Virtus Stone Harbor Strategic Income Fund is a registered fund series of Virtus Opportunities Trust (series S000075281). Net assets $38.9M as of 2023-11-30.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Virtus Stone Harbor High Yield Bond Fund | — | $11.9M | 3054.82% |
| Virtus Stone Harbor Emerging Markets Debt Income Fund | — | $9.7M | 2494.53% |
| Fannie Mae or Freddie Mac | — | $2.4M | 624.92% |
| Virtus Stone Harbor Emerging Markets Bond Fund | — | $1.9M | 494.19% |
| Virtus Stone Harbor Local Markets Fund | — | $1.0M | 261.76% |
| US TREASURY N/B | — | $579K | 149.08% |
| Fannie Mae or Freddie Mac | — | $481K | 123.80% |
| US TREASURY N/B | — | $447K | 115.12% |
| US TREASURY N/B | — | $347K | 89.22% |
| US TREASURY N/B | — | $286K | 73.65% |
| US TREASURY N/B | — | $281K | 72.43% |
| US TREASURY N/B | — | $256K | 65.87% |
| US TREASURY N/B | — | $194K | 50.00% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $169K | 43.61% |
| BX Trust | — | $149K | 38.30% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $38.9M |
| 2023-08-31 | $43.5M |
| 2023-05-31 | $42.3M |
| 2023-02-28 | $42.1M |
| 2022-11-30 | $41.2M |
| 2022-08-31 | $37.5M |
| 2022-05-31 | $38.6M |