# Virtus Stone Harbor Strategic Income Fund

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.

## Profile

- Series ID: S000075281
- Registrant: Virtus Opportunities Trust
- LEI: 549300YZNMK2DMY4FP69
- Net assets: $38.9M
- Total assets: $41.9M
- As of: 2023-11-30
- Type: Fund of funds

## Advisers

- [Virtus Alternative Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/143732)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (174 reported)

_Showing 15 of 174 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Stone Harbor High Yield Bond Fund](https://search.stillhousedata.com/security/92828Y532) | — | $11.9M | 3054.82% |
| [Virtus Stone Harbor Emerging Markets Debt Income Fund](https://search.stillhousedata.com/security/92828Y557) | — | $9.7M | 2494.53% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0226C4) | — | $2.4M | 624.92% |
| [Virtus Stone Harbor Emerging Markets Bond Fund](https://search.stillhousedata.com/security/92828Y599) | — | $1.9M | 494.19% |
| [Virtus Stone Harbor Local Markets Fund](https://search.stillhousedata.com/security/92828Y516) | — | $1.0M | 261.76% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCS8) | — | $579K | 149.08% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F0506C5) | — | $481K | 123.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEP2) | — | $447K | 115.12% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RQ3) | — | $347K | 89.22% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828K74) | — | $286K | 73.65% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128283W8) | — | $281K | 72.43% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TN8) | — | $256K | 65.87% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHE4) | — | $194K | 50.00% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $169K | 43.61% |
| [BX Trust](https://search.stillhousedata.com/security/05608BAA8) | — | $149K | 38.30% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075281.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.