STONE HARBOR INVESTMENT FUNDS

STONE HARBOR INVESTMENT FUNDS (CIK 1391673) is an SEC-registered fund company with 7 reporting fund series and $1.1B in net assets as of 2022-02-28.

Registrant

Fund series (7)

SeriesNet assets
Stone Harbor Emerging Markets Debt Fund$858.7M
Stone Harbor High Yield Bond Fund$105.6M
Stone Harbor Local Markets Fund$85.8M
Stone Harbor Strategic Income Fund$30.3M
Stone Harbor Emerging Markets Debt Allocation Fund$15.9M
Stone Harbor Investment Grade Fund$10.6M
Stone Harbor Emerging Markets Corporate Debt Fund$6.7M

Largest reported holdings (across all series)

HoldingValue
Occidental Petroleum Cor$2.4M
Csc Holdings Llc$2.1M
Ford Motor Credit Co Llc$2.0M
Targa Resources Partners$1.6M
Sprint Capital Corp$1.5M
Prime Security Services Borrower LLC$1.5M
Terrier Media Buyer Inc$1.3M
Hilcorp Energy I/hilcorp$1.2M
Illuminate Buyer/hldg$1.2M
United Airlines Inc$1.2M
Consolidated Communicati$1.2M
Wesco Distribution Inc$1.2M
Triton Water Holdings In$1.2M
Us Acute Care Solutions$1.1M
Lbm Acquisition Llc$1.1M

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