STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND

STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND (CIK 1551040) is an SEC-registered fund company and $50.3M in net assets as of 2023-11-30.

Registrant

Fund series (1)

SeriesNet assets
Virtus Stone Harbor Emerging Markets Total Income Fund$50.3M

Largest reported holdings (across all series)

HoldingValue
POINSETTIA FINANCE LTD$6.9M
ARAB REPUBLIC OF EGYPT$2.8M
REPUBLIC OF EL SALVADOR$2.5M
PETROLEOS MEXICANOS$2.5M
Dreyfus Government Cash Management$2.3M
Republic of Iraq CLN$1.8M
REPUBLIC OF SOUTH AFRICA$1.6M
REPUBLIC OF NIGERIA$1.6M
MEX BONOS DESARR FIX RT$1.6M
REPUBLIC OF GABON$1.3M
THETA CAPITAL PTE LTD$1.3M
REPUBLIC OF ARGENTINA$1.3M
REPUBLIC OF ARGENTINA$1.2M
REPUBLIC OF ECUADOR$1.2M
TULLOW OIL PLC$1.2M

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