C000234183 Holdings — Virtus Stone Harbor Strategic Income Fund
All 174 reported holdings of Virtus Stone Harbor Strategic Income Fund (C000234183) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virtus Stone Harbor High Yield Bond Fund | 30.55% | $11.87M |
| Virtus Stone Harbor Emerging Markets Debt Income Fund | 24.95% | $9.69M |
| Fannie Mae or Freddie Mac | 6.25% | $2.43M |
| Virtus Stone Harbor Emerging Markets Bond Fund | 4.94% | $1.92M |
| Virtus Stone Harbor Local Markets Fund | 2.62% | $1.02M |
| US Treasury N/b | 1.49% | $579.35K |
| Fannie Mae or Freddie Mac | 1.24% | $481.13K |
| US Treasury N/b | 1.15% | $447.38K |
| US Treasury N/b | 0.89% | $346.74K |
| US Treasury N/b | 0.74% | $286.23K |
| US Treasury N/b | 0.72% | $281.46K |
| US Treasury N/b | 0.66% | $255.97K |
| US Treasury N/b | 0.50% | $194.32K |
| Intercontinental Exchange, Inc. | 0.44% | $169.48K |
| BX Trust | 0.38% | $148.83K |
| Santander Drive Auto Receivabl | 0.31% | $119.35K |
| Nomura Holdings, Inc. | 0.29% | $111.07K |
| Hudsons Bay Simon JV Trust | 0.28% | $108.63K |
| Ubs Group AG | 0.26% | $101.40K |
| BX Trust | 0.25% | $98.96K |
| Diamondback Energy, Inc. | 0.23% | $88.00K |
| Wells Fargo & Company | 0.23% | $87.89K |
| Mizuho Financial Group | 0.22% | $86.01K |
| Hsbc Holdings PLC | 0.22% | $84.32K |
| Regal Rexnord Corp. | 0.22% | $83.63K |
| Morgan Stanley | 0.21% | $83.05K |
| Citigroup, Inc. | 0.20% | $79.39K |
| Exelon Corp. | 0.20% | $78.94K |
| T-Mobile USA, Inc. | 0.20% | $78.07K |
| Deutsche Bank Ny | 0.20% | $77.90K |
| Societe Generale | 0.20% | $76.93K |
| Pfizer Investment Enter | 0.20% | $76.88K |
| US Bancorp | 0.20% | $76.06K |
| Columbia Pipelines Opco | 0.19% | $75.30K |
| Bank Of Ny Mellon Corp. | 0.19% | $74.02K |
| Pacificorp | 0.19% | $72.04K |
| Morgan Stanley Capital I Trust | 0.18% | $69.99K |
| Barclays Commercial Mortgage S | 0.18% | $69.37K |
| JP Morgan Chase Commercial Mor | 0.18% | $69.32K |
| Key Bank Na | 0.18% | $69.26K |
| Broadcom, Inc. | 0.18% | $68.77K |
| Synchrony Financial | 0.17% | $66.69K |
| San Diego G & E | 0.17% | $66.13K |
| Air Lease Corp. | 0.17% | $65.28K |
| Leidos, Inc. | 0.17% | $64.74K |
| Bpce SA | 0.17% | $64.69K |
| Aes Corp/the | 0.17% | $64.42K |
| Oracle Corp. | 0.16% | $62.85K |
| Truist Financial Corp. | 0.16% | $62.73K |
| JPMorgan Chase & Co. | 0.16% | $62.67K |
| Enbridge, Inc. | 0.16% | $62.59K |
| Texas Instruments, Inc. | 0.16% | $62.47K |
| Electricite De France SA | 0.16% | $62.22K |
| Sabine Pass Liquefaction | 0.16% | $62.10K |
| Energy Transfer LP | 0.16% | $61.82K |
| Hyundai Capital America | 0.16% | $61.57K |
| Continental Resources | 0.16% | $61.51K |
| Goldman Sachs Group, Inc. | 0.16% | $61.36K |
| Charter Comm Opt Llc/cap | 0.16% | $60.32K |
| Ashtead Capital, Inc. | 0.15% | $59.79K |
| Kimco Realty Op LLC | 0.15% | $59.53K |
| Fmc Corp. | 0.15% | $59.12K |
| Keyspan Gas East Corp. | 0.15% | $58.90K |
| Barclays PLC | 0.15% | $58.28K |
| Pepsico, Inc. | 0.15% | $58.03K |
| Mdc Holdings, Inc. | 0.15% | $57.90K |
| Csl Finance PLC | 0.15% | $57.32K |
| Fifth Third Bancorp | 0.15% | $57.25K |
| Enel Finance Intl NV | 0.15% | $57.04K |
| General Motors Finl Co. | 0.15% | $56.95K |
| Dnb Bank Asa | 0.15% | $56.87K |
| Nissan Motor Acceptance | 0.14% | $55.90K |
| Conagra Brands, Inc. | 0.14% | $55.85K |
| Boston Properties LP | 0.14% | $55.42K |
| Concentrix Corp. | 0.14% | $55.38K |
| Cubesmart LP | 0.14% | $55.19K |
| Charles Schwab Corp. | 0.14% | $55.14K |
| Zimmer Biomet Holdings | 0.14% | $55.09K |
| Veralto Corp. | 0.14% | $54.69K |
| Boeing Co. | 0.14% | $54.49K |
| American Express Co. | 0.14% | $54.31K |
| Marriott International | 0.14% | $54.23K |
| Bank Of America Corp. | 0.14% | $53.95K |
| Warnermedia Holdings, Inc. | 0.14% | $53.67K |
| Palisades Center Trust | 0.14% | $53.50K |
| Glencore Funding LLC | 0.14% | $53.21K |
| Phillips 66 | 0.14% | $52.92K |
| COMM Mortgage Trust | 0.13% | $52.25K |
| Equifax, Inc. | 0.13% | $51.67K |
| Western Union Co/the | 0.13% | $51.66K |
| Verus Securitization Trust | 0.13% | $51.14K |
| At&t, Inc. | 0.13% | $49.42K |
| Bank Of America Corp. | 0.13% | $49.09K |
| Capital One Financial Co. | 0.13% | $48.74K |
| Colony Mortgage Capital Ltd. | 0.13% | $48.73K |
| Tapestry, Inc. | 0.13% | $48.60K |
| Waste Management, Inc. | 0.12% | $47.07K |
| BB-UBS Trust | 0.12% | $46.33K |
| Discover Bank | 0.12% | $45.55K |
| Amgen, Inc. | 0.11% | $44.38K |
| Duke Energy Corp. | 0.11% | $44.16K |
| HMH Trust | 0.11% | $43.50K |
| Barclays PLC | 0.11% | $42.88K |
| Sprint Capital Corp. | 0.11% | $42.30K |
| JP Morgan Chase Commercial Mor | 0.11% | $41.50K |
| Amgen, Inc. | 0.10% | $40.08K |
| Arrow Electronics, Inc. | 0.10% | $39.94K |
| Constellation Brands, Inc. | 0.10% | $39.88K |
| Office Ppty Income Trst | 0.10% | $39.79K |
| At&t, Inc. | 0.10% | $39.60K |
| Hca, Inc. | 0.10% | $39.43K |
| Morgan Stanley | 0.10% | $39.34K |
| Bp Cap Markets America | 0.10% | $39.01K |
| Capital One Financial Co. | 0.10% | $38.93K |
| Pfizer Investment Enter | 0.10% | $38.91K |
| Boardwalk Pipelines LP | 0.10% | $38.21K |
| JPMorgan Chase & Co. | 0.10% | $37.78K |
| Nstar Electric Co. | 0.10% | $37.76K |
| Mcdonald's Corp. | 0.09% | $36.84K |
| Hyundai Capital America | 0.09% | $36.81K |
| Synchrony Financial | 0.09% | $36.68K |
| Wells Fargo & Company | 0.09% | $36.05K |
| Ingersoll Rand, Inc. | 0.09% | $35.43K |
| Wea Finance LLC | 0.09% | $35.28K |
| Tsmc Global Ltd. | 0.09% | $34.38K |
| Flowserve Corporation | 0.09% | $33.99K |
| Bp Capital Markets PLC | 0.07% | $28.90K |
| Citibank Credit Card Issuance | 0.06% | $25.03K |
| Citigroup, Inc. | 0.06% | $23.94K |
| Hyundai Capital America | 0.05% | $21.21K |
| Energy Transfer LP | 0.05% | $20.77K |
| Jacobs Engineering Group | 0.05% | $20.40K |
| Barclays Commercial Mortgage S | 0.05% | $20.19K |
| Standard Chartered PLC | 0.05% | $19.91K |
| JPMorgan Chase & Co. | 0.05% | $19.53K |
| Goldman Sachs Group, Inc. | 0.05% | $18.78K |
| Standard Chartered PLC | 0.05% | $18.07K |
| Hsbc Holdings PLC | 0.05% | $18.02K |
| Air Lease Corp. | 0.04% | $17.04K |
| Standard Chartered PLC | 0.04% | $15.41K |
| Fannie Mae | 0.03% | $12.01K |
| Goldman Sachs & Co. LLC | 0.02% | $8.13K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $7.73K |
| JPMorgan Chase Bank, National Association | 0.02% | $7.55K |
| Citigroup Global Markets Inc. | 0.02% | $6.38K |
| JPMorgan Chase Bank, National Association | 0.01% | $5.07K |
| Goldman Sachs & Co. LLC | 0.01% | $4.24K |
| JPMorgan Chase Bank, National Association | 0.01% | $4.26K |
| Citigroup Global Markets Inc. | 0.01% | $2.27K |
| Goldman Sachs & Co. LLC | 0.00% | $1.82K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $1.65K |
| Goldman Sachs & Co. LLC | 0.00% | $1.36K |
| JPMorgan Chase Bank, National Association | 0.00% | $1.30K |
| JPMorgan Chase Bank, National Association | 0.00% | $1.22K |
| Goldman Sachs & Co. LLC | 0.00% | $1.20K |
| Citigroup Global Markets Inc. | 0.00% | $905 |
| Citigroup Global Markets Inc. | 0.00% | $755 |
| Citigroup Global Markets Inc. | 0.00% | $-0 |
| Citigroup Global Markets Inc. | -0.00% | $-97 |
| Goldman Sachs & Co. LLC | -0.00% | $-129 |
| Citigroup Global Markets Inc. | -0.00% | $-817 |
| Citigroup Global Markets Inc. | -0.00% | $-1.40K |
| JPMorgan Chase Bank, National Association | -0.00% | $-1.91K |
| JPMorgan Chase Bank, National Association | -0.01% | $-2.24K |
| Goldman Sachs & Co. LLC | -0.01% | $-4.44K |
| Goldman Sachs & Co. LLC | -0.01% | $-4.60K |
| Citigroup Global Markets Inc. | -0.01% | $-4.61K |
| JPMorgan Chase Bank, National Association | -0.02% | $-6.63K |
| Ice Futures Europe | -0.02% | $-7.97K |
| Eurex Clearing Aktiengesellschaft | -0.02% | $-8.45K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-18.06K |
| JPMorgan Chase Bank, National Association | -0.05% | $-19.28K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.11% | $-44.63K |
| Intercontinental Exchange, Inc. | -0.79% | $-307.94K |
C000234183 overview: performance, fees, allocation and SEC filings