SHLMX Holdings — Virtus Stone Harbor Local Markets Fund
Data updated: 2026-09-23
SHLMX holds 76 securities. The top 10 make up 36.7% of net assets, led by Bntnf 10 01/01/31 Ntnf (5.81%) and Bntnf 10 01/01/29 Ntnf (5.52%). Government Bonds (86.3%) and Corporate Bonds (11.6%) are the largest sectors, and 11.8% of the portfolio is in Mexico. Debt holdings: 54 positions, 92.1% of assets.
Holdings cover 93.62% of net asset value (92.19% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SHLMX Portfolio Holdings
76 holdings of Virtus Stone Harbor Local Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bntnf 10 01/01/31 Ntnf | — | Government Bonds | 5.81% | $842.43K |
| Bntnf 10 01/01/29 Ntnf | — | Government Bonds | 5.52% | $799.38K |
| Mgs 4.893 06/08/38 0418 | — | Government Bonds | 3.57% | $517.80K |
| Mbono 7.75 11/13/42 M | — | Government Bonds | 3.42% | $495.13K |
| Mbono 7.75 11/23/34 M | — | Government Bonds | 3.40% | $492.41K |
| Mgs 3.885 08/15/29 0219 | — | Government Bonds | 3.28% | $475.46K |
| Sagb 8.5 01/31/37 2037 | — | Government Bonds | 3.08% | $445.93K |
| Czgb 1.75 06/23/32 138 | — | Government Bonds | 2.93% | $424.95K |
| Romgb 7.35 04/28/31 8y | — | Government Bonds | 2.93% | $424.82K |
| Mbono 8.5 05/31/29 M | — | Government Bonds | 2.82% | $408.11K |
| Mgs 2.632 04/15/31 0220 | — | Government Bonds | 2.80% | $406.49K |
| Thaigb 2 12/17/31 | — | Government Bonds | 2.56% | $371.40K |
| Iadb 7.35 10/06/30 Gmtn | — | Corporate Bonds | 2.50% | $363.08K |
| Indogb 6.5 02/15/31 Fr87 | — | Government Bonds | 2.36% | $341.92K |
| Polgb 5 10/25/35 1035 | — | Government Bonds | 2.23% | $323.09K |
| Perugb 7.6 08/12/39 | — | Government Bonds | 2.22% | $321.94K |
| Ibrd 2.75 07/26/34 Emtn | — | Corporate Bonds | 2.18% | $316.37K |
| Indogb 7 09/15/30 Fr82 | — | Government Bonds | 2.12% | $307.78K |
| Sagb 8.75 01/31/44 2044 | — | Government Bonds | 2.09% | $302.94K |
| Eib 7.4 10/23/33 Emtn | — | Corporate Bonds | 1.97% | $286.18K |
| Bogota 9.75 07/26/28 Regs | — | Unknown | 1.93% | $279.03K |
| Thaigb 3.3 06/17/38 | — | Government Bonds | 1.86% | $270.16K |
| Mbono 7.75 05/29/31 M | — | Government Bonds | 1.82% | $264.10K |
| Coltes 9.25 05/28/42 B | — | Government Bonds | 1.76% | $254.97K |
| Hgb 3 08/21/30 30/a | — | Government Bonds | 1.71% | $248.31K |
| Indogb 6.75 07/15/35 103 | — | Government Bonds | 1.69% | $245.05K |
| Sagb 6.5 02/28/41 R214 | — | Government Bonds | 1.59% | $230.40K |
| Romgb 7.2 10/30/33 10y | — | Government Bonds | 1.56% | $226.41K |
| Polgb 4.5 07/25/30 0730 | — | Government Bonds | 1.31% | $189.90K |
| Ibrd 6.71 01/21/35 Emtn | — | Corporate Bonds | 1.29% | $187.28K |
| Cgb 1.67 05/25/35 Inbk | — | Government Bonds | 1.26% | $182.83K |
| Igb 6.67 12/17/50 | — | Government Bonds | 1.20% | $173.55K |
| Indogb 8.375 03/15/34 Fr68 | — | Government Bonds | 1.20% | $173.53K |
| Turkgb 31.08 11/08/28 5y | — | Government Bonds | 1.13% | $163.58K |
| Ibrd 2.25 01/19/29 Gmtn | — | Corporate Bonds | 1.04% | $150.26K |
| Eib 3 11/25/29 Emtn | — | Corporate Bonds | 1.02% | $147.44K |
| Cgb 2.89 11/18/31 Inbk | — | Government Bonds | 0.98% | $141.79K |
| Cgb 1.83 08/25/35 Inbk | — | Government Bonds | 0.93% | $134.20K |
| Hgb 3 04/25/41 41/a | — | Government Bonds | 0.89% | $128.45K |
| Iadb 6.75 01/22/36 Emtn | — | Corporate Bonds | 0.88% | $127.53K |
| Hgb 7 10/24/35 35/a | — | Government Bonds | 0.86% | $125.15K |
| Czgb 4.2 12/04/36 49 | — | Government Bonds | 0.79% | $114.34K |
| Cgb 3.72 04/12/51 Inbk | — | Government Bonds | 0.66% | $96.11K |
| Indogb 6.375 04/15/32 Fr91 | — | Government Bonds | 0.64% | $93.04K |
| Coltes 12.5 02/27/30 B | — | Government Bonds | 0.64% | $92.31K |
| Ngomob 0 06/30/26 252d | — | Government Bonds | 0.54% | $78.66K |
| Parguy 8.5 04/04/38 144a | — | Government Bonds | 0.53% | $77.40K |
| Ngomob 0 08/11/26 203d | — | Government Bonds | 0.53% | $77.12K |
| Sagb 8.75 02/28/48 2048 | — | Government Bonds | 0.41% | $59.83K |
| Mbono 8 11/07/47 M | — | Government Bonds | 0.33% | $47.68K |
| Thaigb 3.45 06/17/43 | — | Government Bonds | 0.22% | $32.41K |
| Mgs 4.696 10/15/42 0222 | — | Government Bonds | 0.21% | $30.28K |
| Igb 7.18 07/24/37 | — | Government Bonds | 0.18% | $26.53K |
| Urugua 8.25 05/21/31 | — | Government Bonds | 0.17% | $24.69K |
| Usd/brl Forward | — | Unknown | 0.03% | $4.12K |
| Pen/usd Forward | — | Unknown | 0.02% | $2.75K |
| Ron/usd Forward | — | Unknown | 0.02% | $2.74K |
| Usd/idr Forward | — | Unknown | 0.01% | $1.35K |
| Mxn/usd Forward | — | Unknown | 0.01% | $1.04K |
| Huf/usd Forward | — | Unknown | 0.01% | $806 |
| Zar/usd Forward | — | Unknown | 0.01% | $742 |
| Mxn/usd Forward | — | Unknown | 0.00% | $328 |
| Usd/pln Forward | — | Unknown | 0.00% | $237 |
| Usd/cnh Forward | — | Unknown | 0.00% | $188 |
| Pen/usd Forward | — | Unknown | 0.00% | $161 |
| Clp/usd Forward | — | Unknown | 0.00% | $91 |
| Usd/idr Forward | — | Unknown | 0.00% | $-2 |
| Usd/idr Forward | — | Unknown | -0.00% | $-19 |
| Brl/usd Forward | — | Unknown | -0.00% | $-30 |
| Usd/pen Forward | — | Unknown | -0.00% | $-166 |
| Usd/czk Forward | — | Unknown | -0.00% | $-168 |
| Usd/cop Forward | — | Unknown | -0.00% | $-447 |
| Thb/usd Forward | — | Unknown | -0.00% | $-591 |
| Usd/cop Forward | — | Unknown | -0.01% | $-776 |
| Usd/zar Forward | — | Unknown | -0.01% | $-1.06K |
| Usd/inr Forward | — | Unknown | -0.02% | $-3.11K |
SHLMX Sector Allocation
Virtus Stone Harbor Local Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 86.3% | 46 |
| Corporate Bonds | 11.6% | 7 |
| Unknown | 2.1% | 23 |
SHLMX Country Allocation
Where Virtus Stone Harbor Local Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 11.8% |
| Brazil | 11.3% |
| Malaysia | 9.9% |
| Indonesia | 8.0% |
| United States | 8.0% |
| South Africa | 7.2% |
| Thailand | 4.7% |
| Romania | 4.5% |
| Colombia | 4.3% |
| China | 3.8% |
| Czechia | 3.7% |
| Poland | 3.5% |
| Hungary | 3.5% |
| Luxembourg | 3.0% |
| Peru | 2.2% |
SHLMX Portfolio Allocation
Asset-class allocation of Virtus Stone Harbor Local Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.6% |
| Derivatives | 0.1% |
SHLMX Debt Constituents
Largest debt holdings of Virtus Stone Harbor Local Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 5.81% |
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 5.52% |
| Malaysia, Federation of | 3.57% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.42% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.40% |
| Malaysia, Federation of | 3.28% |
| South Africa, Republic of - National Treasury | 3.08% |
| Czech, Republic - Ministry of Finance | 2.93% |
| Romania, Republic of - Ministry of Finance | 2.93% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.