Virtus Stone Harbor Emerging Markets Income Fund
Sponsor: Virtus · Inception Dec 27, 2010 · Pays monthly
Market priceShare price
$4.43
-0.67% ($-0.03)
NAVAsset value per share
$4.71
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.94% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
16.25%
regular, annualised · on NAV 15.29%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 30, 2026. 108 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | POINSETTIA FINANCE LTD SARL | Debt | Luxembourg | 9.13% | $14.3M |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | Debt | Argentina | 5.21% | $8.2M |
| 3 | BUENOS AIRES, PROVINCE OF | Debt | Argentina | 4.56% | $7.1M |
| 4 | PETROLEOS MEXICANOS SA DE CV | Debt | Mexico | 3.59% | $5.6M |
| 5 | ELDIK BANK OJSC | Debt | KG | 3.14% | $4.9M |
| 6 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | Debt | AO | 3.12% | $4.9M |
| 7 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | Debt | Mexico | 3.09% | $4.8M |
| 8 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | Debt | EC | 2.96% | $4.6M |
| 9 | PETROLEOS MEXICANOS SA DE CV | Debt | Mexico | 2.70% | $4.2M |
| 10 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | Debt | GA | 2.56% | $4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 127.21% | $199M |
| ABS (other) | 0.37% | $587K |
| Repurchase agreement | -27.59% | $-43.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Brazil | 7.60% | $11.9M |
| South Africa | 6.47% | $10.1M |
| AO | 5.40% | $8.5M |
| Türkiye | 4.31% | $6.8M |
| EC | 3.55% | $5.6M |
| GA | 3.14% | $4.9M |
| KG | 3.14% | $4.9M |
| RO | 3.09% | $4.8M |
| Ukraine | 3.08% | $4.8M |
| Kenya | 3.00% | $4.7M |
| Argentina | 23.78% | $37.2M |
| Cayman Islands | 2.87% | $4.5M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 48.20% | $75.5M |
| Other | 30.12% | $47.2M |
| Offshore domiciles | 2.87% | $4.5M |
| Asia ex-Japan | 2.68% | $4.2M |
| Developed Europe | 16.40% | $25.7M |
| Emerging Europe | 12.37% | $19.4M |
| Africa | 11.32% | $17.7M |
| Middle East | 1.25% | $2M |
| United States | -25.20% | $-39.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Non-U.S. sovereign | 88.71% | $139M |
| Corporate | 11.29% | $17.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.31% | $154M |
| Level 3 | 1.69% | $2.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 127.59% | $200M |
| Short | -27.59% | $-43.2M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 108 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| POINSETTIA FINANCE LTD SARL | USG7150PAA87 | Debt | CORP | Luxembourg | 14,499,375 | principal | $14.3M | 9.13% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Debt | NUSS | Argentina | 9,037,700 | principal | $8.2M | 5.21% | 2 |
| BUENOS AIRES, PROVINCE OF | XS2385150334 | Debt | NUSS | Argentina | 8,868,207 | principal | $7.1M | 4.56% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QDL3 | Debt | CORP | Mexico | 5,232,000 | principal | $5.6M | 3.59% | 2 |
| ELDIK BANK OJSC | 68370XAA4 | Debt | CORP | KG | 4,936,000 | principal | $4.9M | 3.14% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Debt | NUSS | AO | 4,661,000 | principal | $4.9M | 3.12% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000R8 | Debt | NUSS | Mexico | 98,800,000 | principal | $4.8M | 3.09% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Debt | NUSS | EC | 4,515,000 | principal | $4.6M | 2.96% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | Debt | CORP | Mexico | 4,621,000 | principal | $4.2M | 2.70% | 2 |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | XS3000946437 | Debt | NUSS | GA | 4,098,000 | principal | $4M | 2.56% | 2 |
| CAMEROON, REPUBLIC OF | XS2869469333 | Debt | NUSS | CM | 3,882,000 | principal | $4M | 2.54% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF204 | Debt | NUSS | Brazil | 22,300,000 | principal | $3.9M | 2.47% | 2 |
| POLAND, REPUBLIC OF - STATE TREASURY | PL0000115291 | Debt | NUSS | Poland | 13,200,000 | principal | $3.8M | 2.42% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS3261834314 | Debt | NUSS | Ukraine | 4,356,500 | principal | $3.6M | 2.28% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | Debt | NUSS | CI | 3,170,000 | principal | $3.4M | 2.16% | 2 |
| GRAN TIERRA ENERGY INC | 38500TAD3 | Debt | CORP | United States | 3,497,000 | principal | $3.3M | 2.12% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | Debt | NUSS | RO | 3,150,000 | principal | $3.2M | 2.05% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Debt | NUSS | Argentina | 23,241,600 | principal | $20.2M | 12.92% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF212 | Debt | NUSS | Brazil | 18,800,000 | principal | $3.1M | 1.99% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000U2 | Debt | NUSS | Mexico | 58,000,000 | principal | $3.1M | 1.96% | 2 |
| KENYA, GOVERNMENT OF | 491798AN4 | Debt | NUSS | Kenya | 2,900,000 | principal | $3M | 1.93% | 2 |
| SAMARCO MINERACAO SA | 79588YAA7 | Debt | CORP | Brazil | 2,524,028 | principal | $2.5M | 1.62% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | IDG000013202 | Debt | NUSS | Indonesia | 40,300,000,000 | principal | $2.5M | 1.61% | 2 |
| PETROLEOS DE VENEZUELA SA | USP7807HAP03 | Debt | NUSS | VE | 5,477,000 | principal | $2.5M | 1.61% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HU0000405550 | Debt | NUSS | Hungary | 740,000,000 | principal | $2.4M | 1.50% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000096173 | Debt | NUSS | South Africa | 36,800,000 | principal | $2.2M | 1.41% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | Debt | NUSS | Türkiye | 2,000,000 | principal | $2M | 1.31% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS1819680288 | Debt | NUSS | AO | 1,850,000 | principal | $1.9M | 1.21% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000077488 | Debt | NUSS | South Africa | 38,600,000 | principal | $1.9M | 1.21% | 2 |
| KENYA, GOVERNMENT OF | 491798AP9 | Debt | NUSS | Kenya | 1,700,000 | principal | $1.7M | 1.07% | 2 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | IDG000010802 | Debt | NUSS | Indonesia | 27,400,000,000 | principal | $1.7M | 1.07% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0001C8 | Debt | NUSS | Mexico | 29,000,000 | principal | $1.7M | 1.06% | 2 |
| CENTRAL BANK OF NIGERIA | NGO2G1108264 | Debt | NUSS | Nigeria | 2,330,000,000 | principal | $1.6M | 1.04% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROJVM8ELBDU4 | Debt | NUSS | RO | 7,400,000 | principal | $1.6M | 1.04% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | Debt | NUSS | South Africa | 1,500,000 | principal | $1.6M | 1.02% | 2 |
| FS LUXEMBOURG SARL | 30315XAE4 | Debt | CORP | Luxembourg | 1,692,000 | principal | $1.6M | 1.02% | 2 |
| VAMOS EUROPE SA | 92049NAA7 | Debt | CORP | Luxembourg | 1,600,000 | principal | $1.6M | 1.00% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF1P8 | Debt | NUSS | Brazil | 8,000,000 | principal | $1.6M | 0.99% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000106972 | Debt | NUSS | South Africa | 25,700,000 | principal | $1.5M | 0.98% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COL17CT03615 | Debt | NUSS | Colombia | 8,275,000,000 | principal | $1.5M | 0.98% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | Debt | NUSS | Peru | 1,500,000 | principal | $1.5M | 0.97% | 2 |
| MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | Debt | CORP | Luxembourg | 1,574,015 | principal | $1.5M | 0.96% | 2 |
| PETROLEOS MEXICANOS SA DE CV | MX95PE1X00J5 | Debt | CORP | Mexico | 25,240,000 | principal | $1.5M | 0.93% | 2 |
| OHI GROUP SA | 67712MAB5 | Debt | CORP | Luxembourg | 1,305,300 | principal | $1.3M | 0.86% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS1953057491 | Debt | NUSS | Egypt | 1,379,000 | principal | $1.3M | 0.84% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AT38 | Debt | NUSS | SV | 1,298,000 | principal | $1.3M | 0.83% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0493540297 | Debt | NUSS | LB | 5,000,000 | principal | $1.3M | 0.82% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFC1 | Debt | NUSS | Nigeria | 1,110,000 | principal | $1.3M | 0.80% | 2 |
| LIMAK YENILENEBILIR ENERJI AS | 53263MAA0 | Debt | CORP | Türkiye | 1,200,000 | principal | $1.2M | 0.76% | 2 |
| NEON CAPITAL LTD | XS0582500319 | Debt | CORP | Cayman Islands | 196,639,629 | principal | $1.2M | 0.76% | 3 |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | 25159XAF0 | Debt | NUSS | Kazakhstan | 590,000,000 | principal | $1.1M | 0.72% | 2 |
| MOVIDA EUROPE SA | 62459LAD1 | Debt | CORP | Luxembourg | 1,084,000 | principal | $1.1M | 0.68% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000215096 | Debt | NUSS | South Africa | 15,999,999 | principal | $1M | 0.66% | 2 |
| PETROLEOS DE VENEZUELA SA | USP7807HAM71 | Debt | NUSS | VE | 1,934,000 | principal | $1M | 0.65% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000215088 | Debt | NUSS | South Africa | 16,000,000 | principal | $1M | 0.64% | 2 |
| GENERACION MEDITERRANEA SA | 36875KAJ0 | Debt | CORP | Argentina | 1,193,000 | principal | $931K | 0.59% | 2 |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AE1 | Debt | NUSS | GA | 1,050,000 | principal | $917K | 0.59% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | Debt | NUSS | EC | 998,000 | principal | $916K | 0.58% | 2 |
| NEON CAPITAL LTD | XS0276740544 | Debt | CORP | Cayman Islands | 147,289,087 | principal | $901K | 0.58% | 3 |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | Debt | NUSS | ZM | 895,459 | principal | $887K | 0.57% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000030404 | Debt | NUSS | South Africa | 16,700,000 | principal | $872K | 0.56% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AJ9 | Debt | NUSS | AO | 800,000 | principal | $853K | 0.54% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | Debt | NUSS | Brazil | 837,000 | principal | $830K | 0.53% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AB6 | Debt | NUSS | AO | 808,000 | principal | $829K | 0.53% | 2 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | XS2366832496 | Debt | NUSS | BJ | 755,000 | principal | $814K | 0.52% | 2 |
| GRUPO AEROMEXICO SAB DE CV | 40054JAD1 | Debt | CORP | Mexico | 800,000 | principal | $814K | 0.52% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | USP7808BAA54 | Debt | CORP | Peru | 958,000 | principal | $809K | 0.52% | 2 |
| GURMAT ELEKTRIK URETIM AS | 403294AA9 | Debt | CORP | Türkiye | 810,000 | principal | $807K | 0.52% | 2 |
| YAPI VE KREDI BANKASI AS | 984848AR2 | Debt | CORP | Türkiye | 763,000 | principal | $790K | 0.50% | 2 |
| MSU ENERGY SA | 55377JAC1 | Debt | CORP | Argentina | 775,000 | principal | $780K | 0.50% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | Debt | CORP | United Kingdom | 750,000 | principal | $766K | 0.49% | 2 |
| AYDEM YENILENEBILIR ENERJI AS | 054644AB5 | Debt | CORP | Türkiye | 728,000 | principal | $725K | 0.46% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012BX31 | Debt | NUSS | SV | 683,000 | principal | $720K | 0.46% | 2 |
| MONG DUONG FINANCE HOLDINGS BV | 60935DAA3 | Debt | CORP | Netherlands | 714,257 | principal | $707K | 0.45% | 2 |
| CENTRAL BANK OF TUNISIE SA | XS2023699874 | Debt | NUSS | TN | 608,000 | principal | $705K | 0.45% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TRT120826T16 | Debt | NUSS | Türkiye | 31,000,000 | principal | $671K | 0.43% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | XS1793329225 | Debt | NUSS | CI | 553,000 | principal | $653K | 0.42% | 2 |
| IHS HOLDING LTD (NEW) | 44963HAD7 | Debt | CORP | Cayman Islands | 617,000 | principal | $645K | 0.41% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Debt | CORP | Cayman Islands | 642,000 | principal | $620K | 0.40% | 2 |
| AVENIR ISSUER II (IRELAND) DAC | PTAVDAOT0001 | ABS | CORP | Ireland | 591,429 | principal | $587K | 0.37% | 2 |
| VFU FUNDING PLC | 918212AA9 | Debt | CORP | United Kingdom | 560,418 | principal | $558K | 0.36% | 2 |
| Republic of Iraq CLN | XS0818794439 | Debt | CORP | IQ | 89,489,312 | principal | $549K | 0.35% | 3 |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | 48129VAC0 | Debt | NUSS | Kazakhstan | 270,000,000 | principal | $528K | 0.34% | 2 |
| ADM ELEKTRIK DAGITIM AS | 00710QAA1 | Debt | CORP | Türkiye | 545,000 | principal | $525K | 0.33% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COL17CT03490 | Debt | NUSS | Colombia | 2,600,000,000 | principal | $510K | 0.33% | 2 |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | Debt | CORP | United Kingdom | 500,000 | principal | $502K | 0.32% | 2 |
| IHS HOLDING LTD (NEW) | 44963HAB1 | Debt | CORP | Cayman Islands | 487,000 | principal | $485K | 0.31% | 2 |
| WE SODA INVESTMENTS HOLDING PLC | USG95448AC32 | Debt | CORP | United Kingdom | 500,000 | principal | $485K | 0.31% | 2 |
| KOSMOS ENERGY LTD | USU5007TAD73 | Debt | CORP | United States | 410,000 | principal | $410K | 0.26% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056369 | Debt | NUSS | Ukraine | 561,000 | principal | $379K | 0.24% | 2 |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | Debt | CORP | United Kingdom | 343,000 | principal | $366K | 0.23% | 2 |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | Debt | CORP | United Kingdom | 341,000 | principal | $365K | 0.23% | 2 |
| GHANA, REPUBLIC OF | 374422AP8 | Debt | NUSS | GH | 380,000 | principal | $356K | 0.23% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | Debt | NUSS | Egypt | 339,000 | principal | $341K | 0.22% | 2 |
| KOSMOS ENERGY GTA HOLDINGS | NO0013712281 | Debt | CORP | Cayman Islands | 300,000 | principal | $320K | 0.20% | 2 |
| SENEGAL, REPUBLIC OF | XS1790104530 | Debt | NUSS | SN | 472,000 | principal | $313K | 0.20% | 2 |
| PETROLEOS MEXICANOS SA DE CV | USP8000UAA71 | Debt | CORP | Mexico | 293,000 | principal | $294K | 0.19% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AR0 | Debt | NUSS | Egypt | 246,000 | principal | $291K | 0.19% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | Debt | NUSS | Ukraine | 383,988 | principal | $263K | 0.17% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | Debt | CORP | Cayman Islands | 227,000 | principal | $225K | 0.14% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | Debt | NUSS | Ukraine | 330,661 | principal | $220K | 0.14% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | Debt | NUSS | Ukraine | 298,657 | principal | $202K | 0.13% | 2 |
| IHS HOLDING LTD (NEW) | 44963HAC9 | Debt | CORP | Cayman Islands | 103,000 | principal | $106K | 0.07% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | Debt | NUSS | Ukraine | 174,181 | principal | $92.6K | 0.06% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | Debt | NUSS | Ukraine | 122,663 | principal | $70.8K | 0.05% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | Debt | NUSS | Ukraine | 46,612 | principal | $32.6K | 0.02% | 2 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONshort | — | Repo | CORP | United States | -41,798,785 | principal | $-41.8M | -26.68% | 2 |
| J.P. MORGAN SECURITIES LLCshort | — | Repo | CORP | United States | -1,411,635 | principal | $-1.4M | -0.90% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 30, 2026 | 108 | 100.0% | $157M | full |
| Feb 27, 2026 | Apr 28, 2026 | 110 | 100.0% | $160M | full |
| Nov 28, 2025 | Jan 27, 2026 | 101 | 100.0% | $151M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Stone Harbor Emerging Markets Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.