Virtus Stone Harbor Emerging Markets Debt Income Fund (VSHCX) is an MF managed by Duff & Phelps / Virtus. Its largest position is VIRTUS OPPORTUNITIES TRUST (SHCDX), representing 1.83% of fund assets.
Virtus Stone Harbor Emerging Markets Debt Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSHCX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIRTUS OPPORTUNITIES TRUST
|
1.83% | $6,196,699.55 | 699,402 |
|
-
VIRTUS OPPORTUNITIES TRUST
|
0.60% | $2,047,727.12 | 250,947 |
|
-
AVENIR ISSUER II (IRELAND) DESIGNATED ACTIVITY COMPANY
|
0.09% | $302,143.54 | 305,714 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $13,459.35 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $5,126.95 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $4,428.80 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $1,878.88 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$119.90 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.02% | -$68,280.46 | 1 |
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