Holdings of Virtus Stone Harbor Emerging Markets Debt Income Fund
Virtus Opportunities Trust ·2 declared positions · as of Feb 27, 2026
Original filing · Net assets 338.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 8.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Virtus Opportunities Trust | 699,402 | 6.2M $ | 1.83 % |
| Virtus Opportunities Trust | 250,947 | 2M $ | 0.60 % |