Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Emerging Markets Debt Income Fund
· Virtus Opportunities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POINSETTIA FINANCE LTD SARL | 000000000 | Feb 2026 | 4,725,188 | NEW | $4.7M | — | 1.37% | DBT |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 21,050,000 | NEW | $3.9M | — | 1.13% | DBT |
| 3 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 4,619,740 | NEW | $3.8M | — | 1.12% | DBT |
| 4 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | May 2026 | 3,599,000 | NEW | $3.7M | — | 1.10% | DBT |
| 5 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 3,454,000 | NEW | $3.6M | — | 1.07% | DBT |
| 6 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 920,000,000 | NEW | $3.4M | — | 1.00% | DBT |
| 7 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 2,711,952 | NEW | $2.5M | — | 0.75% | DBT |
| 8 | ELDIK BANK OJSC | 68370XAA4 | May 2026 | 2,540,000 | NEW | $2.5M | — | 0.74% | DBT |
| 9 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | May 2026 | 2,463,000 | NEW | $2.5M | — | 0.73% | DBT |
| 10 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | May 2026 | 2,293,000 | NEW | $2.5M | — | 0.72% | DBT |
| 11 | GACI FIRST INVESTMENT COMPANY | 000000000 | Feb 2026 | 2,429,000 | NEW | $2.4M | — | 0.71% | DBT |
| 12 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 000000000 | Feb 2026 | 2,575,000 | NEW | $2.3M | — | 0.68% | DBT |
| 13 | SAUDI ARABIA, KINGDOM OF | 000000000 | Feb 2026 | 2,209,000 | NEW | $2.3M | — | 0.68% | DBT |
| 14 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 3,253,000 | NEW | $2.3M | — | 0.68% | DBT |
| 15 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | May 2026 | 2,212,000 | NEW | $2.2M | — | 0.64% | DBT |
| 16 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 2,216,000 | NEW | $2.0M | — | 0.60% | DBT |
| 17 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | May 2026 | 1,768,000 | NEW | $2.0M | — | 0.58% | DBT |
| 18 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,930,000 | NEW | $1.9M | — | 0.56% | DBT |
| 19 | BERMUDA, GOVERNMENT OF | 000000000 | Feb 2026 | 2,571,000 | NEW | $1.8M | — | 0.52% | DBT |
| 20 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 2,225,000 | NEW | $1.7M | — | 0.51% | DBT |
| 21 | BUENOS AIRES, PROVINCE OF | 000000000 | Feb 2026 | 2,154,127 | NEW | $1.7M | — | 0.51% | DBT |
| 22 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2C7 | May 2026 | 1,681,000 | NEW | $1.7M | — | 0.51% | DBT |
| 23 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 3,772,000 | NEW | $1.7M | — | 0.51% | DBT |
| 24 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 2,057,000 | NEW | $1.7M | — | 0.51% | DBT |
| 25 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 486661BQ3 | May 2026 | 1,741,000 | NEW | $1.7M | — | 0.51% | DBT |
| 26 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DA5 | May 2026 | 1,695,000 | NEW | $1.7M | — | 0.49% | DBT |
| 27 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | May 2026 | 1,659,000 | NEW | $1.7M | — | 0.49% | DBT |
| 28 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 1,622,823 | NEW | $1.5M | — | 0.44% | DBT |
| 29 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,653,000 | NEW | $1.4M | — | 0.42% | DBT |
| 30 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | May 2026 | 1,462,000 | NEW | $1.4M | — | 0.41% | DBT |
| 31 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | May 2026 | 1,401,000 | NEW | $1.4M | — | 0.41% | DBT |
| 32 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | 000000000 | Feb 2026 | 1,316,000 | NEW | $1.4M | — | 0.40% | DBT |
| 33 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 4,643,000 | NEW | $1.3M | — | 0.37% | DBT |
| 34 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,381,000 | NEW | $1.3M | — | 0.37% | DBT |
| 35 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 000000000 | Feb 2026 | 1,145,000 | NEW | $1.2M | — | 0.37% | DBT |
| 36 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AT3 | May 2026 | 1,119,000 | NEW | $1.2M | — | 0.35% | DBT |
| 37 | SAUDI ARABIA, KINGDOM OF | 80413TBH1 | May 2026 | 1,243,000 | NEW | $1.2M | — | 0.35% | DBT |
| 38 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 000000000 | Feb 2026 | 1,121,000 | NEW | $1.1M | — | 0.32% | DBT |
| 39 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,075,000 | NEW | $1.1M | — | 0.32% | DBT |
| 40 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 957,000 | NEW | $1.1M | — | 0.32% | DBT |
| 41 | PETRONAS CAPITAL LTD | 000000000 | Feb 2026 | 1,219,000 | NEW | $1.1M | — | 0.31% | DBT |
| 42 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 898,000 | NEW | $998K | — | 0.29% | DBT |
| 43 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 997,711 | NEW | $972K | — | 0.29% | DBT |
| 44 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AH3 | May 2026 | 917,000 | NEW | $964K | — | 0.28% | DBT |
| 45 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | May 2026 | 1,232,000 | NEW | $949K | — | 0.28% | DBT |
| 46 | SAUDI ARABIA, KINGDOM OF | 000000000 | Feb 2026 | 978,000 | NEW | $924K | — | 0.27% | DBT |
| 47 | EMPRESA NACIONAL DEL PETROLEO SA | 000000000 | Feb 2026 | 903,000 | NEW | $908K | — | 0.27% | DBT |
| 48 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | May 2026 | 952,000 | NEW | $879K | — | 0.26% | DBT |
| 49 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 1,065,981 | NEW | $849K | — | 0.25% | DBT |
| 50 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CL9 | May 2026 | 1,313,000 | NEW | $830K | — | 0.24% | DBT |
| 51 | TURKCELL ILETISIM HIZMETLERI AS | 900111AC9 | May 2026 | 814,000 | NEW | $830K | — | 0.24% | DBT |
| 52 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | May 2026 | 813,000 | NEW | $825K | — | 0.24% | DBT |
| 53 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAS2 | May 2026 | 798,000 | NEW | $820K | — | 0.24% | DBT |
| 54 | OMAN, GOVERNMENT OF THE SULTANATE OF | 000000000 | Feb 2026 | 756,000 | NEW | $799K | — | 0.24% | DBT |
| 55 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BR5 | May 2026 | 979,000 | NEW | $798K | — | 0.23% | DBT |
| 56 | Republic of Iraq CLN | 000000000 | Feb 2026 | 129,540,472 | NEW | $794K | — | 0.23% | DBT |
| 57 | KENYA, GOVERNMENT OF | 491798AR5 | May 2026 | 805,000 | NEW | $784K | — | 0.23% | DBT |
| 58 | NEON CAPITAL LTD | 000000000 | Feb 2026 | 127,286,866 | NEW | $779K | — | 0.23% | DBT |
| 59 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05674RAR5 | May 2026 | 749,000 | NEW | $771K | — | 0.23% | DBT |
| 60 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | May 2026 | 772,000 | NEW | $752K | — | 0.22% | DBT |
| 61 | BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 663,000 | NEW | $741K | — | 0.22% | DBT |
| 62 | PETROLEOS DEL PERU' - PETROPERU SA | 000000000 | Feb 2026 | 871,000 | NEW | $736K | — | 0.22% | DBT |
| 63 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 704,000 | NEW | $701K | — | 0.21% | DBT |
| 64 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AD3 | May 2026 | 773,000 | NEW | $680K | — | 0.20% | DBT |
| 65 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AH5 | May 2026 | 627,000 | NEW | $664K | — | 0.20% | DBT |
| 66 | PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | May 2026 | 620,000 | NEW | $568K | — | 0.17% | DBT |
| 67 | PERTAMINA (PERSERO) PT | 000000000 | Feb 2026 | 561,000 | NEW | $553K | — | 0.16% | DBT |
| 68 | PERU PAYROLL DEDUCTION FINANCE LTD | 000000000 | Feb 2026 | 563,581 | NEW | $505K | — | 0.15% | DBT |
| 69 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | May 2026 | 495,000 | NEW | $481K | — | 0.14% | DBT |
| 70 | HTA GROUP LTD | 000000000 | Feb 2026 | 400,000 | NEW | $463K | — | 0.14% | DBT |
| 71 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 550,000 | NEW | $462K | — | 0.14% | DBT |
| 72 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,038,000 | NEW | $455K | — | 0.13% | DBT |
| 73 | COSTA RICA, REPUBLIC OF | 000000000 | Feb 2026 | 413,000 | NEW | $447K | — | 0.13% | DBT |
| 74 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | May 2026 | 416,000 | NEW | $436K | — | 0.13% | DBT |
| 75 | DP WORLD LTD | 000000000 | Feb 2026 | 500,000 | NEW | $407K | — | 0.12% | DBT |
| 76 | PETRONAS CAPITAL LTD | 000000000 | Feb 2026 | 593,000 | NEW | $400K | — | 0.12% | DBT |
| 77 | CPI PROPERTY GROUP SA | 000000000 | Feb 2026 | 350,000 | NEW | $399K | — | 0.12% | DBT |
| 78 | BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 362,000 | NEW | $390K | — | 0.11% | DBT |
| 79 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,428,000 | NEW | $365K | — | 0.11% | DBT |
| 80 | NEON CAPITAL LTD | 000000000 | Feb 2026 | 58,991,889 | NEW | $358K | — | 0.11% | DBT |
| 81 | ETHIOPIA, REPUBLIC OF | 000000000 | Feb 2026 | 333,000 | NEW | $350K | — | 0.10% | DBT |
| 82 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 284,000 | NEW | $321K | — | 0.09% | DBT |
| 83 | AI CANDELARIA (SPAIN) SA | 000000000 | Feb 2026 | 354,000 | NEW | $318K | — | 0.09% | DBT |
| 84 | MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 363,000 | NEW | $316K | — | 0.09% | DBT |
| 85 | AVENIR ISSUER II (IRELAND) DAC | 000000000 | Feb 2026 | 305,714 | NEW | $304K | — | 0.09% | ABS-O |
| 86 | SENEGAL, REPUBLIC OF | 000000000 | Feb 2026 | 543,000 | NEW | $284K | — | 0.08% | DBT |
| 87 | ADANI ELECTRICITY MUMBAI LTD | 000000000 | Feb 2026 | 294,000 | NEW | $278K | — | 0.08% | DBT |
| 88 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 398,503 | NEW | $265K | — | 0.08% | DBT |
| 89 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | May 2026 | 250,000 | NEW | $248K | — | 0.07% | DBT |
| 90 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | May 2026 | 237,000 | NEW | $229K | — | 0.07% | DBT |
| 91 | SENEGAL, REPUBLIC OF | 000000000 | Feb 2026 | 315,333 | NEW | $209K | — | 0.06% | DBT |
| 92 | MHP LUX SA | 000000000 | Feb 2026 | 200,000 | NEW | $206K | — | 0.06% | DBT |
| 93 | GRUPO NUTRESA SA | 40052JAA9 | May 2026 | 205,000 | NEW | $202K | — | 0.06% | DBT |
| 94 | SAB AT1 LTD | 000000000 | Feb 2026 | 200,000 | NEW | $201K | — | 0.06% | DBT |
| 95 | VEON MIDCO BV | 000000000 | Feb 2026 | 200,000 | NEW | $197K | — | 0.06% | DBT |
| 96 | UPL CORP LTD | 000000000 | Feb 2026 | 200,000 | NEW | $186K | — | 0.05% | DBT |
| 97 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 182,021 | NEW | $175K | — | 0.05% | DBT |
| 98 | BANCA MIFEL SA | 059447AC6 | May 2026 | 162,000 | NEW | $163K | — | 0.05% | DBT |
| 99 | VEON MIDCO BV | 92337DAA0 | May 2026 | 161,000 | NEW | $161K | — | 0.05% | DBT |
| 100 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 623,000 | NEW | $159K | — | 0.05% | DBT |
| 101 | KOSMOS ENERGY LTD | 000000000 | Feb 2026 | 150,000 | NEW | $150K | — | 0.04% | DBT |
| 102 | LONGFOR GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 200,000 | NEW | $147K | — | 0.04% | DBT |
| 103 | ENERGO-PRO AS | 000000000 | Feb 2026 | 100,000 | NEW | $122K | — | 0.04% | DBT |
| 104 | GURMAT ELEKTRIK URETIM AS | 403294AA9 | May 2026 | 110,000 | NEW | $110K | — | 0.03% | DBT |
| 105 | FREEPORT INDONESIA PT | 000000000 | Feb 2026 | 105,000 | NEW | $104K | — | 0.03% | DBT |
| 106 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 195,717 | NEW | $104K | — | 0.03% | DBT |
| 107 | ORBIA ADVANCE CORP SAB DE CV | 59284BAE8 | May 2026 | 116,000 | NEW | $93K | — | 0.03% | DBT |
| 108 | TELEKOM SRBIJA AD | 87945BAB6 | May 2026 | 88,000 | NEW | $88K | — | 0.03% | DBT |
| 109 | ALPEK SAB DE CV | 020564AE0 | May 2026 | 100,000 | NEW | $87K | — | 0.03% | DBT |
| 110 | RAIZEN FUELS FINANCE SA | 75102XAF3 | May 2026 | 152,000 | NEW | $87K | — | 0.03% | DBT |
| 111 | ENERGEAN ISRAEL FINANCE LTD | 000000000 | Feb 2026 | 90,000 | NEW | $86K | — | 0.03% | DBT |
| 112 | SASOL FINANCING USA LLC | 80386WAF2 | May 2026 | 79,000 | NEW | $84K | — | 0.02% | DBT |
| 113 | BRASKEM NETHERLANDS FINANCE BV | 10554TAJ4 | May 2026 | 144,000 | NEW | $83K | — | 0.02% | DBT |
| 114 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 80,000 | NEW | $82K | — | 0.02% | DBT |
| 115 | SASOL FINANCING USA LLC | 80386WAG0 | May 2026 | 76,000 | NEW | $80K | — | 0.02% | DBT |
| 116 | MOVIDA EUROPE SA | 62459LAD1 | May 2026 | 81,000 | NEW | $80K | — | 0.02% | DBT |
| 117 | MEDCO MAPLE TREE PTE LTD | 000000000 | Feb 2026 | 77,000 | NEW | $79K | — | 0.02% | DBT |
| 118 | LEVIATHAN BOND LTD | 000000000 | Feb 2026 | 70,000 | NEW | $72K | — | 0.02% | DBT |
| 119 | GHANA, REPUBLIC OF | 000000000 | Feb 2026 | 57,792 | NEW | $58K | — | 0.02% | DBT |
| 120 | BANK OF GEORGIA JSC | 062269AC9 | May 2026 | 49,000 | NEW | $49K | — | 0.01% | DBT |
| 121 | STUDIO CITY CO LTD | 86400GAD1 | May 2026 | 49,000 | NEW | $49K | — | 0.01% | DBT |
| 122 | METINVEST BV | 591555AG2 | May 2026 | 50,000 | NEW | $48K | — | 0.01% | DBT |
| 123 | INDIKA ENERGY TBK PT | 69369KAA3 | May 2026 | 41,000 | NEW | $41K | — | 0.01% | DBT |
| 124 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 52,373 | NEW | $37K | — | 0.01% | DBT |
| 125 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DFE |
| 126 | ENERGEAN ISRAEL FINANCE LTD | 000000000 | Feb 2026 | 21,000 | NEW | $21K | — | 0.01% | DBT |
| 127 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.01% | DFE |
| 128 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 129 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 130 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $86 | — | 0.00% | DFE |
| 131 | RUSSIAN, FEDERATION - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 100,000 | NEW | $0 | — | 0.00% | DBT |
| 132 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-342 | — | -0.00% | DFE |