Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Local Markets Fund
· Virtus Opportunities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 4,860,000 | +4,859,999 | $842K | -291711.0% | 5.81% | DBT |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 4,370,000 | NEW | $799K | — | 5.52% | DBT |
| 3 | MALAYSIA, FEDERATION OF | 000000000 | Feb 2026 | 1,870,000 | NEW | $518K | — | 3.57% | DBT |
| 4 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 10,120,000 | NEW | $495K | — | 3.42% | DBT |
| 5 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 9,290,000 | NEW | $492K | — | 3.40% | DBT |
| 6 | MALAYSIA, FEDERATION OF | 000000000 | Feb 2026 | 1,850,000 | NEW | $475K | — | 3.28% | DBT |
| 7 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 7,350,000 | NEW | $446K | — | 3.08% | DBT |
| 8 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 10,280,000 | NEW | $425K | — | 2.93% | DBT |
| 9 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,860,000 | NEW | $425K | — | 2.93% | DBT |
| 10 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 6,990,000 | NEW | $408K | — | 2.82% | DBT |
| 11 | MALAYSIA, FEDERATION OF | 000000000 | Feb 2026 | 1,670,000 | NEW | $406K | — | 2.80% | DBT |
| 12 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 12,000,000 | NEW | $371K | — | 2.56% | DBT |
| 13 | INTER-AMERICAN DEVELOPMENT BANK | 000000000 | Feb 2026 | 35,000,000 | NEW | $363K | — | 2.50% | DBT |
| 14 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 6,200,000,000 | NEW | $342K | — | 2.36% | DBT |
| 15 | POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | Feb 2026 | 1,220,000 | NEW | $323K | — | 2.23% | DBT |
| 16 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | Feb 2026 | 1,040,000 | NEW | $322K | — | 2.22% | DBT |
| 17 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | Feb 2026 | 2,000,000 | NEW | $316K | — | 2.18% | DBT |
| 18 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 5,470,000,000 | NEW | $308K | — | 2.12% | DBT |
| 19 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 5,070,000 | NEW | $303K | — | 2.09% | DBT |
| 20 | EUROPEAN INVESTMENT BANK | 000000000 | Feb 2026 | 27,800,000 | NEW | $286K | — | 1.97% | DBT |
| 21 | BOGOTA, DISTRITO CAPITAL | 000000000 | Feb 2026 | 1,091,000,000 | NEW | $279K | — | 1.93% | DBT |
| 22 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 8,200,000 | NEW | $270K | — | 1.86% | DBT |
| 23 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 4,730,000 | NEW | $264K | — | 1.82% | DBT |
| 24 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 1,280,000,000 | NEW | $255K | — | 1.76% | DBT |
| 25 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 82,500,000 | NEW | $248K | — | 1.71% | DBT |
| 26 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 4,410,000,000 | NEW | $245K | — | 1.69% | DBT |
| 27 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 4,690,000 | NEW | $230K | — | 1.59% | DBT |
| 28 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,000,000 | NEW | $226K | — | 1.56% | DBT |
| 29 | POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | Feb 2026 | 700,000 | NEW | $190K | — | 1.31% | DBT |
| 30 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | Feb 2026 | 19,000,000 | NEW | $187K | — | 1.29% | DBT |
| 31 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,240,000 | NEW | $183K | — | 1.26% | DBT |
| 32 | INDIA, GOVERNMENT OF | 000000000 | Feb 2026 | 18,350,000 | NEW | $174K | — | 1.20% | DBT |
| 33 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 2,848,000,000 | NEW | $174K | — | 1.20% | DBT |
| 34 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Feb 2026 | 8,400,000 | NEW | $164K | — | 1.13% | DBT |
| 35 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | Feb 2026 | 1,000,000 | NEW | $150K | — | 1.04% | DBT |
| 36 | EUROPEAN INVESTMENT BANK | 000000000 | Feb 2026 | 570,000 | NEW | $147K | — | 1.02% | DBT |
| 37 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 890,000 | NEW | $142K | — | 0.98% | DBT |
| 38 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 900,000 | NEW | $134K | — | 0.93% | DBT |
| 39 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 51,000,000 | NEW | $128K | — | 0.89% | DBT |
| 40 | INTER-AMERICAN DEVELOPMENT BANK | 000000000 | Feb 2026 | 13,000,000 | NEW | $128K | — | 0.88% | DBT |
| 41 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 34,000,000 | NEW | $125K | — | 0.86% | DBT |
| 42 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 2,500,000 | NEW | $114K | — | 0.79% | DBT |
| 43 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 510,000 | NEW | $96K | — | 0.66% | DBT |
| 44 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,700,000,000 | NEW | $93K | — | 0.64% | DBT |
| 45 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 360,000,000 | NEW | $92K | — | 0.64% | DBT |
| 46 | CENTRAL BANK OF NIGERIA | 000000000 | Feb 2026 | 110,000,000 | NEW | $79K | — | 0.54% | DBT |
| 47 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149CC2 | Feb 2026 | 500,000,000 | — | $77K | -0.1% | 0.53% | DBT |
| 48 | CENTRAL BANK OF NIGERIA | 000000000 | Feb 2026 | 110,000,000 | NEW | $77K | — | 0.53% | DBT |
| 49 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 1,000,000 | NEW | $60K | — | 0.41% | DBT |
| 50 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 970,000 | NEW | $48K | — | 0.33% | DBT |
| 51 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,000,000 | NEW | $32K | — | 0.22% | DBT |
| 52 | MALAYSIA, FEDERATION OF | 000000000 | Feb 2026 | 110,000 | NEW | $30K | — | 0.21% | DBT |
| 53 | INDIA, GOVERNMENT OF | 000000000 | Feb 2026 | 2,500,000 | NEW | $27K | — | 0.18% | DBT |
| 54 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BM3 | Feb 2026 | 950,000 | — | $25K | -5.4% | 0.17% | DBT |
| 55 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.03% | DFE |
| 56 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.02% | DFE |
| 57 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.02% | DFE |
| 58 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.01% | DFE |
| 59 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.01% | DFE |
| 60 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $806 | — | 0.01% | DFE |
| 61 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $742 | — | 0.01% | DFE |
| 62 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $328 | — | 0.00% | DFE |
| 63 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $237 | — | 0.00% | DFE |
| 64 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $188 | — | 0.00% | DFE |
| 65 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $161 | — | 0.00% | DFE |
| 66 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $91 | — | 0.00% | DFE |
| 67 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-2 | — | -0.00% | DFE |
| 68 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 69 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 70 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-166 | — | -0.00% | DFE |
| 71 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-168 | — | -0.00% | DFE |
| 72 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $-447 | — | -0.00% | DFE |
| 73 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-591 | — | -0.00% | DFE |
| 74 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $-776 | — | -0.01% | DFE |
| 75 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-1062 | — | -0.01% | DFE |
| 76 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-3106 | — | -0.02% | DFE |