Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Local Markets Fund
· Virtus Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 4,860,000 | $849K | 5.60% | DBT |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 3,510,000 | $644K | 4.25% | DBT |
| 3 | Malaysia (Government Of) | 000000000 | Feb 2026 | 1,820,000 | $521K | 3.43% | DBT |
| 4 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 8,890,000 | $493K | 3.25% | DBT |
| 5 | Malaysia (Government Of) | 000000000 | Feb 2026 | 1,850,000 | $486K | 3.21% | DBT |
| 6 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 9,300,000 | $476K | 3.14% | DBT |
| 7 | South Africa (Republic of) | 000000000 | Feb 2026 | 7,350,000 | $469K | 3.09% | DBT |
| 8 | Romania (Republic Of) | 000000000 | Feb 2026 | 1,860,000 | $456K | 3.01% | DBT |
| 9 | Czech (Republic of) | 000000000 | Feb 2026 | 10,630,000 | $456K | 3.01% | DBT |
| 10 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 7,600,000 | $452K | 2.98% | DBT |
| 11 | Inter-American Development Bank | 000000000 | Feb 2026 | 40,000,000 | $446K | 2.94% | DBT |
| 12 | Poland (Republic of) | 000000000 | Feb 2026 | 1,570,000 | $442K | 2.91% | DBT |
| 13 | Malaysia (Government Of) | 000000000 | Feb 2026 | 1,670,000 | $415K | 2.74% | DBT |
| 14 | Thailand (Kingdom Of) | 000000000 | Feb 2026 | 12,000,000 | $400K | 2.64% | DBT |
| 15 | Indonesia (Republic of) | 000000000 | Feb 2026 | 6,200,000,000 | $380K | 2.51% | DBT |
| 16 | South Africa (Republic of) | 000000000 | Feb 2026 | 5,870,000 | $371K | 2.45% | DBT |
| 17 | Indonesia (Republic of) | 000000000 | Feb 2026 | 5,470,000,000 | $342K | 2.26% | DBT |
| 18 | Peru (Republic Of) | 000000000 | Feb 2026 | 1,040,000 | $336K | 2.22% | DBT |
| 19 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 6,130,000 | $317K | 2.09% | DBT |
| 20 | Indonesia (Republic of) | 000000000 | Feb 2026 | 5,110,000,000 | $311K | 2.05% | DBT |
| 21 | International Bank for Reconstruction & Development | 000000000 | Feb 2026 | 2,000,000 | $310K | 2.05% | DBT |
| 22 | European Investment Bank | 000000000 | Feb 2026 | 27,800,000 | $310K | 2.05% | DBT |
| 23 | Thailand (Kingdom Of) | 000000000 | Feb 2026 | 8,100,000 | $297K | 1.96% | DBT |
| 24 | Poland (Republic of) | 000000000 | Feb 2026 | 960,000 | $272K | 1.80% | DBT |
| 25 | Bogota, Distrito Capital | 000000000 | Feb 2026 | 1,091,000,000 | $270K | 1.78% | DBT |
| 26 | South Africa (Republic of) | 000000000 | Feb 2026 | 5,120,000 | $268K | 1.77% | DBT |
| 27 | Colombia (Republic Of) | 000000000 | Feb 2026 | 1,400,000,000 | $267K | 1.76% | DBT |
| 28 | China (People's Republic Of) | 000000000 | Feb 2026 | 1,600,000 | $251K | 1.65% | DBT |
| 29 | Romania (Republic Of) | 000000000 | Feb 2026 | 1,000,000 | $245K | 1.62% | DBT |
| 30 | Hungary (Republic Of) | 000000000 | Feb 2026 | 88,000,000 | $244K | 1.61% | DBT |
| 31 | International Bank for Reconstruction & Development | 000000000 | Feb 2026 | 19,000,000 | $204K | 1.34% | DBT |
| 32 | Indonesia (Republic of) | 000000000 | Feb 2026 | 2,848,000,000 | $191K | 1.26% | DBT |
| 33 | Turkey (Republic of) | 000000000 | Feb 2026 | 8,400,000 | $188K | 1.24% | DBT |
| 34 | INDIA, GOVERNMENT OF | 000000000 | Feb 2026 | 18,350,000 | $187K | 1.23% | DBT |
| 35 | Chile (Republic Of) | 000000000 | Feb 2026 | 140,000,000 | $168K | 1.11% | DBT |
| 36 | European Investment Bank | 000000000 | Feb 2026 | 570,000 | $154K | 1.01% | DBT |
| 37 | China (People's Republic Of) | 000000000 | Feb 2026 | 1,040,000 | $150K | 0.99% | DBT |
| 38 | International Bank for Reconstruction & Development | 000000000 | Feb 2026 | 1,000,000 | $148K | 0.97% | DBT |
| 39 | Inter-American Development Bank | 000000000 | Feb 2026 | 13,000,000 | $139K | 0.91% | DBT |
| 40 | China (People's Republic Of) | 000000000 | Feb 2026 | 900,000 | $132K | 0.87% | DBT |
| 41 | Czech (Republic of) | 000000000 | Feb 2026 | 2,500,000 | $120K | 0.79% | DBT |
| 42 | Hungary (Republic Of) | 000000000 | Feb 2026 | 51,000,000 | $106K | 0.70% | DBT |
| 43 | China (People's Republic Of) | 000000000 | Feb 2026 | 510,000 | $94K | 0.62% | DBT |
| 44 | Ministerio de Hacienda y Credito Publico | 000000000 | Feb 2026 | 360,000,000 | $91K | 0.60% | DBT |
| 45 | Central Bank of Nigeria | 000000000 | Feb 2026 | 110,000,000 | $78K | 0.52% | DBT |
| 46 | Paraguay (Republic of) | 699149CC2 | Feb 2026 | 500,000,000 | $77K | 0.51% | DBT |
| 47 | Central Bank of Nigeria | 000000000 | Feb 2026 | 110,000,000 | $77K | 0.51% | DBT |
| 48 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 3,800,000 | $77K | 0.51% | DBT |
| 49 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 3,800,000 | $75K | 0.50% | DBT |
| 50 | Indonesia (Republic of) | 000000000 | Feb 2026 | 1,200,000,000 | $73K | 0.48% | DBT |
| 51 | INDIA, GOVERNMENT OF | 000000000 | Feb 2026 | 6,100,000 | $69K | 0.46% | DBT |
| 52 | South Africa (Republic of) | 000000000 | Feb 2026 | 1,000,000 | $63K | 0.42% | DBT |
| 53 | Chile (Republic Of) | 000000000 | Feb 2026 | 50,000,000 | $56K | 0.37% | DBT |
| 54 | South Africa (Republic of) | 000000000 | Feb 2026 | 1,000,000 | $55K | 0.36% | DBT |
| 55 | Thailand (Kingdom Of) | 000000000 | Feb 2026 | 1,000,000 | $37K | 0.24% | DBT |
| 56 | Malaysia (Government Of) | 000000000 | Feb 2026 | 110,000 | $31K | 0.20% | DBT |
| 57 | INDIA, GOVERNMENT OF | 000000000 | Feb 2026 | 2,500,000 | $28K | 0.19% | DBT |
| 58 | Uruguay (Republic Of) | 917288BM3 | Feb 2026 | 950,000 | $26K | 0.17% | DBT |
| 59 | Ministerio de Hacienda y Credito Publico | 000000000 | Feb 2026 | 80,000,000 | $15K | 0.10% | DBT |
| 60 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $4K | 0.03% | DFE |
| 61 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $3K | 0.02% | DFE |
| 62 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $3K | 0.02% | DFE |
| 63 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $2K | 0.01% | DFE |
| 64 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $2K | 0.01% | DFE |
| 65 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $2K | 0.01% | DFE |
| 66 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $551 | 0.00% | DFE |
| 67 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $229 | 0.00% | DFE |
| 68 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $73 | 0.00% | DFE |
| 69 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $50 | 0.00% | DFE |
| 70 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-78 | -0.00% | DFE |
| 71 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | $-84 | -0.00% | DFE |
| 72 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-158 | -0.00% | DFE |
| 73 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-200 | -0.00% | DFE |
| 74 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-289 | -0.00% | DFE |
| 75 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-379 | -0.00% | DFE |
| 76 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $-442 | -0.00% | DFE |
| 77 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-988 | -0.01% | DFE |
| 78 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-2281 | -0.02% | DFE |
| 79 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-10396 | -0.07% | DFE |
| 80 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-25509 | -0.17% | DFE |