Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Feb 5, 2026, 9:30 AM EST
SHCDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.88% |
| 2 | ICTPM.V5 PERP | Royal Capital B.V. 5% | 2.86% |
| 3 | n/a | Usd/Eur Fwd 20260109 2467 | 1.83% |
| 4 | ENGPRO.8 05.27.30 144A | Energo-Pro AS 8% | 1.78% |
| 5 | DPWDU.4.7 09.30.49 144a | DP World Ltd. 4.7% | 1.57% |
| 6 | DGCXX | Dreyfus Government Cash Management Fund | 1.55% |
| 7 | VEYONG.3.375 05.12.26 144A | ENN Clean Energy International Investment Ltd. 3.375% | 1.49% |
| 8 | PRXNA.3.832 02.08.51 144A | Prosus NV 3.832% | 1.49% |
| 9 | CKHH.4.75 09.13.34 144A | Ck Hutchison International 24 II Ltd. 4.75% | 1.43% |
| 10 | LVIATH.6.75 06.30.30 | Leviathan Bond Limited 6.75% | 1.43% |
| 11 | MINCAP.4.625 08.10.30 144A | Minejesa Capital BV 4.625% | 1.39% |
| 12 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.28% |
| 13 | SASOL.4.375 09.18.26 | Sasol Financing USA LLC 4.375% | 1.27% |
| 14 | INTLWT.5.95 12.15.39 144A | ACWA Power Management & Investments One Ltd. 5.95% | 1.23% |
| 15 | LVIATH.6.5 06.30.27 | Leviathan Bond Limited 6.5% | 1.23% |
| 16 | PKNPW.6 01.30.35 144A | Orlen SA 6% | 1.21% |
| 17 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 1.16% |
| 18 | PTTGC.4.3 03.18.51 REGS | GC Treasury Center Co Ltd. 4.3% | 1.15% |
| 19 | OCPMR.6.7 03.01.36 144A | OCP SA 6.7% | 1.04% |
| 20 | VODUKR.9.625 02.11.27 144A | Vfu Funding PLC 9.625% | 1.04% |
| 21 | STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | 1.04% |
| 22 | MSUNRG.9.75 12.05.30 144A | MSU Energy S.A. 9.75% | 1.01% |
| 23 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd. 3.71% | 1.01% |
| 24 | MEDCIJ.6.375 01.30.27 REGS | Medco Bell Pte Ltd 6.375% | 1.00% |
| 25 | SUZANO.3.125 01.15.32 | Suzano Austria GmbH 3.125% | 0.99% |
As of Dec 31, 2025