Virtus Stone Harbor Emerging Mkts Bond I (SHCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
0.00 (0.00%)
At close: Nov 21, 2025
SHCDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.45% |
| 2 | MAFUAE.V7.875 PERP | MAF Global Securities Ltd. 7.875% | 3.03% |
| 3 | ICTPM.V5 PERP | Royal Capital B.V. 5% | 2.92% |
| 4 | ENGPRO.8 05.27.30 144A | Energo-Pro AS 8% | 1.83% |
| 5 | n/a | Usd/Eur Fwd 20251010 2467 | 1.81% |
| 6 | PRXNA.3.832 02.08.51 144A | Prosus NV 3.832% | 1.53% |
| 7 | DGCXX | Dreyfus Government Cash Management Fund | 1.52% |
| 8 | VEYONG.3.375 05.12.26 144A | ENN Clean Energy International Investment Ltd. 3.375% | 1.51% |
| 9 | INTLWT.5.95 12.15.39 144A | ACWA Power Management & Investments One Ltd. 5.95% | 1.48% |
| 10 | LVIATH.6.75 06.30.30 | Leviathan Bond Limited 6.75% | 1.44% |
| 11 | MINCAP.4.625 08.10.30 144A | Minejesa Capital BV 4.625% | 1.42% |
| 12 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.31% |
| 13 | SASOL.4.375 09.18.26 | Sasol Financing USA LLC 4.375% | 1.30% |
| 14 | PKNPW.6 01.30.35 144A | Orlen SA 6% | 1.23% |
| 15 | PTTGC.4.3 03.18.51 REGS | GC Treasury Center Co Ltd. 4.3% | 1.19% |
| 16 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 1.18% |
| 17 | STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | 1.06% |
| 18 | VODUKR.9.625 02.11.27 144A | Vfu Funding PLC 9.625% | 1.05% |
| 19 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd. 4.13% | 1.03% |
| 20 | MEDCIJ.6.375 01.30.27 REGS | Medco Bell Pte Ltd 6.375% | 1.03% |
| 21 | SUZANO.3.125 01.15.32 DM3N | Suzano Austria GmbH 3.125% | 1.01% |
| 22 | ADANEM.3.949 02.12.30 144A | Adani Electricity Mumbai Ltd. 3.949% | 0.99% |
| 23 | HLSTWR.7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.99% |
| 24 | MSUNRG.9.75 12.05.30 144A | MSU Energy S.A. 9.75% | 0.97% |
| 25 | BNCHIL.2.99 12.09.31 144A | Banco de Chile 2.99% | 0.92% |
As of Sep 30, 2025