Virtus Solutions SMA Trust - Stone Harbor Emerging Markets Corporate Debt Completion Fund (VMALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VMALX Holdings Information
VMALX is a mutual fund with a total of 111 individual holdings. The top holdings are Korea Gas at 3.42%, Leviathan Bond at 2.80%, Adani Electricity Mumbai at 2.72%, CPI Property Group at 2.30%, and Prosus NV at 2.18%.
Total Holdings
111
Top 10 Percentage
23.33%
Asset Class
n/a
Fund Category
n/a
Assets
5.21M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KORGAS.2 07.13.31 REGS | Korea Gas Corp | 3.42% |
| 2 | LVIATH.6.75 06.30.30 | Leviathan Bond Ltd | 2.80% |
| 3 | ADANEM.3.949 02.12.30 144A | Adani Electricity Mumbai Ltd | 2.72% |
| 4 | CPIPGR.6 01.27.32 EMTN | CPI Property Group SA | 2.30% |
| 5 | PRXNA.3.061 07.13.31 REGS | Prosus NV | 2.18% |
| 6 | HLSTWR.7.5 06.04.29 144A | HTA Group Ltd/Mauritius | 2.00% |
| 7 | INTLWT.5.95 12.15.39 144A | ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd | 2.00% |
| 8 | n/a | Standard Chartered PLC | 1.98% |
| 9 | SANLTD.5.4 08.08.28 | Sands China Ltd | 1.97% |
| 10 | TAQAUH.4.696 04.24.33 144A | Abu Dhabi National Energy Co PJSC | 1.95% |
| 11 | MEDCIJ.6.375 01.30.27 REGS | Medco Bell Pte Ltd | 1.93% |
| 12 | n/a | CK HUTCHISON INTL 24 II - CK Hutchison International 24 II Ltd | 1.92% |
| 13 | SASOL.4.375 09.18.26 | Sasol Financing USA LLC | 1.92% |
| 14 | MINCAP.4.625 08.10.30 144A | Minejesa Capital BV | 1.72% |
| 15 | TOPTB.4.875 01.23.43 regs | THAIOIL TRSRY CENTER - Thaioil Treasury Center Co Ltd | 1.70% |
| 16 | OCPMR.7.5 05.02.54 144A | OFFICE CHERIFIEN DES PHO - OCP SA | 1.69% |
| 17 | TAISEM.1.375 09.28.30 REGS | TSMC Global Ltd | 1.69% |
| 18 | DPWDU.4.7 09.30.49 144a | DP WORLD LTD UAE - DP World Ltd/United Arab Emirates | 1.67% |
| 19 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Ltd | 1.58% |
| 20 | TCELLT.7.65 01.24.32 144A | Turkcell Iletisim Hizmetleri AS | 1.51% |
| 21 | ARENRJ.4.625 10.15.39 144A | ADANIREN KODSOPAR WARSOM - Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 1.38% |
| 22 | KZOKZ.3.5 04.14.33 144A | KazMunayGas National Co JSC | 1.30% |
| 23 | HBSPIN.4.125 05.18.31 144A | JSW Hydro Energy Ltd | 1.30% |
| 24 | MONDFI.5.125 05.07.29 144A | MONG DUONG FIN HLDGS BV - Mong Duong Finance Holdings BV | 1.29% |
| 25 | PKNPW.6 01.30.35 144A | ORLEN SA | 1.21% |
As of Sep 30, 2025