Virtus Stone Harbor Emerging Mkts Bond A (VSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.01 (0.12%)
Oct 24, 2025, 4:00 PM EDT
VSHAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAFUAE.V7.875 PERP | MAF Global Securities Ltd | 3.04% |
| 2 | ICTPM.V5 PERP | Royal Capital BV | 2.93% |
| 3 | ENGPRO.8 05.27.30 144A | ENERGO PRO AS - Energo - Pro as | 1.82% |
| 4 | DGCXX | Dreyfus Government Cash Management Fund | 1.80% |
| 5 | VEYONG.3.375 05.12.26 144A | ENN Clean Energy International Investment Ltd | 1.51% |
| 6 | PRXNA.3.832 02.08.51 144A | Prosus NV | 1.49% |
| 7 | INTLWT.5.95 12.15.39 144A | ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd | 1.47% |
| 8 | LVIATH.6.75 06.30.30 | Leviathan Bond Ltd | 1.43% |
| 9 | MINCAP.4.625 08.10.30 144A | Minejesa Capital BV | 1.42% |
| 10 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd | 1.30% |
| 11 | SASOL.4.375 09.18.26 | Sasol Financing USA LLC | 1.30% |
| 12 | PKNPW.6 01.30.35 144A | ORLEN SA | 1.22% |
| 13 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Ltd | 1.16% |
| 14 | PTTGC.4.3 03.18.51 REGS | GC TREASURY CENTRE CO - GC Treasury Center Co Ltd | 1.16% |
| 15 | VODUKR.9.625 02.11.27 144A | VF UKRAINE (VFU FUNDING) - VF Ukraine PAT via VFU Funding PLC | 1.05% |
| 16 | STCITY.5 01.15.29 144A | Studio City Finance Ltd | 1.04% |
| 17 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd | 1.03% |
| 18 | MEDCIJ.6.375 01.30.27 REGS | Medco Bell Pte Ltd | 1.03% |
| 19 | MSUNRG.9.75 12.05.30 144A | MSU Energy SA | 1.01% |
| 20 | SUZANO.3.125 01.15.32 DM3N | Suzano Austria GmbH | 1.00% |
| 21 | HLSTWR.7.5 06.04.29 144A | HTA Group Ltd/Mauritius | 0.99% |
| 22 | ADANEM.3.949 02.12.30 144A | Adani Electricity Mumbai Ltd | 0.98% |
| 23 | HBSPIN.4.125 05.18.31 144A | JSW Hydro Energy Ltd | 0.91% |
| 24 | n/a | Banco de Chile | 0.91% |
| 25 | CITNAT.5.375 05.08.27 144A | Kookmin Bank | 0.90% |
Showing 25 of 164 holdings
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As of Aug 29, 2025