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SHLM

Virtus Stone Harbor Local Markets Fund I Class

SHLMX • NMFQS
$8.48-$0.159999  (1.85%)
Top 10 holdings (36.76%)
BNTNF 10 01/01/31 NTNF
5.8%
BNTNF 10 01/01/29 NTNF
5.5%
MGS 4.893 06/08/38 0418
3.6%
MBONO 7.75 11/13/42 M
3.4%
MBONO 7.75 11/23/34 M
3.4%
MGS 3.885 08/15/29 0219
3.3%
SAGB 8.5 01/31/37 2037
3.1%
CZGB 1.75 06/23/32 138
2.9%
ROMGB 7.35 04/28/31 8Y
2.9%
MBONO 8.5 05/31/29 M
2.8%
Bonds
66.2%
Other
30.6%
Cash
3.1%