The Virtus Stone Harbor Emerging Markets Total Income Fund, a closed-end, balanced mutual fund, is managed by Stone Harbor Investment Partners LP. It strategically allocates capital to publicly traded stocks and debt instruments from developing economies around the world. Established on October 25, 2012, this investment vehicle is legally domiciled within the United States.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RF F | Regions Financial Corp 6.950% | 3.63% | $43.58M |
| SLMBP | SLM Corp 7.301% | 3.45% | $41.44M |
| ET I | Energy Transfer LP 9.250% | 2.87% | $34.46M |
| SCE H | SCE Trust III 8.596% | 2.71% | $32.57M |
| NYCB A | New York Community Bancorp Inc 6.375% | 2.64% | $31.79M |
| GNL D | Global Net Lease Inc 7.500% | 2.54% | $30.48M |
| FTAIO | FTAI Aviation Ltd 8.000% | 2.51% | $30.19M |
| RLJ A | RLJ Lodging Trust 7.800% | 2.50% | $30.01M |
| SCE J | SCE Trust IV 5.375% | 2.49% | $29.97M |
| NYMTN | New York Mortgage Trust Inc 8.000% | 2.44% | $29.38M |
| DBRG I | DigitalBridge Group Inc 7.150% | 2.40% | $28.87M |
| TDS V | Telephone and Data Systems Inc 6.000% | 2.19% | $26.36M |
| 000TWO.SZ | Two Harbors Investment Corp 7.250% | 2.10% | $25.18M |
| BANC F | Banc of California Inc 7.750% | 1.92% | $23.06M |
| ATLCZ | Atlanticus Holdings Corp 9.250% | 1.90% | $22.84M |
| VLYPN | Valley National Bancorp 8.250% | 1.85% | $22.21M |
| VLYPP | Valley National Bancorp 6.250% | 1.83% | $21.99M |
| BW A | Babcock & Wilcox Enterprises Inc 7.750% | 1.68% | $20.14M |
| 000MFA.SZ | MFA Financial Inc 6.500% | 1.67% | $20.11M |
| 00TRTN.SZ | Triton International Ltd 7.375% | 1.63% | $19.53M |
| EFC A | Ellington Financial Inc 6.750% | 1.59% | $19.17M |
| NYMTM | New York Mortgage Trust Inc 7.875% | 1.55% | $18.60M |
| BOH B | Bank of Hawaii Corp 8.000% | 1.43% | $17.25M |
| PMT B | PennyMac Mortgage Investment Trust 11.596% | 1.42% | $17.10M |
| GLOP A | GasLog Partners LP 8.625% | 1.40% | $16.82M |
