Virtus Funds > Virtus Opportunities Trust
Virtus Stone Harbor Local Markets Fund
$13.50M
Avg Monthly Net Assets
$7.82M
Total Assets
$479K
Total Liabilities
$7.34M
Net Assets
Virtus Stone Harbor Local Markets Fund is a Mutual Fund in Virtus Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $13.50M.
On July 24th, 2024 it reported 79 holdings, the largest
being NOTA DO TESOURO NACIONAL (8.0%), REPUBLIC OF SOUTH AFRICA (4.8%) and MEX BONOS DESARR FIX RT (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000234181 | VSHEX | |
| Class I | C000234180 | SHLMX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bogota Distrito Capital (BOGOTA DISTRIO CAPITAL) | Long | Debt | CO | $267K | – | 3.64 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $37K | – | 0.51 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $20K | – | 0.27 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $584K | – | 7.95 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $220K | – | 3.00 |
| BRL/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $200.86 | – | 0.00 | |
| China Government Bond | Long | Debt | CN | $223K | – | 3.04 |
| China Government Bond | Long | Debt | CN | $82K | – | 1.11 |
| China Government Bond | Long | Debt | CN | $49K | – | 0.67 |
| CLP/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.04 | |
| CNH/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $990.75 | – | 0.01 | |
| CNH/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.06 | |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $113K | – | 1.54 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $80K | – | 1.09 |
| COP/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-8K | – | -0.12 | |
| Czech Republic Government Bond | Long | Debt | CZ | $135K | – | 1.84 |
| Czech Republic Government Bond | Long | Debt | CZ | $129K | – | 1.76 |
| Czech Republic Government Bond | Long | Debt | CZ | $85K | – | 1.15 |
| CZK/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $175.31 | – | 0.00 | |
| CZK/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $76.17 | – | 0.00 | |
| CZK/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.04 | |
| HUF/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $6K | – | 0.08 | |
| Hungary Government Bond | Long | Debt | HU | $144K | – | 1.97 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $210K | – | 2.87 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $185K | – | 2.52 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $124K | – | 1.69 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $124K | – | 1.68 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $75K | – | 1.03 |
| INR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $66.87 | – | 0.00 | |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $239K | – | 3.25 |
| Malaysia Government Bond | Long | Debt | MY | $221K | – | 3.01 |
| Malaysia Government Bond | Long | Debt | MY | $182K | – | 2.48 |
| Malaysia Government Bond | Long | Debt | MY | $133K | – | 1.82 |
| Malaysia Government Bond | Long | Debt | MY | $133K | – | 1.81 |
| Malaysia Government Bond | Long | Debt | MY | $33K | – | 0.45 |
| Malaysia Government Bond | Long | Debt | MY | $14K | – | 0.19 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $349K | – | 4.76 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $247K | – | 3.36 |
| MXN/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.02 | |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $103K | – | 1.40 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $25K | – | 0.33 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $20K | – | 0.27 |
| PLN/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-15.02 | – | -0.00 | |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $332K | – | 4.52 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $352K | – | 4.80 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $123K | – | 1.68 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $109K | – | 1.49 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $75K | – | 1.02 |
| Romania Government Bond | Long | Debt | RO | $174K | – | 2.38 |
| Romania Government Bond | Long | Debt | RO | $53K | – | 0.73 |
| RON/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-877.47 | – | -0.01 | |
| Thailand Government Bond | Long | Debt | TH | $133K | – | 1.81 |
| Thailand Government Bond | Long | Debt | TH | $101K | – | 1.37 |
| Thailand Government Bond | Long | Debt | TH | $71K | – | 0.97 |
| Thailand Government Bond | Long | Debt | TH | $26K | – | 0.36 |
| Thailand Government Bond | Long | Debt | TH | $24K | – | 0.33 |
| THB/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $24.44 | – | 0.00 | |
| THB/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-916.44 | – | -0.01 | |
| THB/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-3K | – | -0.04 | |
| TRY/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.07 | |
| TRY/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-943.35 | – | -0.01 | |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $23K | – | 0.32 |
| USD/BRL FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-891.56 | – | -0.01 | |
| USD/CLP FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-732.87 | – | -0.01 | |
| USD/COP FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $2K | – | 0.03 | |
| USD/CZK FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| USD/HUF FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $476.78 | – | 0.01 | |
| USD/HUF FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| USD/IDR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-320.76 | – | -0.00 | |
| USD/INR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $284.65 | – | 0.00 | |
| USD/INR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-177.34 | – | -0.00 | |
| USD/MXN FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $481.88 | – | 0.01 | |
| USD/MYR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.04 | |
| USD/MYR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.03 | |
| USD/RON FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $142.21 | – | 0.00 | |
| USD/RUB FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| USD/THB FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-55.6 | – | -0.00 | |
| USD/ZAR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $2K | – | 0.03 | |
| ZAR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.02 |
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Pricing Services
LSEG Data & Analytics
PricingDirect Inc.
ICE Data Services, Inc.
IHS Markit Ltd.
Bloomberg L.P.
Custodians
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon (Belgium)
HSBC HK Bond Connect - China
Citibanamex, Mexico City
Banco Santander - Chile
PJSC ROSBANK
The Bank of New York Mellon (United Kingdom)
Clearstream Banking S.A. (Luxembourg)
Standard Chartered Bank Malaysia Berhad
Bank Polska Kasa Opieki S.A.
Cititrust S.A., Bogota
Standard Chartered Bank, Indonesia Branch
Banco Itau Uruguay S.A.
UniCredit Bank Serbia JSC
Citibank Europe PLC, Hungarian Branch Office
Euroclear Bank
Stanbic Bank Ghana Limited
THE STANDARD BANK OF SOUTH AFRICA
STANBIC IBTC BANK PLC
HSBC Bank Egypt S.A.E.
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon
Deutsche Bank AG (Indonesia)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Citibank Kazakhstan Joint-Stock Company
Citibank Europe plc, Romania Branch
Citibank Europe PLC (Czech Republic)
Citibank N.A., Sucursal De Lima
MUFG Bank, Ltd.
CIBC Mellon Trust Company
Citibank N.A., Brazilian Branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
N/A