SHMDX Mutual Fund

NAV$7.92
Showing top 15 of 324 holdingsSee all 324 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SHLMXVirtus Stone Harbor Local Markets Fund1.83%699,401$6.20M-UnknownUnknown
2-Petroleos De 9% 11/21 9.00 % 12/31/20491.78%-$6.02M-OtherOther
3-Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.11.42%-$4.81MProProPro
4-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.6251.41%-$4.76MProProPro
5ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20301.36%-$4.59MProProPro
6OMAN 6.5 03/08/47 14Government Of The Sultanate Of Oman 6.5% 2047-03-081.30%-$4.42MProProPro
7BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.625000001.25%-$4.22MProProPro
8MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20301.19%-$4.02MProProPro
9REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-261.18%-$4.00MProProPro
10COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/20331.15%-$3.90MProProPro
11-Dominican Republic (Government) Regs 6.95% Mar 15, 20371.08%-$3.67MProProPro
12EGYPT 8.75 09/30/51 Arab Rep Egypt1.04%-$3.52MProProPro
13ARGENT 4.125 07/09/4Republic Of Argentina Regd S/up 0.125000001.01%-$3.43MProProPro
14OMAN 6.25 01/25/31 1Oman Sultanate0.99%-$3.35MProProPro
15POLAND 5.125 09/18/3Republic Of Poland 5.125% 09/18/340.96%-$3.26MProProPro
See the other 309 holdings of SHMDX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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SHMDX Mutual Fund All Holdings

SHMDX holdings total 324 positions. The top 10 holdings account for 13.9% of the fund, led by Virtus Stone Harbor Local Markets Fund at 1.8%, Petroleos De 9% 11/21 9.00 % 12/31/2049 at 1.8%, Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1 at 1.4%.

SHMDX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 45.8%.

SHMDX sector allocation provides a detailed breakdown. SHMDX overlap tool shows how holdings compare to other funds in your portfolio.