Mga Batayang Estadistika
Nilai Portofolio $ 10,538,406
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SHIGX - Stone Harbor Investment Grade Fund Institutional Class telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,538,406 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHIGX - Stone Harbor Investment Grade Fund Institutional Class adalah State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) (US:US85749P1012) , Uniform Mortgage-Backed Security, TBA (US:US01F0306377) , United States Treasury Note/Bond (US:US912828RR30) , Uniform Mortgage-Backed Security, TBA (US:US01F0326334) , and United States Treasury Note/Bond (US:US912828K742) . Posisi baru SHIGX - Stone Harbor Investment Grade Fund Institutional Class meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0306377) , United States Treasury Note/Bond (US:US912828RR30) , Uniform Mortgage-Backed Security, TBA (US:US01F0326334) , United States Treasury Note/Bond (US:US912828K742) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226344) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 3.6719 3.6719
0.09 0.8401 0.8401
0.08 0.7101 0.7101
0.07 0.7059 0.7059
0.07 0.6886 0.6886
0.06 0.5330 0.5330
0.05 0.5081 0.5081
0.05 0.4961 0.4961
0.05 0.4872 0.4872
0.05 0.4751 0.4751
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 3.2981 -3.8146
0.61 5.7583 -2.3847
0.81 0.81 7.6910 -1.9007
0.11 0.9972 -0.3565
0.06 0.5307 -0.2355
0.07 0.6929 -0.2193
0.05 0.4847 -0.1979
0.24 2.2875 -0.1538
0.08 0.7851 -0.1337
0.04 0.3520 -0.1230
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) 0.81 -23.88 0.81 -23.85 7.6910 -1.9007
US01F0306377 / Uniform Mortgage-Backed Security, TBA 0.65 -2.24 6.1779 0.3455
US912828RR30 / United States Treasury Note/Bond 0.63 -0.47 5.9840 0.2782
US01F0326334 / Uniform Mortgage-Backed Security, TBA 0.61 -34.80 5.7583 -2.3847
US912828K742 / United States Treasury Note/Bond 0.58 -1.35 5.5157 0.2006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.39 3.6719 3.6719
US01F0406367 / Uniform Mortgage-Backed Security, TBA 0.35 -57.23 3.2981 -3.8146
US912828XB14 / United States Treasury Note/Bond 0.35 -1.42 3.2726 0.1253
US912810RQ31 / United States Treas Bds Bond 0.24 -11.03 2.2875 -0.1538
US01F0224364 / Uniform Mortgage-Backed Security, TBA 0.21 1.95 1.9751 0.1865
US172967JT97 / Citigroup Inc 0.14 -2.10 1.3264 0.0421
US01F0304398 / UMBS, 15 Year, Single Family 0.11 -32.26 0.9972 -0.3565
US06051GHZ54 / Bank of America Corp 0.10 -2.86 0.9682 0.0189
US05608BAG59 / BX Commercial Mortgage Trust 2019-IMC 0.10 4.21 0.9413 0.0866
US553514AL44 / MSBAM Commercial Mortgage Securities Trust 2012-CKSV 0.09 0.8401 0.8401
US46629PAQ19 / JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 0.08 -18.63 0.7851 -0.1337
US46115HBL06 / Intesa Sanpaolo SpA 0.08 -2.38 0.7829 0.0266
US83368RAU68 / Societe Generale SA 0.08 1.28 0.7462 0.0396
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.08 0.00 0.7167 0.0356
US969457BY52 / Williams Cos Inc/The 0.08 0.7101 0.7101
US55282DAA28 / MBRT 2019-MBR 0.08 2.74 0.7095 0.0495
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 0.07 0.7059 0.7059
US60687YBL20 / Mizuho Financial Group Inc 0.07 -27.72 0.6929 -0.2193
US6174468X01 / Morgan Stanley 0.07 0.6886 0.6886
US404119BZ18 / HCA Inc 0.06 -6.06 0.5931 0.0008
US494550BU93 / Kinder Morgan Energy Partners LP 0.06 -3.23 0.5708 0.0112
US58013MFC38 / McDonald's Corp. 0.06 -7.69 0.5692 -0.0142
US929160AV17 / Vulcan Materials Co 0.06 -3.28 0.5661 0.0104
US92343VEA89 / Verizon Communications Inc 0.06 -6.35 0.5637 -0.0079
US096630AE83 / Boardwalk Pipelines LP 0.06 1.72 0.5597 0.0379
US268317AU88 / Electricite de France SA 0.06 -1.69 0.5524 0.0171
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.06 0.00 0.5518 0.0312
US11135FBD24 / BROADCOM INC 5% 04/15/2030 0.06 -3.33 0.5495 0.0063
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.06 1.75 0.5494 0.0301
US15189TAV98 / CenterPoint Energy Inc 0.06 -3.39 0.5459 0.0112
US29278GAJ76 / Enel Finance International NV 0.06 -1.72 0.5405 0.0170
US20030NCC39 / Comcast Corp 0.06 -8.06 0.5400 -0.0243
US31428XBN57 / FedEx Corp 0.06 -9.52 0.5391 -0.0270
US034863AT77 / Anglo American Capital PLC 0.06 0.00 0.5362 0.0295
US44701QBE17 / Huntsman International LLC 0.06 -1.75 0.5352 0.0184
US67077MAX65 / Nutrien Ltd 0.06 -6.67 0.5350 -0.0059
US49327V2B93 / KeyBank NA/Cleveland OH 0.06 -1.75 0.5339 0.0154
US20825CAV63 / ConocoPhillips 0.06 0.5330 0.5330
US37045XBT28 / General Motors Financial Co Inc 0.06 0.00 0.5325 0.0224
US92857WBU36 / Vodafone Group PLC 0.06 -8.20 0.5310 -0.0197
US02666TAA51 / American Homes 4 Rent LP 0.06 -1.75 0.5309 0.0154
US14040HBN44 / Capital One Financial Corp. 0.06 -34.12 0.5307 -0.2355
US30161MAN39 / Exelon Generation Co LLC 0.06 1.82 0.5303 0.0295
US46625HRX07 / JPMorgan Chase & Co 0.06 -1.79 0.5252 0.0191
US9128283W81 / United States Treasury Note/Bond 0.06 -3.51 0.5246 0.0091
US816851BJ72 / Sempra Energy 0.06 -8.33 0.5228 -0.0170
US87165BAL71 / Synchrony Financial 0.05 0.00 0.5154 0.0237
TENCNT / Tencent Holdings Ltd 0.05 -1.82 0.5142 0.0204
US00287YBX67 / CORP. NOTE 0.05 -3.57 0.5109 0.0006
US037735CY10 / Appalachian Power Co 0.05 -8.47 0.5104 -0.0271
US225401AG34 / Credit Suisse Group AG 0.05 -1.85 0.5097 0.0234
US251526BY45 / Deutsche Bank AG/New York NY 0.05 0.00 0.5086 0.0268
US92840VAD47 / Vistra Operations Co LLC 0.05 0.5081 0.5081
US00912XAY04 / Air Lease Corp 0.05 1.92 0.5054 0.0320
US29365TAJ34 / Entergy Texas Inc 0.05 -8.62 0.5006 -0.0254
US34354PAF27 / Flowserve Corp 0.05 1.92 0.5006 0.0311
US25278XAL38 / Diamondback Energy Inc 0.05 0.00 0.5004 0.0329
US345397A456 / Ford Motor Credit Co. LLC 0.05 1.96 0.5002 0.0353
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.05 -1.89 0.4990 0.0193
US85325WAA62 / Standard Chartered PLC 0.05 0.00 0.4969 0.0243
US517834AG23 / Las Vegas Sands Corp 0.05 0.4961 0.4961
US90352JAA16 / UBS Group AG 0.05 -1.92 0.4897 0.0220
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.05 -3.77 0.4892 0.0133
US92345YAG17 / VERISK ANALYTICS INC 3.625000% 05/15/2050 0.05 -13.56 0.4887 -0.0425
US14448CAS35 / Carrier Global Corp 0.05 0.4872 0.4872
US30212PAR64 / Expedia Group Inc 0.05 -32.89 0.4847 -0.1979
US92928QAH11 / WEA Finance LLC 0.05 0.00 0.4800 0.0309
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.05 -3.85 0.4771 0.0069
US03027XBB55 / American Tower Corp 0.05 0.00 0.4753 0.0188
US3138W6QK55 / Fannie Mae Pool 0.05 0.4751 0.4751
US17327XAA54 / Citigroup Commercial Mortgage Trust 2019-SST2 0.05 0.00 0.4733 0.0242
US12564NAA00 / CLNY Trust 2019-IKPR 0.05 6.38 0.4723 0.0443
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0.05 -9.09 0.4723 -0.0283
US38141GXS82 / Goldman Sachs Group Inc/The 0.05 0.4687 0.4687
US05490AAA16 / BB-UBS Trust, Series 2012-TFT, Class A 0.05 0.4683 0.4683
US488401AC40 / Kemper Corp 0.05 -2.00 0.4682 0.0157
US89153VAV18 / Total Capital International SA 0.05 -9.26 0.4628 -0.0294
US205887CF79 / Conagra Brands Inc 0.05 -4.00 0.4625 0.0096
US872882AF24 / TSMC Global Ltd 0.05 -2.04 0.4607 0.0159
US718546AW42 / Phillips 66 0.05 -4.00 0.4606 0.0121
US22966RAG11 / CubeSmart LP 0.05 -2.04 0.4557 0.0090
US00206RKH48 / AT&T Inc 0.05 0.4538 0.4538
US285512AF68 / Electronic Arts Inc 0.05 0.4536 0.4536
US67103HAK32 / O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 0.05 -4.08 0.4524 0.0055
US872882AG07 / TSMC Global Ltd 0.05 -4.08 0.4498 0.0102
US46187BAA17 / Invitation Homes Trust, Series 2017-SFR2, Class A 0.05 0.00 0.4256 0.0202
US94106LBM00 / WASTE MANAGEMENT INC DEL 2.5% 11/15/2050 0.05 -10.00 0.4252 -0.0277
US038370AA00 / Aqua Finance Trust 2019-A 0.04 -10.20 0.4248 -0.0195
US92826CAQ50 / Visa Inc 0.04 -12.50 0.4024 -0.0300
US23317HAF91 / SITE CENTERS CORP SR UNSECURED 06/27 4.7 0.04 2.70 0.3659 0.0316
US3137G1AW75 / Freddie Mac Whole Loan Securities Trust 0.04 -22.92 0.3578 -0.0751
US92870FAA84 / VOLT LXXXIV LLC, Series 2019-NP10, Class A1A 0.04 -28.85 0.3520 -0.1230
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 -5.71 0.3172 -0.0032
US853254AN08 / Standard Chartered PLC 0.03 -3.03 0.3043 0.0070
US126650CY46 / CVS Health Corp 0.03 -3.23 0.2881 0.0037
US337932AJ65 / FirstEnergy Corp 0.03 -3.33 0.2814 0.0098
US56585ABC53 / Marathon Petroleum Corp 0.03 0.00 0.2800 0.0173
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.03 -3.33 0.2788 0.0093
US571903BD44 / Marriott International Inc/MD 0.03 -3.45 0.2728 0.0127
US87264AAY10 / T-Mobile USA Inc 0.03 -12.90 0.2627 -0.0178
US56585ABD37 / Marathon Petroleum Corp 0.03 0.00 0.2602 0.0152
US87264ABE47 / T-Mobile USA Inc 0.03 -3.57 0.2599 0.0025
US404280BS77 / HSBC Holdings PLC 0.03 0.00 0.2538 0.0123
US65339KBQ22 / NextEra Energy Capital Holdings Inc 0.03 -3.70 0.2521 0.0090
US74340XBN03 / Prologis LP 0.03 0.00 0.2457 0.0061
US44891AAR86 / Hyundai Capital America 0.03 -3.85 0.2452 0.0119
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.03 0.00 0.2430 0.0160
US62942QCR20 / New Residential Advance Receivables Trust Advance Receivables Backed, Series 2020-T1, Class AT1 0.03 0.00 0.2373 0.0121
US404280CM98 / HSBC Holdings PLC 0.03 0.00 0.2362 0.0099
US44891ABS50 / Hyundai Capital America 0.02 0.2339 0.2339
US494368CC54 / KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 0.02 -4.00 0.2327 0.0059
US86562MBZ23 / Sumitomo Mitsui Financial Group Inc 0.02 -4.00 0.2309 0.0054
US023135BU94 / Amazon.com Inc 0.02 -14.81 0.2186 -0.0262
US3137G1AK38 / Freddie Mac Whole Loan Securities Trust 0.02 -21.43 0.2119 -0.0406
US89173CAA53 / Towd Point Mortgage Trust 2016-5 0.02 -11.11 0.1595 -0.0095
US23317HAE27 / SITE Centers Corp. 0.02 0.00 0.1521 0.0083
US74931TAL98 / RBSSP Resecuritization Trust 0.00 -33.33 0.0209 -0.0074