Mga Batayang Estadistika
Nilai Portofolio $ 20,562,611
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SHSIX - Stone Harbor Strategic Income Fund Institutional Class telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,562,611 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHSIX - Stone Harbor Strategic Income Fund Institutional Class adalah Stone Harbor High Yield Bond Fund (US:US8616472044) , Stone Harbor Investment Funds - Stone Harbor Emerging Debt Fund Institutional Class (US:SHMDX) , Uniform Mortgage-Backed Security, TBA (US:US01F0226344) , State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) (US:US85749P1012) , and Stone Harbor Emerging Markets Corporate Debt Fund (US:US8616476003) . Posisi baru SHSIX - Stone Harbor Strategic Income Fund Institutional Class meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0226344) , United States Treasury Note/Bond (US:US912828K742) , United States Treasury Note/Bond (US:US912828XB14) , United States Treas Bds Bond (US:US912810RQ31) , and United States Treasury Note/Bond (US:US91282CCS89) .

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
2.47 8.1283 8.1283
1.19 9.28 30.5723 2.6000
0.27 0.9037 1.9034
0.22 0.7398 1.7395
0.22 0.7397 1.7394
0.21 0.7024 1.7020
0.21 0.7024 1.7020
0.18 0.5915 1.5911
0.16 0.5265 1.5262
0.16 0.5169 1.5165
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
-9.18 -30.2353 -29.2357
-1.12 -3.7031 -3.7031
0.18 1.42 4.6689 -2.1817
0.75 6.23 20.5373 -1.3652
0.18 1.49 4.9055 -0.1865
0.10 0.3141 -0.1662
0.05 0.1590 -0.0821
0.05 0.1564 -0.0819
0.02 0.0787 -0.0776
0.09 0.2957 -0.0459
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-04-29 untuk periode pelaporan 2022-02-28. 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
(%)
US8616472044 / Stone Harbor High Yield Bond Fund 1.19 9.07 9.28 5.94 30.5723 2.6000
SHMDX / Stone Harbor Investment Funds - Stone Harbor Emerging Debt Fund Institutional Class 0.75 1.54 6.23 -9.11 20.5373 -1.3652
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.47 8.1283 8.1283
US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) 2.12 4.97 2.12 4.95 6.9871 0.5339
US8616476003 / Stone Harbor Emerging Markets Corporate Debt Fund 0.18 1.14 1.49 -6.65 4.9055 -0.1865
US8616475013 / Stone Harbor Local Markets Fund 0.18 -30.63 1.42 -33.96 4.6689 -2.1817
US912828K742 / United States Treasury Note/Bond 0.56 -2.46 1.8303 0.0098
US912828XB14 / United States Treasury Note/Bond 0.33 -2.66 1.0861 0.0065
MARKIT CDX EM S36 5Y ICE / DCR (N/A) 0.27 -182.78 0.9037 1.9034
US912810RQ31 / United States Treas Bds Bond 0.23 -7.91 0.7680 -0.0425
Forward Contracts: EUR 03/28/2022 / DFE (N/A) 0.22 -167.67 0.7398 1.7395
Forward Contracts: EUR 03/25/2022 / DFE (N/A) 0.22 -167.67 0.7397 1.7394
US91282CCS89 / United States Treasury Note/Bond 0.21 -3.62 0.7042 -0.0031
Forward Contracts: EUR 03/14/2022 / DFE (N/A) 0.21 -164.35 0.7024 1.7020
Forward Contracts: EUR 03/14/2022 / DFE (N/A) 0.21 -164.35 0.7024 1.7020
Forward Contracts: EUR 03/14/2022 / DFE (N/A) 0.18 -154.08 0.5915 1.5911
Forward Contracts: AUD 03/03/2022 / DFE (N/A) 0.16 -148.04 0.5265 1.5262
Forward Contracts: JPY 03/11/2022 / DFE (N/A) 0.16 -147.13 0.5169 1.5165
MARKIT CDX HY S37 5Y ICE / DCR (N/A) 0.15 -144.11 0.4813 1.4809
US95000U2U64 / Wells Fargo & Co 0.10 0.3340 0.3340
US05608BAG59 / BX Commercial Mortgage Trust 2019-IMC 0.10 -1.01 0.3249 0.0072
US65535HBB42 / Nomura Holdings Inc 0.10 0.3193 0.3193
US06051GHZ54 / Bank of America Corp 0.10 -36.67 0.3141 -0.1662
US25601B2B00 / DNB Bank ASA 0.09 -4.08 0.3105 -0.0034
US902613AL27 / UBS Group AG 0.09 0.3067 0.3067
US61747YEF88 / Morgan Stanley 0.09 87.50 0.2995 0.1448
US92539LAA89 / Verus Securitization Trust 2021-3 0.09 -16.04 0.2957 -0.0459
Forward Contracts: GBP 03/10/2022 / DFE (N/A) 0.08 -124.17 0.2652 1.2649
Forward Contracts: GBP 03/10/2022 / DFE (N/A) 0.08 -124.17 0.2652 1.2649
US172967KA87 / Citigroup Inc 0.08 -3.61 0.2642 -0.0024
US87971MBW29 / TELUS Corp 0.08 0.2502 0.2502
US46115HBL06 / Intesa Sanpaolo SpA 0.08 -7.41 0.2490 -0.0117
US55282DAA28 / MBRT 2019-MBR 0.07 0.00 0.2450 0.0054
US06738EBU82 / Barclays PLC 0.07 -4.00 0.2385 -0.0014
US14448CAS35 / Carrier Global Corp 0.07 33.96 0.2355 0.0655
US91159HJB78 / VAR.RT. CORP. BONDS 0.07 -5.41 0.2314 -0.0069
US83368RAZ55 / Societe Generale SA 0.07 -4.11 0.2311 -0.0031
US00206RKH48 / AT&T Inc 0.07 -4.17 0.2283 -0.0031
US60687YBU29 / Mizuho Financial Group Inc 0.07 -6.85 0.2263 -0.0100
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0.06 -11.11 0.2112 -0.0197
US494550BU93 / Kinder Morgan Energy Partners LP 0.06 -8.20 0.1855 -0.0117
US58013MFC38 / McDonald's Corp. 0.05 -12.90 0.1810 -0.0171
US37045XBG07 / General Motors Financial Co Inc 0.05 -3.57 0.1795 -0.0002
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0.05 -5.36 0.1765 -0.0045
US268317AU88 / Electricite de France SA 0.05 -7.02 0.1749 -0.0072
US31428XBN57 / FedEx Corp 0.05 -10.34 0.1744 -0.0136
US9128283W81 / United States Treasury Note/Bond 0.05 -3.70 0.1737 -0.0000
US785592AU04 / Sabine Pass Liquefaction LLC 0.05 -3.70 0.1734 -0.0019
US172967JT97 / Citigroup Inc 0.05 -3.70 0.1730 -0.0006
US67077MAX65 / Nutrien Ltd 0.05 -10.34 0.1718 -0.0162
US46625HRX07 / JPMorgan Chase & Co 0.05 -1.89 0.1717 0.0002
US92857WBU36 / Vodafone Group PLC 0.05 -10.53 0.1691 -0.0152
US225401AG34 / Credit Suisse Group AG 0.05 -1.92 0.1689 0.0020
US87165BAL71 / Synchrony Financial 0.05 -3.77 0.1684 -0.0020
TENCNT / Tencent Holdings Ltd 0.05 -3.77 0.1681 -0.0026
US20030NCC39 / Comcast Corp 0.05 -13.79 0.1679 -0.0178
US00287YBX67 / CORP. NOTE 0.05 -5.66 0.1671 -0.0026
US00912XAY04 / Air Lease Corp 0.05 -3.85 0.1670 -0.0014
US92840VAD47 / Vistra Operations Co LLC 0.05 -1.96 0.1670 0.0014
US959802AY56 / Western Union Co/The 0.05 -3.85 0.1670 0.0008
US29250NBL82 / Enbridge Inc 0.05 0.1654 0.1654
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.05 -3.85 0.1652 -0.0021
US46647PCV67 / JPMORGAN CHASE & CO 0.05 0.1651 0.1651
US34354PAF27 / Flowserve Corp 0.05 -5.77 0.1638 -0.0026
US22966RAF38 / CubeSmart LP 0.05 -5.77 0.1635 -0.0049
US92928QAH11 / WEA Finance LLC 0.05 -3.92 0.1633 -0.0012
US12564NAA00 / CLNY Trust 2019-IKPR 0.05 -2.00 0.1632 0.0034
US62942QCR20 / New Residential Advance Receivables Trust Advance Receivables Backed, Series 2020-T1, Class AT1 0.05 0.00 0.1630 0.0039
US30212PAR64 / Expedia Group Inc 0.05 -3.92 0.1627 -0.0021
US38141GZK39 / Goldman Sachs Group Inc/The 0.05 0.1625 0.1625
US251526CG20 / Deutsche Bank AG/New York NY 0.05 -2.04 0.1609 0.0017
US12592BAL80 / CNH Industrial Capital LLC 0.05 -4.00 0.1606 -0.0000
US902133AY31 / Tyco Electronics Group SA 0.05 0.1602 0.1602
US037735CY10 / Appalachian Power Co 0.05 -12.73 0.1592 -0.0173
US071813CM91 / Baxter International Inc 0.05 -36.00 0.1590 -0.0821
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.05 -4.00 0.1587 -0.0015
US44891ABY29 / Hyundai Capital America 0.05 -2.04 0.1586 0.0009
US871829BK24 / Sysco Corp 0.05 -6.00 0.1576 -0.0039
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 0.05 -7.84 0.1576 -0.0058
US58933YBE41 / Merck & Co Inc 0.05 0.1575 0.1575
US212015AU57 / Continental Resources Inc/OK 0.05 -4.08 0.1573 -0.0007
US571903BG74 / Marriott International Inc/MD 0.05 -6.00 0.1572 -0.0033
US876030AA54 / Tapestry Inc 0.05 -6.00 0.1569 -0.0047
US913903AX86 / Universal Health Services Inc 0.05 -4.08 0.1565 -0.0002
US713448FE31 / PepsiCo Inc 0.05 -36.49 0.1564 -0.0819
US969457BY52 / Williams Cos Inc/The 0.05 -4.08 0.1558 -0.0029
US369550BQ02 / General Dynamics Corp 0.05 -7.84 0.1553 -0.0101
US94106LBR96 / Waste Management Inc 0.05 -11.54 0.1547 -0.0130
US00914AAS15 / Air Lease Corp 0.05 0.1543 0.1543
US14040HCJ23 / Capital One Financial Corp. 0.05 0.1539 0.1539
US46629PAQ19 / JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 0.05 -2.13 0.1535 0.0028
US11135FBQ37 / Broadcom Inc 0.05 -6.12 0.1532 -0.0042
US87165BAR42 / Synchrony Financial 0.05 -6.12 0.1532 -0.0051
US717081FB45 / Pfizer Inc 0.05 -4.17 0.1528 -0.0029
US67623CAE93 / Office Properties Income Trust 0.05 -4.17 0.1526 -0.0029
US718546AW42 / Phillips 66 0.05 -2.13 0.1522 -0.0010
US26441CBN48 / Duke Energy Corp 0.05 -11.54 0.1516 -0.0163
US294429AT25 / Equifax Inc 0.05 -8.16 0.1515 -0.0059
US378272BG28 / Glencore Funding LLC 0.05 -6.25 0.1515 -0.0035
US205887CF79 / Conagra Brands Inc 0.05 -4.26 0.1514 -0.0017
US872882AF24 / TSMC Global Ltd 0.05 -4.26 0.1512 -0.0010
US488401AC40 / Kemper Corp 0.05 -8.16 0.1510 -0.0081
US79466LAK08 / salesforce.com Inc 0.05 -10.00 0.1506 -0.0105
US75513ECM12 / Raytheon Technologies Corp 0.05 -6.25 0.1502 -0.0032
US10112RBF01 / Boston Properties LP 0.05 -6.25 0.1499 -0.0044
US00206RLV23 / AT&T Inc 0.05 -10.00 0.1497 -0.0123
US06051GKC23 / Bank of America Corp. 0.05 0.1497 0.1497
US552676AU23 / MDC Holdings Inc 0.05 -6.25 0.1497 -0.0044
US67103HAK32 / O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 0.04 -6.38 0.1480 -0.0043
US404119CB31 / HCA Inc 0.04 -13.73 0.1468 -0.0167
US767201AT32 / Rio Tinto Finance USA Ltd 0.04 -12.00 0.1451 -0.0154
US285512AF68 / Electronic Arts Inc 0.04 -10.42 0.1421 -0.0133
US46642MAA62 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 0.03 0.00 0.1117 0.0034
US3138W6QK55 / Fannie Mae Pool 0.03 -16.67 0.1013 -0.0137
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 -14.71 0.0986 -0.0107
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 0.03 7.41 0.0978 0.0104
US853254AN08 / Standard Chartered PLC 0.03 -12.50 0.0927 -0.0104
US87264ABF12 / CORP. NOTE 0.03 -7.41 0.0853 -0.0016
US85325WAA62 / Standard Chartered PLC 0.02 -4.00 0.0820 -0.0001
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.02 -4.00 0.0799 -0.0028
US404280CJ69 / HSBC Holdings PLC 0.02 0.00 0.0795 -0.0001
US38141GXS82 / Goldman Sachs Group Inc/The 0.02 -52.08 0.0787 -0.0776
US404280CM98 / HSBC Holdings PLC 0.02 -4.17 0.0777 -0.0003
US038370AA00 / Aqua Finance Trust 2019-A 0.02 -17.86 0.0768 -0.0134
US44891ACA34 / Hyundai Capital America 0.02 0.0767 0.0767
US853254BU32 / Standard Chartered PLC 0.02 -4.17 0.0761 -0.0028
US86562MBZ23 / Sumitomo Mitsui Financial Group Inc 0.02 -8.33 0.0752 -0.0018
US05490AAA16 / BB-UBS Trust, Series 2012-TFT, Class A 0.02 0.00 0.0688 0.0020
US3137G1AW75 / Freddie Mac Whole Loan Securities Trust 0.02 -15.00 0.0573 -0.0070
US89173CAA53 / Towd Point Mortgage Trust 2016-5 0.01 -22.22 0.0238 -0.0059
MARKIT CDX IG S37 5Y ICE / DCR (N/A) -0.03 -91.84 -0.0906 0.9090
Forward Contracts: GBP 04/28/2022 / DFE (N/A) -0.06 -80.97 -0.2087 0.7910
Forward Contracts: EUR 04/28/2022 / DFE (N/A) -0.10 -70.39 -0.3251 0.6745
Forward Contracts: JPY 03/11/2022 / DFE (N/A) -0.16 -52.87 -0.5169 0.4828
Forward Contracts: AUD 03/03/2022 / DFE (N/A) -0.16 -51.96 -0.5265 0.4731
US Ultra T-Bond / DIR (N/A) -0.19 -44.11 -0.6127 0.3870
Forward Contracts: EUR 03/25/2022 / DFE (N/A) -0.22 -32.33 -0.7397 0.2599
DE000C6EBR73 / EURO-BUND FUTURE MAR22 XEUR 20220308 -1.12 -3.7031 -3.7031
US 10 Yr Note Future / DIR (N/A) -9.18 2,671.90 -30.2353 -29.2357