SHMDX Mutual Fund

SHMDX Mutual Fund

NAV$7.98
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Showing the top 10 of 324 holdings · as of Feb 27, 2026
Top 10 weight
13.87%
SHMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHLMX
Virtus Stone Harbor Local Markets Fund
1.83%		1.8%699,401$6.20M--
2DebtPetroleos De 9% 11/21
1.78%		3.6%-$6.02M--
3DebtBahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1
1.42%		5.0%-$4.81M--
4—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
1.41%		6.4%-$4.76M--
5—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
1.36%		7.8%-$4.59MFinancialsDiversified Financial Services
6—Government Of The Sultanate Of Oman 6.5% 2047-03-08Financials · Diversified Financial Services
1.30%		9.1%-$4.42MFinancialsDiversified Financial Services
7—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.25%		10.4%-$4.22MFinancialsDiversified Financial Services
8DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
1.19%		11.5%-$4.02MFinancialsDiversified Financial Services
9DebtHungary Government International Bond 5.5 2036-03-26Financials · Thrifts
1.18%		12.7%-$4.00MFinancialsThrifts
10—Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services
1.15%		13.9%-$3.90MFinancialsDiversified Financial Services
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Themes in the top 10
Inflation ProtectionInterest RatesCurrencyEnergy SecurityLending & CreditEnergy TransitionGovernance & EthicsInfrastructure

SHMDX Mutual Fund Top Holdings

SHMDX holdings top 10 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 sectors provide a detailed breakdown. SHMDX overlap shows how holdings compare to other funds in your portfolio.