FundWatcher
VMALX
Virtus Stone Harbor EMD MACS
Virtus Managed Account Completion Shares (MACS) Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AKBNK 7 7/8 09/04/35 0 50,000 50,000 1.02% $49.38K
GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 0 39,000 39,000 0.78% $37.51K
Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual 0 42,000 42,000 0.77% $37.05K
FS Luxembourg SARL 0 29,000 29,000 0.55% $26.72K
Medco Maple Tree Pte. Ltd. 0 25,000 25,000 0.53% $25.64K
BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR 0 27,000 27,000 0.53% $25.55K
KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 0 26,000 26,000 0.53% $25.42K
Suzano Austria GmbH 0 23,000 23,000 0.51% $24.51K
GRUPO TELEVISA 0 30,000 30,000 0.50% $24.08K
Marcobre SAC 0 21,000 21,000 0.42% $20.34K
Adani Ports & Special Economic Zone Ltd. 0 23,000 23,000 0.42% $20.26K
Shriram Finance Ltd. 0 20,000 20,000 0.42% $20.13K
Bangkok Bank PCL/Hong Kong 0 20,000 20,000 0.41% $19.62K
Melco Resorts Finance Ltd 0 20,000 20,000 0.40% $19.19K
El Puerto de Liverpool SAB de CV 0 19,000 19,000 0.37% $17.93K
GRUPO NUTRESA SA REGD 144A P/P 9.00000000 0 16,000 16,000 0.37% $17.76K
ECOPETROL SA SR UNSECURED 04/30 6.875 0 15,000 15,000 0.31% $15.01K
HTA Group Ltd/Mauritius 0 15,000 15,000 0.31% $14.82K
Kosmos Energy Ltd. 0 15,000 15,000 0.30% $14.42K
GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 0 15,000 15,000 0.28% $13.35K
Orbia Advance Corp SAB de CV 0 18,000 18,000 0.27% $12.82K
SQM V5.625 04/22/56 144A 0 13,000 13,000 0.26% $12.67K
Adani Ports & Special Economic Zone Ltd. 0 14,000 14,000 0.25% $12.22K
Abu Dhabi National Energy Co PJSC 0 18,000 18,000 0.25% $12.12K
CSN Islands XII Corp 0 9,000 9,000 0.14% $6.58K
ZAR/USD FORWARD 0 1 1 0.00% -$146
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Medco Bell Pte. Ltd. 100,000 0 -100,000 0.00% -$100.00K
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 4.875% 01-23-43 100,000 0 -100,000 0.00% -$89.22K
SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 50,000 0 -50,000 0.00% -$51.00K
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS 50,000 0 -50,000 0.00% -$50.22K
DAVIVI V8.125 07/02/35 144A 38,000 0 -38,000 0.00% -$39.54K
CEMEX V5.125 PERP 144A 34,000 0 -34,000 0.00% -$33.94K
AXIA ENERGIA REGD 144A P/P 6.50000000 25,000 0 -25,000 0.00% -$25.46K
Movida Europe SA 20,000 0 -20,000 0.00% -$18.93K
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 17,000 0 -17,000 0.00% -$17.74K
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 18,000 0 -18,000 0.00% -$16.98K
Energian Israel Finance Ltd 13,000 0 -13,000 0.00% -$12.57K
SOUTHERN COPPER 6,000 0 -6,000 0.00% -$6.77K
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 6,000 0 -6,000 0.00% -$3.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMMIN 9.5 06/30/31 144A 45,347 45,912 565 0.93% -$903
JBS USA/FOOD/FIN 18,000 53,000 35,000 0.83% $26.35K
ECOPETROL SA SR UNSECURED 09/43 7.375 22,000 44,000 22,000 0.82% $19.70K
KZOKZ 5 3/4 04/19/47 27,000 43,000 16,000 0.82% $14.37K
WE Soda Investments Holding PLC 27,000 36,000 9,000 0.74% $8.58K
Generacion Mediterranea SA / Central Termica Roca SA 39,000 43,000 4,000 0.60% $1.89K
Volcan Compania Minera S.A.A. 16,000 26,000 10,000 0.55% $10.03K
RRRPBZ 9.75 02/05/31 144A 12,000 19,000 7,000 0.40% $7.08K
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 12,000 19,000 7,000 0.22% $321
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Minejesa Capital BV 89,900 81,125 -8,775 1.65% -$9.57K
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 115,000 69,000 -46,000 1.27% -$42.43K
EIG PEARL HOLDIN 65,891 64,985 -907 1.20% -$3.01K
JSW Hydro Energy Ltd. 69,500 41,700 -27,800 0.79% -$26.59K
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 75,000 37,000 -38,000 0.78% -$41.94K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 38,313 38,059 -254 0.70% $446
Poinsettia Finance Ltd Sarl 32,456 31,697 -759 0.64% -$1.14K
YPANBR 8.947 07/31/42 144A 25,508 25,258 -250 0.56% -$516
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 52,000 26,000 -26,000 0.55% -$27.60K
SUZANO AUSTRIA 55,000 28,000 -27,000 0.54% -$25.84K
ORLEN SA SR UNSECURED 144A 01/35 6 60,000 20,000 -40,000 0.42% -$42.78K
YPMQBR 8.498 01/31/45 144A 16,000 15,787 -213 0.34% -$166
GEOPARK LTD 8.75% 01/31/2030 144A 22,000 13,000 -9,000 0.26% -$7.71K
LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS 145,000 10,000 -135,000 0.21% -$137.06K
ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 29,000 6,000 -23,000 0.10% -$19.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Korea Gas Corp. 200,000 200,000 0 3.67% -$1.03K
ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 150,000 150,000 0 2.83% -$2.71K
HTA GROUP LTD REGD 144A P/P 7.50000000 129,000 129,000 0 2.70% -$2.82K
Prosus NV 125,000 125,000 0 2.31% -$1.82K
CPI PROPERTY GROUP SA 6% 01/27/2032 REGS 100,000 100,000 0 2.27% -$8.30K
CK Hutchison International 24 II Ltd. 110,000 110,000 0 2.24% -$1.29K
SANDS CHINA LTD 100,000 100,000 0 2.08% -$1.26K
SASOL FING USA LLC 4.375% 09/18/2026 100,000 100,000 0 2.05% $38
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A 100,000 100,000 0 1.99% -$4.38K
TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 100,000 100,000 0 1.82% -$164
Acwa Power Management And Investments One Ltd 85,154 85,154 0 1.73% -$3.62K
OCP SA 7.5% 05/02/2054 144A 79,000 79,000 0 1.71% -$4.48K
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 84,000 84,000 0 1.66% -$2.47K
DP World Ltd/United Arab Emirates 100,000 100,000 0 1.62% -$7.82K
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A 75,000 75,000 0 1.39% -$553
ARENRJ 4 5/8 10/15/39 82,125 82,125 0 1.37% -$3.49K
FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 60,000 60,000 0 1.23% -$1.36K
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 57,938 57,938 0 1.18% -$471
BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 60,000 60,000 0 1.12% -$242
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A 54,311 54,311 0 1.12% -$92
VEDLN 9.475 07/24/30 144A 50,000 50,000 0 1.05% -$375
AZURGY 8 1/8 01/23/30 50,000 50,000 0 1.04% $448
VODUKR 9 5/8 02/11/27 51,015 51,015 0 1.04% $1.02K
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 50,000 50,000 0 1.03% $129
Kosmos Energy Ltd 50,000 50,000 0 1.03% $4.14K
BANORT V7.5 PERP 144A 49,000 49,000 0 1.01% -$1.53K
MSUNRG 9.75 12/05/30 144A 49,000 49,000 0 1.01% $1.19K
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 50,000 50,000 0 0.96% -$139
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 45,000 45,000 0 0.92% $450
INVERSIONES CMPC SA VAR 12/09/2057 144A 42,000 42,000 0 0.85% -$1.19K
Simpar Europe SA 48,000 48,000 0 0.84% $2.33K
YPF SA 38,000 38,000 0 0.83% -$536
Compania Cervecerias Unidas S.A. 44,000 44,000 0 0.81% -$436
BCICI V7.5 PERP 144A 37,000 37,000 0 0.80% -$692
FORSEA 7 1/2 06/15/30 39,000 39,000 0 0.79% -$101
NTBKKK 6 3/8 PERP 39,000 39,000 0 0.79% -$1.80K
YPFLUZ 7 7/8 10/16/32 36,000 36,000 0 0.75% $479
Grupo Aeromexico SAB de CV 36,000 36,000 0 0.72% -$2.15K
AL Candelaria -spain- SA 39,000 39,000 0 0.71% -$250
COSHSA 9 3/8 11/07/29 33,000 33,000 0 0.71% -$65
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 33,000 33,000 0 0.69% -$512
Cemex SAB de CV 30,000 30,000 0 0.63% -$818
Metinvest BV 35,000 35,000 0 0.62% $4.02K
TEVA PHARM. FIN. NE 3.15% 30,000 30,000 0 0.61% $104
OHI Group SA 29,450 29,450 0 0.61% -$396
Banco Mercantil del Norte SA/Grand Cayman 28,000 28,000 0 0.57% $59
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A 28,000 28,000 0 0.57% -$371
BRASKM 4 1/2 01/31/30 59,000 59,000 0 0.57% $4.66K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 26,000 26,000 0 0.56% -$247
Scotiabank Peru SAA 26,000 26,000 0 0.55% -$485
GTE 9 1/2 10/15/29 31,000 31,000 0 0.54% $4.80K
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49 38,000 38,000 0 0.53% -$956
Telecom Argentina SA 24,000 24,000 0 0.52% $5
FMCN 8.625 06/01/31 144A 24,000 24,000 0 0.51% -$488
BCP V5.8 03/10/35 144A 25,000 25,000 0 0.51% -$592
ALIBABA GROUP 35,000 35,000 0 0.49% -$262
Aydem Yenilenebilir Enerji AS 23,000 23,000 0 0.46% -$230
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 22,000 22,000 0 0.46% -$358
Vamos Europe SA 22,000 22,000 0 0.43% -$241
AGRO 7 1/2 07/29/32 21,000 21,000 0 0.42% $599
HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR 20,000 20,000 0 0.42% -$270
TRIEGY 12 1/2 11/30/29 19,000 19,000 0 0.42% $891
Orazul Energy Peru SA 20,000 20,000 0 0.41% -$285
OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 20,000 20,000 0 0.41% -$923
TURKTI 6.95 10/07/32 20,000 20,000 0 0.40% -$934
Eldorado Intl. Finance GmbH 19,000 19,000 0 0.39% -$446
Saavi Energia Sarl 18,000 18,000 0 0.39% -$674
PRIO LUX HLD SARL REGD 144A P/P 6.75000000 19,000 19,000 0 0.38% -$40
Zorlu Enerji Elektrik Uretim AS 21,000 21,000 0 0.38% $337
SITIOS LATINOAMERICA SAB DE CV 19,000 19,000 0 0.38% -$662
CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 28,000 28,000 0 0.35% -$4.40K
TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75 16,025 16,025 0 0.31% -$577
Access Bank PLC 15,000 15,000 0 0.31% $76
PETRONAS CAP LTD 13,000 13,000 0 0.27% -$143
ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 14,000 14,000 0 0.27% -$325
CT TRUST SR SECURED 144A 02/32 5.125 11,000 11,000 0 0.21% -$242
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 10,000 10,000 0 0.21% -$1
VEDLN 10 7/8 09/17/29 9,000 9,000 0 0.19% -$64
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 7,000 7,000 0 0.14% -$161
BCP V6.45 07/30/35 144A 6,000 6,000 0 0.12% -$218
Raizen Fuels Finance SA 11,000 11,000 0 0.12% -$4.46K
CITI TREAS TRI-PARTY 1 1 0 0.04% $2.12K

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