0001752724-21-014717.txt : 20210128 0001752724-21-014717.hdr.sgml : 20210128 20210128095443 ACCESSION NUMBER: 0001752724-21-014717 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210128 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stone Harbor Investment Funds CENTRAL INDEX KEY: 0001391673 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22037 FILM NUMBER: 21562462 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: C/O ROPES & GRAY LLP CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-951-7000 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: C/O ROPES & GRAY LLP CITY: BOSTON STATE: MA ZIP: 02110 0001391673 S000040825 Stone Harbor Strategic Income Fund C000126607 Institutional Class SHSIX NPORT-P 1 primary_doc.xml NPORT-P false 0001391673 XXXXXXXX S000040825 C000126607 STONE HARBOR INVESTMENT FUNDS 811-22037 0001391673 549300EY9IUTDUOYNM60 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 Stone Harbor Strategic Income Fund S000040825 549300YZNMK2DMY4FP69 2021-05-31 2020-11-30 N 34209656.99 3286694.74 30922962.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47915.83000000 N N/A N/A N/A 1.00000000 NC 33335.00000000 0.107800151002 N/A DFE CORP N/A N 2 J.P. 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