| 2024 | 1 | 0 | $17,636,232 | $0 | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $17,636,232 | - | - |
| 2023 | 4 | 0 | $19,227,662 | $0 | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $19,176,102 | - | - |
| Stone Harbor Emerging Markets Debt Collective Fund | - | - | $24,090 | - | - |
| Stone Harbor Emerging Markets Debt 50/50 Blend Col | - | - | $18,169 | - | - |
| Stone Harbor High Yield Fixed Income Collective Fund | - | - | $9,301 | - | - |
| 2022 | 4 | 0 | $452,414,764 | $0 | - |
| Stone Harbor Emerging Markets Debt Collective Fund | - | - | $212,124,434 | - | - |
| Stone Harbor Emerging Markets Debt 50/50 Blend Col | - | - | $137,514,230 | - | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $85,575,225 | - | - |
| Stone Harbor High Yield Fixed Income Collective Fund | - | - | $17,200,875 | - | - |
| 2021 | 6 | 0 | $699,478,345 | $0 | - |
| Stone Harbor Emerging Markets Debt Collective Fund | - | - | $370,000,787 | - | - |
| Stone Harbor Emerging Markets Debt 50/50 Blend Col | - | - | $176,841,183 | - | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $114,916,928 | - | - |
| Stone Harbor High Yield Fixed Income Collective Fund | - | - | $37,719,447 | - | - |
| Stone Harbor Bank Loan Collective Fund | - | - | - | - | - |
| Stone Harbor Global Diversified Credit Collective | - | - | - | - | - |
| 2020 | 10 | 0 | $782,551,086 | $0 | - |
| Stone Harbor Emerging Markets Debt Collective Fund | - | - | $348,167,135 | - | - |
| Stone Harbor Emerging Markets Debt 50/50 Blend Col | - | - | $176,841,274 | - | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $113,508,517 | - | - |
| Stone Harbor Global Diversified Credit Collective | - | - | $94,548,452 | - | - |
| Stone Harbor High Yield Fixed Income Collective Fund | - | - | $34,985,290 | - | - |
| Stone Harbor Bank Loan Collective Fund | - | - | $14,500,418 | - | - |
| Stone Harbor Investment Grade Corporate Debt Collective Fund | - | - | - | - | - |
| Stone Harbor European High Yield Fixed Income Coll Fund | - | - | - | - | - |
| Stone Harbor Securitized Bond Collective Fund | - | - | - | - | - |
| Stone Harbor Emerging Markets Corporate Debt Colle | - | - | - | - | - |
| 2019 | 10 | 0 | $1,025,126,782 | $0 | - |
| Stone Harbor Emerging Markets Debt Collective Fund | - | - | $403,999,417 | - | - |
| Stone Harbor Emerging Markets Debt 50/50 Blend Col | - | - | $241,396,218 | - | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $204,417,025 | - | - |
| Stone Harbor Global Diversified Credit Collective | - | - | $94,099,508 | - | - |
| Stone Harbor High Yield Fixed Income Collective Fund | - | - | $32,533,265 | - | - |
| Stone Harbor Bank Loan Collective Fund | - | - | $15,824,937 | - | - |
| Stone Harbor Securitized Bond Collective Fund | - | - | $10,611,351 | - | - |
| Stone Harbor Investment Grade Corporate Debt Collective Fund | - | - | $8,805,132 | - | - |
| Stone Harbor European High Yield Fixed Income Coll Fund | - | - | $8,560,742 | - | - |
| Stone Harbor Emerging Markets Corporate Debt Colle | - | - | $4,879,187 | - | - |
| 2018 | 10 | 0 | $988,030,193 | $0 | - |
| Stone Harbor Emerging Markets Debt Collective Fund | - | - | $380,738,761 | - | - |
| Stone Harbor Emerging Markets Debt 50/50 Blend Col | - | - | $248,799,490 | - | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $183,364,005 | - | - |
| Stone Harbor Global Diversified Credit Collective | - | - | $96,021,797 | - | - |
| Stone Harbor High Yield Fixed Income Collective Fund | - | - | $31,754,535 | - | - |
| Stone Harbor Bank Loan Collective Fund | - | - | $17,334,392 | - | - |
| Stone Harbor Securitized Bond Collective Fund | - | - | $9,833,370 | - | - |
| Stone Harbor Investment Grade Corporate Debt Collective Fund | - | - | $8,717,238 | - | - |
| Stone Harbor European High Yield Fixed Income Coll Fund | - | - | $6,575,224 | - | - |
| Stone Harbor Emerging Markets Corporate Debt Colle | - | - | $4,891,381 | - | - |
| 2017 | 11 | 0 | $1,755,480,849 | $0 | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $578,612,971 | - | - |
| Stone Harbor Emerging Markets Debt Collective Fund | - | - | $509,398,494 | - | - |
| Stone Harbor Emerging Markets Debt 50/50 Blend Col | - | - | $251,914,235 | - | - |
| Stone Harbor Emerging Markets Corporate Debt Colle | - | - | $125,668,176 | - | - |
| Stone Harbor Global Diversified Credit Collective | - | - | $97,685,553 | - | - |
| STONE HARBOR EMERGING MARKETS DEBT BLEND COLLECTIV | - | - | $73,246,118 | - | - |
| Stone Harbor High Yield Fixed Income Collective Fund | - | - | $73,182,204 | - | - |
| Stone Harbor Bank Loan Collective Fund | - | - | $19,544,605 | - | - |
| Stone Harbor Securitized Bond Collective Fund | - | - | $10,127,110 | - | - |
| Stone Harbor Investment Grade Corporate Debt Collective Fund | - | - | $9,008,063 | - | - |
| Stone Harbor European High Yield Fixed Income Coll Fund | - | - | $7,093,320 | - | - |
| 2016 | 10 | 0 | $1,196,263,004 | $0 | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $406,228,025 | - | - |
| Stone Harbor Emerging Markets Debt Collective Fund | - | - | $263,261,235 | - | - |
| Stone Harbor Emerging Markets Debt 50/50 Blend Col | - | - | $203,853,912 | - | - |
| Stone Harbor Emerging Markets Corporate Debt Colle | - | - | $115,311,587 | - | - |
| Stone Harbor Global Diversified Credit Collective | - | - | $91,707,406 | - | - |
| Stone Harbor High Yield Fixed Income Collective Fund | - | - | $70,309,477 | - | - |
| Stone Harbor Bank Loan Collective Fund | - | - | $19,123,023 | - | - |
| Stone Harbor Securitized Bond Collective Fund | - | - | $11,953,481 | - | - |
| Stone Harbor Investment Grade Corporate Debt Collective Fund | - | - | $8,303,766 | - | - |
| Stone Harbor European High Yield Fixed Income Coll Fund | - | - | $6,211,092 | - | - |
| 2015 | 7 | 0 | $470,253,743 | $0 | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $311,898,221 | - | - |
| Stone Harbor Global Diversified Credit Collective | - | - | $86,857,406 | - | - |
| Stone Harbor High Yield Fixed Income Collective Fund | - | - | $29,572,192 | - | - |
| Stone Harbor Bank Loan Collective Fund | - | - | $17,669,912 | - | - |
| Stone Harbor Securitized Bond Collective Fund | - | - | $10,984,700 | - | - |
| Stone Harbor Investment Grade Corporate Debt Collective Fund | - | - | $7,637,425 | - | - |
| Stone Harbor European High Yield Fixed Income Coll Fund | - | - | $5,633,887 | - | - |
| 2014 | 1 | 0 | $519,962,963 | $0 | - |
| Stone Harbor Emerging Markets Local Currency Debt Collective Fund | - | - | $519,962,963 | - | - |
| 2013 | 1 | 0 | $468,250,668 | $0 | - |
| STONE HARBOR COLLECTIVE INVESTMENT TRUST | - | - | $468,250,668 | - | - |