CEMB · iShares J.P. Morgan EM Corporate Bond ETF ETF
$45.03
-0.05 (-0.11%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEMB
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Morningstar Multi-Asset Income ETF | IYLD | 140,223 | $6,425,368 | 5.00% | Long | 2026-04-30 | |
| Prospera Income ETF | THRV | 1,208 | $55,145 | 0.79% | Long | 2026-06-30 |
Showing 1–2 of 2 positions