EMB · iShares J.P. Morgan USD Emerging Markets Bond ETF ETF
$94.47
+0.02 (+0.02%)
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 EMB
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund | — | 420,500 | $40,553,020 | 3.85% | Long | 2026-06-30 | |
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 254,660 | $24,559,410 | 4.13% | Long | 2026-06-30 | |
| Horizon Tactical Fixed Income Fund | — | 160,740 | $15,500,158 | 8.50% | Long | 2026-05-31 | |
| HCM Dynamic Income Fund | — | 146,959 | $14,172,726 | 10.10% | Long | 2026-06-30 | |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | — | 122,560 | $10,787,731 | 93.84% | Long | 2022-07-31 | |
| Aristotle Multi-Asset Balanced Fund | — | 107,162 | $10,334,703 | 1.51% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 87,300 | $8,419,212 | 2.25% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 72,300 | $6,972,612 | 2.62% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Growth and Income Fund | — | 69,834 | $6,734,791 | 1.01% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Income Fund | — | 62,602 | $6,037,337 | 5.04% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 57,735 | $5,567,963 | 3.02% | Long | 2026-06-30 | |
| Horizon Multi-Asset Income Fund | — | 48,251 | $5,480,349 | 8.85% | Long | 2020-08-31 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 52,900 | $5,101,676 | 3.18% | Long | 2026-06-30 | |
| WAVELENGTH FUND | WAVLX | 38,400 | $3,702,912 | 2.96% | Long | 2026-05-31 | |
| Ocean Park Diversified Income ETF | — | 36,866 | $3,555,357 | 7.51% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Capital Opportunities Fund | — | 31,179 | $3,006,903 | 1.01% | Long | 2026-06-30 | |
| ACM Tactical Income Fund | — | 25,500 | $2,200,140 | 4.96% | Long | 2023-03-31 | |
| Kensington Active Advantage Fund | — | 16,462 | $1,587,595 | 2.16% | Long | 2026-06-30 | |
| Chesapeake Trend-following Fixed Income ETF | TFFI | 13,330 | $1,285,545 | 3.49% | Long | 2026-06-30 | |
| VANGUARD CORE-PLUS BOND INDEX ETF | BNDP | 13,049 | $1,258,446 | 0.98% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 12,300 | $1,186,212 | 1.41% | Long | 2026-06-30 | |
| TFA Multidimensional Tactical Fund | — | 10,400 | $1,169,584 | 1.87% | Long | 2021-06-30 | |
| Ocean Park High Income ETF | — | 11,457 | $1,104,913 | 5.07% | Long | 2026-06-30 | |
| Blueprint Chesapeake Multi-asset Trend ETF | TFPN | 9,463 | $912,612 | 0.54% | Long | 2026-06-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 6,380 | $726,363 | 3.48% | Long | 2021-01-29 | |
| CMG Mauldin Solutions Core Fund | — | 5,754 | $505,834 | 4.26% | Long | 2023-01-31 | |
| Abacus Flexible Bond Leaders ETF | ABXB | 5,137 | $492,125 | 20.21% | Long | 2026-04-30 | |
| SGI Prudent Growth Fund | SGPGX | 4,800 | $462,864 | 0.92% | Long | 2026-05-31 |
Showing 1–28 of 28 positions