EMHC · State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF ETF
$24.83
+0.02 (+0.08%)
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 EMHC
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) Fixed Income Sector Rotation ETF | FISR | 644,450 | $16,394,808 | 4.02% | Long | 2026-06-30 | |
| State Street(R) Global Allocation ETF | GAL | 360,192 | $9,163,284 | 3.02% | Long | 2026-06-30 | |
| State Street(R)Income Allocation ETF | INKM | 254,292 | $6,469,188 | 9.02% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 3,714 | $94,484 | 1.36% | Long | 2026-06-30 |
Showing 1–4 of 4 positions