EMHY · iShares J.P. Morgan EM High Yield Bond ETF ETF
$40.08
+0.05 (+0.12%)
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 EMHY
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Yield Optimized Bond ETF | BYLD | 959,021 | $38,734,858 | 10.01% | Long | 2026-04-30 | |
| Kensington Active Advantage Fund | — | 81,603 | $3,318,386 | 4.51% | Long | 2026-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 27,010 | $1,097,686 | 3.31% | Long | 2026-05-31 |
Showing 1–3 of 3 positions