EMLC · VanEck J.P. Morgan EM Local Currency Bond ETF ETF
$25.63
+0.00 (+0.00%)
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 EMLC
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BTZ | 1,225,694 | $31,328,739 | 3.06% | Long | 2026-06-30 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 793,185 | $20,273,809 | 0.58% | Long | 2026-04-30 | |
| Ocean Park Tactical Core Income Fund | — | 409,800 | $10,474,488 | 0.99% | Long | 2026-06-30 | |
| Calamos Global Dynamic Income Fund | CHW | 310,000 | $7,923,600 | 1.31% | Long | 2026-04-30 | |
| WAVELENGTH FUND | WAVLX | 225,739 | $5,783,433 | 4.62% | Long | 2026-05-31 | |
| Ocean Park Diversified Income ETF | — | 138,400 | $3,537,504 | 7.47% | Long | 2026-06-30 | |
| Anydrus Advantage ETF | NDOW | 135,736 | $3,469,412 | 4.99% | Long | 2026-06-30 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 73,000 | $1,865,880 | 1.32% | Long | 2026-04-30 | |
| Newfound Multi Asset Income Fund | — | 56,222 | $1,728,264 | 21.31% | Long | 2020-06-30 | |
| Global X TargetIncome 5 ETF | — | 41,308 | $1,287,570 | 19.70% | Long | 2021-08-31 | |
| Goose Hollow Multi-Strategy Income ETF | GHMS | 43,158 | $1,100,961 | 6.63% | Long | 2025-09-30 | |
| Ocean Park High Income ETF | — | 42,394 | $1,083,591 | 4.97% | Long | 2026-06-30 | |
| Global X TargetIncome Plus 2 ETF | — | 22,293 | $694,873 | 14.61% | Long | 2021-08-31 | |
| Invesco High Income Trust II | VLT | 20,000 | $512,400 | 0.72% | Long | 2026-05-31 | |
| SGI Prudent Growth Fund | SGPGX | 18,000 | $461,160 | 0.91% | Long | 2026-05-31 | |
| Cambria Global Tail Risk ETF | FAIL | 14,576 | $352,010 | 21.32% | Long | 2024-10-31 | |
| TrueShares Active Yield ETF | — | 5,215 | $124,430 | 0.08% | Long | 2025-03-31 | |
| Trend Aggregation Conservative ETF | — | 2,815 | $88,335 | 0.55% | Long | 2021-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 2,986 | $75,456 | 2.92% | Long | 2023-01-31 | |
| LifeGoal Vacation Investment ETF | — | 1,206 | $34,371 | 7.09% | Long | 2021-11-30 | |
| LifeGoal Children Investment ETF | — | 1,126 | $32,091 | 6.60% | Long | 2021-11-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 814 | $20,570 | 0.33% | Long | 2023-01-31 |
Showing 1–22 of 22 positions