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LEMB · iShares J.P. Morgan EM Local Currency Bond ETF ETF

Alerts for LEMB

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$43.31 +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 LEMB

3 fund positions
Fund Balance Value % of Fund Open
Calamos Global Dynamic Income Fund 186,760 $7,800,965 1.29%
iShares Morningstar Multi-Asset Income ETF 104,463 $4,363,420 3.39%
CALAMOS GLOBAL TOTAL RETURN FUND 43,630 $1,822,425 1.29%
Showing 1–3 of 3 positions