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EMB · iShares J.P. Morgan USD Emerging Markets Bond ETF · Held by Funds ETF

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$91.18 +0.09 (+0.09%)
Volume · Oct 20 5.82M Avg daily vol (3M) 7.13M

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.

Fund Ownership of EMB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 325,776
Active funds 1,336,373
Unclassified 22,986
All registered funds 1,685,135
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EMB

30 fund positions
Fund Balance Value % of Fund Open
Ocean Park Tactical Core Income Fund 420,500 $40,553,020 3.85%
SMI 3Fourteen REAL Asset Allocation ETF 254,660 $24,559,410 4.13%
Horizon Tactical Fixed Income Fund 160,740 $15,500,158 8.50%
HCM Dynamic Income Fund 146,959 $14,172,726 10.10%
iShares Interest Rate Hedged Emerging Markets Bond ETF 122,560 $10,787,731 93.84%
Aristotle Multi-Asset Balanced Fund 107,162 $10,334,703 1.51%
Ocean Park Tactical All Asset Fund 87,300 $8,419,212 2.25%
Ocean Park Tactical Risk Spectrum 50 Fund 72,300 $6,972,612 2.62%
Aristotle Multi-Asset Growth and Income Fund 69,834 $6,734,791 1.01%
Aristotle Multi-Asset Income Fund 62,602 $6,037,337 5.04%
Aristotle Multi-Asset Balanced Income Fund 57,735 $5,567,963 3.02%
Horizon Multi-Asset Income Fund 48,251 $5,480,349 8.85%
Ocean Park Tactical Risk Spectrum 30 Fund 52,900 $5,101,676 3.18%
WAVELENGTH FUND 38,400 $3,702,912 2.96%
Ocean Park Diversified Income ETF 36,866 $3,555,357 7.51%
Aristotle Multi-Asset Capital Opportunities Fund 31,179 $3,006,903 1.01%
ACM Tactical Income Fund 25,500 $2,200,140 4.96%
Kensington Active Advantage Fund 16,462 $1,587,595 2.16%
Chesapeake Trend-following Fixed Income ETF 13,330 $1,285,545 3.49%
VANGUARD CORE-PLUS BOND INDEX ETF 13,049 $1,258,446 0.98%
Ocean Park Tactical Risk Spectrum 70 Fund 12,300 $1,186,212 1.41%
TFA Multidimensional Tactical Fund 10,400 $1,169,584 1.87%
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND 11,720 $1,109,415 1.44%
Ocean Park High Income ETF 11,457 $1,104,913 5.07%
Blueprint Chesapeake Multi-asset Trend ETF 9,463 $912,612 0.54%
IQ Enhanced Core Plus Bond U.S. ETF 6,380 $726,363 3.48%
CMG Mauldin Solutions Core Fund 5,754 $505,834 4.26%
SGI Prudent Growth Fund 4,800 $462,864 0.92%
SMI MULTI-STRATEGY FUND 4,330 $409,878 0.72%
Abacus Flexible Bond Leaders ETF 2,007 $189,983 9.97%
Showing 1–30 of 30 positions