EMLC · VanEck J.P. Morgan EM Local Currency Bond ETF · Held by Funds ETF
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 EMLC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 316,530 |
| Active funds | 3,057,418 |
| Unclassified | 18,000 |
| All registered funds | 3,391,948 |
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 EMLC
26 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 | $20,202,422 | 0.57% | Long | 2026-07-31 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 503,933 | $12,835,174 | 1.27% | Long | 2026-07-31 | |
| Ocean Park Tactical Core Income Fund | — | 409,800 | $10,474,488 | 0.99% | Long | 2026-06-30 | |
| Calamos Global Dynamic Income Fund | CHW | 337,000 | $8,583,390 | 1.47% | Long | 2026-07-31 | |
| WAVELENGTH FUND | WAVLX | 225,739 | $5,783,433 | 4.62% | Long | 2026-05-31 | |
| Cambria Trinity ETF | TRTY | 158,375 | $4,033,811 | 2.80% | Long | 2026-07-31 | |
| 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 | 79,500 | $2,024,865 | 1.47% | Long | 2026-07-31 | |
| Cambria Global Asset Allocation ETF | GAA | 75,118 | $1,913,255 | 2.64% | Long | 2026-07-31 | |
| 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 | |
| Abacus Flexible Bond Leaders ETF | ABXB | 7,604 | $193,674 | 10.16% | Long | 2026-07-31 | |
| 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 |