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Funds Holding iShares J.P. Morgan USD Emerging Markets Bond ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares J.P. Morgan USD Emerging Markets Bond ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EMB →Funds holding
11
as of 2026-07-31
Reported value
—
summed across funds
Fund families
10
named trusts
Largest conviction
9.97%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Abacus Flexible Bond Leaders ETFAbacus FCF ETF Trust2K sh$190K | 9.97% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II83.1K sh$7.9M | 2.52% |
| Invesco Multi-Asset Income FundAIM Investment Funds (Invesco Investment Funds)144K sh$13.6M | 1.56% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust11.7K sh$1.1M | 1.44% |
| Steward Select Bond FundSteward Funds Inc20K sh$1.9M | 0.88% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust4.3K sh$409.9K | 0.72% |
| Neuberger Strategic Income FundNEUBERGER BERMAN INCOME FUNDS285K sh$27M | 0.33% |
| Diversified Income FundPrincipal Funds, Inc46.8K sh$4.4M | 0.22% |
| BlackRock Credit Relative Value FundBlackRock Funds IV-50K sh-$4.7M | -0.47% |
| Global Macro PortfolioGlobal Macro Portfolio-595.1K sh-$56.3M | -1.35% |
| Global Macro Absolute Return Advantage PortfolioGlobal Macro Absolute Return Advantage Portfolio-2.1M sh-$200.8M | -2.62% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.