Funds holding AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
ISIN US02631F7868 · United States
- Fund holders
- 24
- Of which ETFs
- 0 24 other funds
- Value held
- 3.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 56,275,447 | 456.4M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 51,187,894 | 415.1M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 49,006,191 | 397.4M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 46,976,778 | 381M $ | 3.96 % | as of Apr 30, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 41,332,096 | 335.2M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 37,715,769 | 305.9M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 24,581,180 | 199.4M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 23,291,712 | 188.9M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 21,997,606 | 178.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 10,272,137 | 83.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,493,910 | 68.9M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 8,078,759 | 64.2M $ | 2.73 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 7,702,682 | 61.2M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 787,550 | 6.4M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 385,291 | 3.1M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 21,184 | 168.4K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 16,426 | 130.6K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10,277 | 81.7K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7,300 | 58K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4,164 | 33.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4,091 | 32.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,978 | 15.7K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,302 | 10.4K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 658 | 5.2K $ | 1.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 3.96 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 3.95 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 2.73 % | as of Mar 31, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 1.99 % | as of Apr 30, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 1.99 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 1.49 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.01 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.01 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.00 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | +5 | 388,152,384 | +59.2 % |
| 2026Q1 | 19 | +3 | 243,820,383 | +13.0 % |
| 2025Q4 | 16 | 0 | 215,829,342 | +3.8 % |
| 2025Q3 | 16 | 0 | 207,911,342 | +7.0 % |
| 2025Q2 | 16 | 0 | 194,399,861 | -2.0 % |
| 2025Q1 | 16 | +1 | 198,282,479 | +33.5 % |
| 2024Q4 | 15 | 0 | 148,572,271 | +3.6 % |
| 2024Q3 | 15 | +3 | 143,384,292 | +92.5 % |
| 2024Q2 | 12 | +5 | 74,484,424 | +87.4 % |
| 2024Q1 | 7 | +5 | 39,742,291 | +266.3 % |
| 2023Q4 | 2 | 10,849,879 |
Cite this page
Titelia. "Funds holding AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)". https://titelia.com/en/stocks/american-funds-emerging-markets-bond-fund-embf-US02631F7868