Titelia

Funds holding VanEck J. P. Morgan EM Local Currency Bond ETF

ISIN US92189H3003 · United States · LEI 549300CNWPR88MZBEA63

Fund holders
28
Of which ETFs
10 18 other funds
Value held
277.9M $
FundSharesValueWeight in fund
Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS 4,155,557106.2M $1.32 %as of Apr 30, 2026
NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust 1,118,87229.8M $2.79 %as of Feb 28, 2026
Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 826,00022M $1.99 %as of Feb 28, 2026
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 652,17516.7M $2.69 %as of Apr 30, 2026
JNL/Neuberger Berman Strategic Income Fund JNL Series Trust 631,13115.8M $1.52 %as of Mar 31, 2026
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 450,74411.3M $2.07 %as of Mar 31, 2026
DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II 401,77610.1M $2.44 %as of Mar 31, 2026
Diversified Income Fund ULTRA SERIES FUND 316,7618M $5.85 %as of Mar 31, 2026
TOPS Growth ETF Portfolio Northern Lights Variable Trust 260,8536.6M $1.97 %as of Mar 31, 2026
Madison Diversified Income Fund MADISON FUNDS 257,2806.6M $6.21 %as of Apr 30, 2026
WAVELENGTH FUND Ultimus Managers Trust 253,7416.7M $6.08 %as of Feb 28, 2026
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust 197,3435M $1.98 %as of Mar 31, 2026
TOPS Balanced ETF Portfolio Northern Lights Variable Trust 185,8644.7M $2.98 %as of Mar 31, 2026
Cambria Trinity ETF Cambria ETF Trust 156,9794M $2.81 %as of Apr 30, 2026
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust 125,7233.2M $2.69 %as of Mar 31, 2026
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 119,2253M $2.68 %as of Mar 31, 2026
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust 114,6542.9M $1.79 %as of Mar 31, 2026
Moderate Allocation Fund ULTRA SERIES FUND 93,6532.4M $2.57 %as of Mar 31, 2026
Madison Moderate Allocation Fund MADISON FUNDS 84,3002.2M $2.50 %as of Apr 30, 2026
TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust 72,8871.8M $1.79 %as of Mar 31, 2026
Cambria Global Asset Allocation ETF Cambria ETF Trust 71,4981.8M $2.65 %as of Apr 30, 2026
Conservative Allocation Fund ULTRA SERIES FUND 71,3601.8M $3.99 %as of Mar 31, 2026
TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust 62,9231.6M $2.69 %as of Mar 31, 2026
Madison Conservative Allocation Fund MADISON FUNDS 54,2661.4M $4.00 %as of Apr 30, 2026
TOPS Conservative ETF Portfolio Northern Lights Variable Trust 38,813974.6K $1.98 %as of Mar 31, 2026
DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 36,724976.5K $1.64 %as of Feb 28, 2026
GuidePath Multi-Asset Income Allocation Fund GPS Funds II 20,882524.3K $0.48 %as of Mar 31, 2026
DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 6,363169.2K $0.75 %as of Feb 28, 2026

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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.

FundWeight in fund
Madison Diversified Income Fund MADISON FUNDS 6.21 %as of Apr 30, 2026
WAVELENGTH FUND Ultimus Managers Trust 6.08 %as of Feb 28, 2026
Diversified Income Fund ULTRA SERIES FUND 5.85 %as of Mar 31, 2026
Madison Conservative Allocation Fund MADISON FUNDS 4.00 %as of Apr 30, 2026
Conservative Allocation Fund ULTRA SERIES FUND 3.99 %as of Mar 31, 2026
TOPS Balanced ETF Portfolio Northern Lights Variable Trust 2.98 %as of Mar 31, 2026
Cambria Trinity ETF Cambria ETF Trust 2.81 %as of Apr 30, 2026
NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust 2.79 %as of Feb 28, 2026
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 2.69 %as of Apr 30, 2026
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust 2.69 %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.

QuarterHoldersChangeSharesChange
2026Q228-410,838,347+21.0 %
2026Q132+98,958,747+31.5 %
2025Q423-46,814,435-4.9 %
2025Q327-57,164,367+34.9 %
2025Q232+105,311,892+36.6 %
2025Q122-83,888,635-12.7 %
2024Q430+44,456,070+7.3 %
2024Q326-34,154,190-2.9 %
2024Q229-104,280,173-35.3 %
2024Q139-16,616,601-2.6 %
2023Q4406,793,143

Institutional managers

343 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,005,657427M $as of Mar 31, 2026
UBS Group AG12,931,703324.7M $as of Mar 31, 2026
SEI INVESTMENTS CO9,646,081242.2M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC4,748,068119.2M $as of Mar 31, 2026
Valmark Advisers, Inc.4,543,042114.1M $as of Mar 31, 2026
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP3,665,90092.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC3,498,58387.8M $as of Mar 31, 2026
BlackRock, Inc.3,460,28686.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,405,59985.5M $as of Mar 31, 2026
Asset Management One Co., Ltd.3,343,29584M $as of Mar 31, 2026
Varma Mutual Pension Insurance Co3,100,00077.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,942,92173.9M $as of Mar 31, 2026
MORGAN STANLEY2,927,54973.5M $as of Mar 31, 2026
PAYDEN & RYGEL2,292,10257.6K $as of Mar 31, 2026
FMR LLC2,268,58257M $as of Mar 31, 2026
1832 Asset Management L.P.2,031,71251M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,976,86349.6M $as of Mar 31, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC1,937,87448.7M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,847,46846.4M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/1,771,08444.5M $as of Mar 31, 2026
LPL Financial LLC1,533,04938.5M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP1,374,90034.1M $as of Mar 31, 2026
PARK AVENUE SECURITIES LLC1,306,46732.8K $as of Mar 31, 2026
Calamos Advisors LLC1,176,18529.5M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,131,89028.4M $as of Mar 31, 2026
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Titelia. "Funds holding VanEck J. P. Morgan EM Local Currency Bond ETF". https://titelia.com/en/stocks/vaneck-j-p-morgan-em-local-currency-bond-etf-US92189H3003