Funds holding VanEck J. P. Morgan EM Local Currency Bond ETF
28 funds declare a position · 10 ETFs and 18 other funds · 277.9M $ · US92189H3003
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 4,155,557 | 106.2M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust | 1,118,872 | 29.8M $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 826,000 | 22M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 652,175 | 16.7M $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 631,131 | 15.8M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 450,744 | 11.3M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 401,776 | 10.1M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Diversified Income Fund ULTRA SERIES FUND | 316,761 | 8M $ | 5.85 % | as of Mar 31, 2026 · Original filing |
| WAVELENGTH FUND Ultimus Managers Trust | 253,741 | 6.7M $ | 6.08 % | as of Feb 28, 2026 · Original filing |
| Madison Diversified Income Fund MADISON FUNDS | 257,280 | 6.6M $ | 6.21 % | as of Apr 30, 2026 · Original filing |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 260,853 | 6.6M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 197,343 | 5M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 185,864 | 4.7M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| Cambria Trinity ETF Cambria ETF Trust | 156,979 | 4M $ | 2.81 % | as of Apr 30, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 125,723 | 3.2M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 119,225 | 3M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 114,654 | 2.9M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Moderate Allocation Fund ULTRA SERIES FUND | 93,653 | 2.4M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| Madison Moderate Allocation Fund MADISON FUNDS | 84,300 | 2.2M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 72,887 | 1.8M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 71,498 | 1.8M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| Conservative Allocation Fund ULTRA SERIES FUND | 71,360 | 1.8M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 62,923 | 1.6M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| Madison Conservative Allocation Fund MADISON FUNDS | 54,266 | 1.4M $ | 4.00 % | as of Apr 30, 2026 · Original filing |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 36,724 | 976.5K $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 38,813 | 974.6K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 20,882 | 524.3K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 6,363 | 169.2K $ | 0.75 % | as of Feb 28, 2026 · Original filing |