As of the latest SEC filings, ELM TRUST (ELM.AB) is held by 165 institutional funds. The largest fund shareholder is iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV), holding an estimated $22,532,477.74 in market value, representing 0.66% of its portfolio.
Funds holding ELM TRUST (ELM.AB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELM.AB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.66% | $22,532,477.74 | 132,176 | Feb 28, 2026 | Apr 23, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $14,499,461.22 | 14,463,000 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $13,173,125.94 | 13,140,000 | Mar 31, 2026 | May 28, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.08% | $12,964,804.11 | 12,915,000 | Feb 28, 2026 | Apr 29, 2026 |
|
MFBCX
MFS Corporate Bond Fund
|
MF | Independent / Boutique | 0.26% | $11,601,157.23 | 11,593,604 | Apr 30, 2026 | Jun 29, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $10,149,522.60 | 10,124,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $9,428,561.23 | 9,410,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $9,428,561.23 | 9,410,000 | Mar 31, 2026 | May 28, 2026 |
|
MSFRX
MFS Total Return Fund
|
MF | Independent / Boutique | 0.11% | $8,508,870.85 | 8,492,449 | Mar 31, 2026 | May 26, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.41% | $7,559,905.44 | 7,535,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $7,259,511.83 | 7,231,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $7,025,667.17 | 7,008,000 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $6,603,539.85 | 6,570,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.13% | $5,443,544.16 | 5,440,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.22% | $5,440,307.82 | 5,430,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.22% | $5,440,307.82 | 5,430,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $5,310,276.13 | 5,283,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.04% | $5,181,796.90 | 30,322 | Feb 28, 2026 | Apr 24, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $4,869,586.35 | 4,860,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.03% | $4,869,586.35 | 4,860,000 | Mar 31, 2026 | May 26, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.04% | $4,762,572.76 | 4,744,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $4,356,108.68 | 4,339,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,075,648.32 | 26,026 | Apr 30, 2026 | Jun 24, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $3,962,123.91 | 3,942,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $3,828,244.95 | 26,802 | Mar 31, 2026 | May 28, 2026 |
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