As of the latest SEC filings, ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB) is held by 6 institutional funds. The largest fund shareholder is BlackRock Managed Income Fund (BMICX), holding an estimated $8,312,224.80 in market value, representing 0.97% of its portfolio.
Funds holding ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEMB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.97% | $8,312,224.80 | 203,731 | Mar 31, 2026 | May 28, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 1.29% | $7,800,965.20 | 186,760 | Apr 30, 2026 | Jun 26, 2026 |
|
IYLD
iShares Morningstar Multi-Asset Income ETF
|
ETF | BlackRock / iShares | 3.39% | $4,363,419.51 | 104,463 | Apr 30, 2026 | Jun 25, 2026 |
|
CGO
CALAMOS GLOBAL TOTAL RETURN FUND
|
CEF | Calamos | 1.29% | $1,822,425.10 | 43,630 | Apr 30, 2026 | Jun 26, 2026 |
|
FAPUX
Fidelity Risk Parity Fund
|
MF | Fidelity | 7.87% | $1,257,277.00 | 30,100 | Apr 30, 2026 | Jun 26, 2026 |
|
IHIAX
Federated Hermes Emerging Market Debt Fund
|
MF | Federated Hermes | 0.17% | $44,979.12 | 1,047 | Feb 28, 2026 | Apr 23, 2026 |
Advertisement (320x50)