EMBD holdings
All 222 positions of Global X Emerging Markets Bond ETF. as of Oct 21, 2026issuer data
Positions
222
Top 10 weight
13.9%
Effective holdings
138.9
1 / sum of squared weights
In stocks
1.3%
In bonds
97.7%
Outside the US
1.8%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.2 years stated maturity, not duration
- Weighted average coupon
- 5.63%
- Maturing in 0-1y
- 3.8%
- Maturing in 1-3y
- 12.3%
- Maturing in 3-5y
- 17.3%
- Maturing in 5-10y
- 41.2%
- Maturing in 10-20y
- 7.3%
- Maturing in 20y+
- 15.8%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ESKOM 6.35 08/10/282028-08 | Corporate Bond | 1.78% | $4.4M | 4,300,000 | ZA |
| 2 | CDEL 5.95 01/08/342034-01 | Corporate Bond | 1.63% | $4.0M | 4,000,000 | |
| 3 | ARGENT 4 1/8 07/09/352035-07 | Corporate Bond | 1.59% | $3.9M | 5,600,000 | |
| 4 | BRAZIL 6 10/20/332033-10 | Corporate Bond | 1.51% | $3.7M | 3,800,000 | |
| 5 | MEX 5 3/8 03/22/332033-03 | Corporate Bond | 1.34% | $3.3M | 3,500,000 | |
| 6 | T 3 5/8 08/31/272027-08 | Treasury | 1.30% | $3.2M | 3,200,000 | US |
| 7 | ARGENT 5 01/09/382038-01 | Corporate Bond | 1.22% | $3.0M | 4,000,000 | |
| 8 | T 4 5/8 08/15/362036-08 | Treasury | 1.19% | $2.9M | 3,000,000 | US |
| 9 | EGYPT 5.8 09/30/272027-09 | Corporate Bond | 1.17% | $2.9M | 2,900,000 | |
| 10 | TURKEY 6 1/8 10/24/282028-10 | Corporate Bond | 1.17% | $2.9M | 2,800,000 | |
| 11 | BRAZIL 6 5/8 03/15/352035-03 | Corporate Bond | 1.15% | $2.8M | 2,800,000 | |
| 12 | CDEL 6.78 01/13/552055-01 | Corporate Bond | 1.07% | $2.6M | 2,600,000 | |
| 13 | COSTAR 6 1/8 02/19/312031-02 | Corporate Bond | 1.03% | $2.5M | 2,500,000 | |
| 14 | ARGENT 3 1/2 07/09/412041-07 | Corporate Bond | 1.03% | $2.5M | 3,900,000 | |
| 15 | MEX 5 5/8 09/22/352035-09 | Corporate Bond | 1.02% | $2.5M | 2,700,000 | |
| 16 | DOMREP 7.05 02/03/312031-02 | Corporate Bond | 1.01% | $2.5M | 2,400,000 | |
| 17 | MEX 6.4 05/07/542054-05 | Corporate Bond | 0.99% | $2.4M | 2,700,000 | |
| 18 | NGERIA 8.747 01/21/312031-01 | Corporate Bond | 0.97% | $2.4M | 2,200,000 | |
| 19 | CASH | Cash | 0.95% | $2.3M | 2,334,556 | US |
| 20 | PEMEX 6.84 01/23/302030-01 | Corporate Bond | 0.94% | $2.3M | 2,300,000 | |
| 21 | PERU 5 7/8 08/08/542054-08 | Corporate Bond | 0.94% | $2.3M | 2,500,000 | |
| 22 | POLAND 5 1/2 04/04/532053-04 | Corporate Bond | 0.93% | $2.3M | 2,650,000 | |
| 23 | PERU 8 3/4 11/21/332033-11 | Corporate Bond | 0.92% | $2.3M | 1,900,000 | |
| 24 | ROMANI 5 3/4 09/16/302030-09 | Corporate Bond | 0.92% | $2.3M | 2,300,000 | |
| 25 | REPHUN 6 1/4 09/22/322032-09 | Corporate Bond | 0.92% | $2.3M | 2,200,000 | |
| 26 | CHLELC 6.01 01/20/332033-01 | Corporate Bond | 0.92% | $2.3M | 2,227,500 | |
| 27 | COLOM 3 1/4 04/22/322032-04 | Corporate Bond | 0.91% | $2.2M | 2,700,000 | |
| 28 | PHILIP 6 3/8 10/23/342034-10 | Corporate Bond | 0.90% | $2.2M | 2,100,000 | |
| 29 | SOAF 5 7/8 04/20/322032-04 | Corporate Bond | 0.89% | $2.2M | 2,200,000 | |
| 30 | COLOM 5 3/8 01/21/292029-01 | Corporate Bond | 0.89% | $2.2M | 2,200,000 | |
| 31 | OMAN 5 5/8 01/17/282028-01 | Corporate Bond | 0.87% | $2.1M | 2,100,000 | |
| 32 | SERBIA 6 1/2 09/26/332033-09 | Corporate Bond | 0.86% | $2.1M | 2,100,000 | |
| 33 | BTHREE 4 1/8 09/20/312031-09 | Corporate Bond | 0.82% | $2.0M | 2,200,000 | |
| 34 | CLIPGlobal X 1-3 Month T-Bill ETF | Equity | 0.82% | $2.0M | 20,000 | US |
| 35 | SOAF 7.1 11/19/362036-11 | Corporate Bond | 0.81% | $2.0M | 1,900,000 | |
| 36 | T 4 1/4 01/31/302030-01 | Treasury | 0.81% | $2.0M | 2,000,000 | US |
| 37 | DOMREP 6 07/19/282028-07 | Corporate Bond | 0.81% | $2.0M | 1,950,000 | |
| 38 | MEX 6 05/07/362036-05 | Corporate Bond | 0.79% | $1.9M | 2,000,000 | |
| 39 | DOMREP 4 7/8 09/23/322032-09 | Corporate Bond | 0.78% | $1.9M | 2,100,000 | |
| 40 | MEX 5 5/8 02/09/342034-02 | Corporate Bond | 0.78% | $1.9M | 2,000,000 | |
| 41 | SOAF 7.3 04/20/522052-04 | Corporate Bond | 0.77% | $1.9M | 2,000,000 | |
| 42 | CDEL 5.529 01/30/372037-01 | Corporate Bond | 0.77% | $1.9M | 2,000,000 | |
| 43 | BGOSK 5 3/8 05/22/332033-05 | Corporate Bond | 0.76% | $1.9M | 1,900,000 | |
| 44 | ECUA 8 3/4 01/29/342034-01 | Corporate Bond | 0.76% | $1.9M | 2,000,000 | |
| 45 | PEMEX 10 02/07/332033-02 | Corporate Bond | 0.74% | $1.8M | 1,600,000 | |
| 46 | T 4 5/8 02/15/552055-02 | Treasury | 0.73% | $1.8M | 2,000,000 | US |
| 47 | MEX 6.35 02/09/352035-02 | Corporate Bond | 0.72% | $1.8M | 1,800,000 | |
| 48 | KSA 5 3/4 01/16/542054-01 | Corporate Bond | 0.72% | $1.8M | 2,000,000 | |
| 49 | ANGOL 8 3/4 04/14/322032-04 | Corporate Bond | 0.72% | $1.8M | 1,800,000 | |
| 50 | BRAZIL 7 1/4 01/12/562056-01 | Corporate Bond | 0.71% | $1.8M | 1,800,000 | |
| 51 | PANAMA 6.4 02/14/352035-02 | Corporate Bond | 0.71% | $1.7M | 1,700,000 | |
| 52 | PEMEX 5.95 01/28/312031-01 | Corporate Bond | 0.70% | $1.7M | 1,800,000 | |
| 53 | COLOM 3 1/8 04/15/312031-04 | Corporate Bond | 0.70% | $1.7M | 2,000,000 | |
| 54 | PANAMA 2.252 09/29/322032-09 | Corporate Bond | 0.66% | $1.6M | 2,000,000 | |
| 55 | GUATEM 6.05 08/06/312031-08 | Corporate Bond | 0.66% | $1.6M | 1,600,000 | |
| 56 | ENAPCL 5 1/4 11/06/292029-11 | Corporate Bond | 0.65% | $1.6M | 1,586,000 | |
| 57 | PETMK 3 1/2 04/21/302030-04 | Corporate Bond | 0.65% | $1.6M | 1,700,000 | |
| 58 | GCCAMM 3.614 04/20/322032-04 | Corporate Bond | 0.65% | $1.6M | 1,800,000 | |
| 59 | ROMANI 5 7/8 01/30/292029-01 | Corporate Bond | 0.62% | $1.5M | 1,500,000 | |
| 60 | PEMEX 6 1/2 03/13/272027-03 | Corporate Bond | 0.62% | $1.5M | 1,500,000 | |
| 61 | ECUA 6.9 07/31/352035-07 | Corporate Bond | 0.61% | $1.5M | 1,800,000 | |
| 62 | BNSPE 6.1 10/01/352035-10 | Corporate Bond | 0.61% | $1.5M | 1,500,000 | |
| 63 | PKNPW 6 01/30/352035-01 | Corporate Bond | 0.61% | $1.5M | 1,500,000 | |
| 64 | REPHUN 5 1/2 06/16/342034-06 | Corporate Bond | 0.61% | $1.5M | 1,500,000 | |
| 65 | BIMBOA 6.4 01/15/342034-01 | Corporate Bond | 0.59% | $1.5M | 1,400,000 | |
| 66 | FIEMEX 7 1/4 01/31/412041-01 | Corporate Bond | 0.59% | $1.5M | 1,473,728 | |
| 67 | BRAZIL 6 1/4 03/18/312031-03 | Corporate Bond | 0.58% | $1.4M | 1,400,000 | |
| 68 | COLOM 8 3/8 11/07/542054-11 | Corporate Bond | 0.56% | $1.4M | 1,300,000 | |
| 69 | ARAMCO 5 3/4 07/17/542054-07 | Corporate Bond | 0.56% | $1.4M | 1,600,000 | |
| 70 | DOMREP 5 1/2 02/22/292029-02 | Corporate Bond | 0.56% | $1.4M | 1,400,000 | |
| 71 | NGERIA 7.696 02/23/382038-02 | Corporate Bond | 0.56% | $1.4M | 1,400,000 | |
| 72 | PERU 5 3/8 02/08/352035-02 | Corporate Bond | 0.55% | $1.4M | 1,400,000 | |
| 73 | PHILIP 5 07/17/332033-07 | Corporate Bond | 0.55% | $1.4M | 1,400,000 | |
| 74 | DOMREP 4 1/2 01/30/302030-01 | Corporate Bond | 0.54% | $1.3M | 1,400,000 | |
| 75 | MEX 4 3/4 04/27/322032-04 | Corporate Bond | 0.54% | $1.3M | 1,400,000 | |
| 76 | ENAPCL 6.15 05/10/332033-05 | Corporate Bond | 0.54% | $1.3M | 1,300,000 | |
| 77 | ROMANI 3 02/14/312031-02 | Corporate Bond | 0.54% | $1.3M | 1,500,000 | |
| 78 | CCUCI 3.35 01/19/322032-01 | Corporate Bond | 0.53% | $1.3M | 1,500,000 | |
| 79 | INDON 5 1/4 01/15/302030-01 | Corporate Bond | 0.53% | $1.3M | 1,300,000 | |
| 80 | TURKEY 6.95 09/16/352035-09 | Corporate Bond | 0.51% | $1.3M | 1,300,000 | |
| 81 | TURKEY 5 3/4 05/11/472047-05 | Corporate Bond | 0.50% | $1.2M | 1,600,000 | |
| 82 | PTTGC 2.98 03/18/312031-03 | Corporate Bond | 0.50% | $1.2M | 1,400,000 | |
| 83 | UKRAIN 4 1/2 02/01/352035-02 | Corporate Bond | 0.49% | $1.2M | 2,000,000 | |
| 84 | ROMANI 6 5/8 05/16/362036-05 | Corporate Bond | 0.48% | $1.2M | 1,200,000 | |
| 85 | SOAF 4.85 09/30/292029-09 | Corporate Bond | 0.48% | $1.2M | 1,200,000 | |
| 86 | GHANA 5 07/03/352035-07 | Corporate Bond | 0.48% | $1.2M | 1,300,000 | |
| 87 | REPHUN 5 1/2 03/26/362036-03 | Corporate Bond | 0.47% | $1.2M | 1,200,000 | |
| 88 | INDON 4.35 02/21/312031-02 | Corporate Bond | 0.47% | $1.1M | 1,200,000 | |
| 89 | URUGUA 5.1 06/18/502050-06 | Corporate Bond | 0.46% | $1.1M | 1,300,000 | |
| 90 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | Equity | 0.46% | $1.1M | 12,300 | US |
| 91 | KZOKZ 6 3/8 10/24/482048-10 | Corporate Bond | 0.43% | $1.1M | 1,100,000 | |
| 92 | MOROC 3 12/15/322032-12 | Corporate Bond | 0.41% | $1.0M | 1,200,000 | |
| 93 | JFSABZ 8 04/23/332033-04 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | |
| 94 | ADGB 5 1/2 04/30/542054-04 | Corporate Bond | 0.41% | $1.0M | 1,100,000 | |
| 95 | INDON 4.55 01/11/282028-01 | Corporate Bond | 0.41% | $1.0M | 1,000,000 | |
| 96 | SCCOMX 5 5/8 02/12/322032-02 | Corporate Bond | 0.40% | $988K | 1,000,000 | |
| 97 | ENAPCL 5.95 07/30/342034-07 | Corporate Bond | 0.40% | $987K | 1,000,000 | |
| 98 | ADGB 3 5/8 10/02/282028-10 | Corporate Bond | 0.40% | $974K | 1,000,000 | |
| 99 | T 4 1/4 11/15/342034-11 | Treasury | 0.39% | $964K | 1,000,000 | US |
| 100 | DAINMA 5.95 06/18/362036-06 | Corporate Bond | 0.39% | $956K | 1,000,000 | |
| 101 | PANAMA 5.227 02/23/342034-02 | Corporate Bond | 0.39% | $952K | 1,000,000 | |
| 102 | TURKEY 6.3 03/14/332033-03 | Corporate Bond | 0.39% | $947K | 1,000,000 | |
| 103 | PETMK 4.55 04/21/502050-04 | Corporate Bond | 0.39% | $946K | 1,200,000 | |
| 104 | CDEL 3 09/30/292029-09 | Corporate Bond | 0.38% | $932K | 1,000,000 | |
| 105 | MEX 6 3/4 02/09/562056-02 | Corporate Bond | 0.37% | $918K | 1,000,000 | |
| 106 | INDON 5.65 01/11/532053-01 | Corporate Bond | 0.36% | $897K | 1,000,000 | |
| 107 | PHILIP 5 1/2 01/17/482048-01 | Corporate Bond | 0.36% | $891K | 1,000,000 | |
| 108 | HYUELE 2 3/8 01/19/312031-01 | Corporate Bond | 0.36% | $882K | 1,000,000 | |
| 109 | PKSTAN 7 3/8 04/08/312031-04 | Corporate Bond | 0.35% | $865K | 900,000 | |
| 110 | PERU 5 1/2 03/30/362036-03 | Corporate Bond | 0.35% | $864K | 900,000 | |
| 111 | COLBUN 5 3/8 09/11/352035-09 | Corporate Bond | 0.35% | $855K | 900,000 | |
| 112 | BGARIA 5 03/05/372037-03 | Corporate Bond | 0.34% | $832K | 900,000 | |
| 113 | OMAN 6 1/4 01/25/312031-01 | Corporate Bond | 0.34% | $828K | 800,000 | |
| 114 | REPHUN 6 1/8 05/22/282028-05 | Corporate Bond | 0.34% | $828K | 800,000 | |
| 115 | KSA 2 1/4 02/02/332033-02 | Corporate Bond | 0.33% | $816K | 1,000,000 | |
| 116 | NGERIA 7.143 02/23/302030-02 | Corporate Bond | 0.33% | $815K | 800,000 | |
| 117 | ROMANI 4 02/14/512051-02 | Corporate Bond | 0.33% | $813K | 1,300,000 | |
| 118 | REPHUN 6 3/4 09/25/522052-09 | Corporate Bond | 0.33% | $811K | 800,000 | |
| 119 | TRITOB 6.4 06/26/342034-06 | Corporate Bond | 0.32% | $793K | 800,000 | |
| 120 | CEMEX 5.2 09/17/302030-09 | Corporate Bond | 0.32% | $786K | 800,000 | |
| 121 | PANAMA 3 7/8 03/17/282028-03 | Corporate Bond | 0.32% | $786K | 800,000 | |
| 122 | NGERIA 8 3/8 03/24/292029-03 | Corporate Bond | 0.32% | $785K | 750,000 | |
| 123 | ECOPET 5 7/8 05/28/452045-05 | Corporate Bond | 0.32% | $784K | 1,000,000 | |
| 124 | COLOM 4 1/2 03/15/292029-03 | Corporate Bond | 0.32% | $774K | 800,000 | |
| 125 | BHRAIN 6 3/4 09/20/292029-09 | Corporate Bond | 0.31% | $770K | 800,000 | |
| 126 | NGERIA 7 5/8 11/28/472047-11 | Corporate Bond | 0.31% | $761K | 800,000 | |
| 127 | ARAMCO 3 1/2 04/16/292029-04 | Corporate Bond | 0.31% | $760K | 800,000 | |
| 128 | PHILIP 3.7 02/02/422042-02 | Corporate Bond | 0.30% | $739K | 1,000,000 | |
| 129 | ROMANI 5 3/4 03/24/352035-03 | Corporate Bond | 0.30% | $736K | 800,000 | |
| 130 | OMAN 6 08/01/292029-08 | Corporate Bond | 0.29% | $716K | 700,000 | |
| 131 | GHANA 5 07/03/292029-07 | Corporate Bond | 0.29% | $704K | 712,500 | |
| 132 | BRFSBZ 5 3/4 09/21/502050-09 | Corporate Bond | 0.28% | $701K | 1,000,000 | |
| 133 | ROMANI 3 5/8 03/27/322032-03 | Corporate Bond | 0.28% | $698K | 800,000 | |
| 134 | LEBAN 6.65 02/26/302030-02 | Corporate Bond | 0.27% | $674K | 2,500,000 | |
| 135 | EGYPT 7.903 02/21/482048-02 | Corporate Bond | 0.27% | $665K | 800,000 | |
| 136 | PETMK 5.848 04/03/552055-04 | Corporate Bond | 0.27% | $662K | 700,000 | |
| 137 | DPWDU 5 5/8 09/25/482048-09 | Corporate Bond | 0.27% | $661K | 800,000 | |
| 138 | UKRAIN 0 02/01/342034-02 | Corporate Bond | 0.27% | $652K | 1,300,000 | |
| 139 | SRILAN 3.35 03/15/332033-03 | Corporate Bond | 0.27% | $651K | 700,000 | |
| 140 | PERU 2.783 01/23/312031-01 | Corporate Bond | 0.26% | $631K | 700,000 | |
| 141 | MOROC 6 1/2 09/08/332033-09 | Corporate Bond | 0.25% | $615K | 600,000 | |
| 142 | COLOM 3 7/8 04/25/272027-04 | Corporate Bond | 0.25% | $606K | 600,000 | |
| 143 | MOROC 5.95 03/08/282028-03 | Corporate Bond | 0.25% | $606K | 600,000 | |
| 144 | PLUSCM 6.24 07/03/362036-07 | Corporate Bond | 0.24% | $602K | 600,000 | |
| 145 | BHRAIN 5 1/4 01/25/332033-01 | Corporate Bond | 0.24% | $602K | 700,000 | |
| 146 | PETRPE 5 5/8 06/19/472047-06 | Corporate Bond | 0.24% | $589K | 800,000 | |
| 147 | CHILE 3.24 02/06/282028-02 | Corporate Bond | 0.24% | $589K | 600,000 | |
| 148 | SOAF 4.3 10/12/282028-10 | Corporate Bond | 0.24% | $586K | 600,000 | |
| 149 | ECUA 5 1/2 07/31/402040-07 | Corporate Bond | 0.24% | $583K | 800,000 | |
| 150 | KSA 4 1/2 04/17/302030-04 | Corporate Bond | 0.23% | $578K | 600,000 | |
| 151 | EGYPT 8 7/8 05/29/502050-05 | Corporate Bond | 0.23% | $562K | 600,000 | |
| 152 | EGYPT 5 7/8 02/16/312031-02 | Corporate Bond | 0.23% | $560K | 600,000 | |
| 153 | KENINT 9 3/4 02/16/312031-02 | Corporate Bond | 0.22% | $532K | 500,000 | |
| 154 | MEX 2.659 05/24/312031-05 | Corporate Bond | 0.21% | $523K | 600,000 | |
| 155 | UKRAIN 4 1/2 02/01/342034-02 | Corporate Bond | 0.21% | $520K | 850,001 | |
| 156 | MVMHU 6 1/2 03/13/312031-03 | Corporate Bond | 0.21% | $510K | 500,000 | |
| 157 | CHILE 4 01/31/522052-01 | Corporate Bond | 0.21% | $510K | 700,000 | |
| 158 | EGYPT 7 1/2 01/31/272027-01 | Corporate Bond | 0.21% | $507K | 500,000 | |
| 159 | UKRAIN 0 02/01/352035-02 | Corporate Bond | 0.21% | $507K | 1,000,000 | |
| 160 | PARGUY 6.65 03/04/552055-03 | Corporate Bond | 0.20% | $496K | 500,000 | |
| 161 | BRAZIL 7 1/8 05/13/542054-05 | Corporate Bond | 0.20% | $493K | 500,000 | |
| 162 | DOMREP 7.15 02/24/552055-02 | Corporate Bond | 0.20% | $491K | 500,000 | |
| 163 | DOMREP 6.15 05/17/382038-05 | Corporate Bond | 0.20% | $483K | 500,000 | |
| 164 | ECUA 6.9 07/31/302030-07 | Corporate Bond | 0.19% | $473K | 480,000 | |
| 165 | ECUA 9 1/4 01/29/392039-01 | Corporate Bond | 0.18% | $455K | 500,000 | |
| 166 | UKRAIN 0 02/01/362036-02 | Corporate Bond | 0.18% | $452K | 900,000 | |
| 167 | PEMEX 7.69 01/23/502050-01 | Corporate Bond | 0.17% | $431K | 500,000 | |
| 168 | ARGENT 0 3/4 07/09/302030-07 | Corporate Bond | 0.17% | $430K | 512,000 | |
| 169 | SENEGL 6 1/4 05/23/332033-05 | Corporate Bond | 0.17% | $420K | 800,000 | |
| 170 | IDASAL 6.53 11/15/282028-11 | Corporate Bond | 0.17% | $417K | 400,000 | |
| 171 | ROMANI 7 1/8 01/17/332033-01 | Corporate Bond | 0.17% | $416K | 400,000 | |
| 172 | SRILAN 3.1 01/15/302030-01 | Corporate Bond | 0.17% | $412K | 400,000 | |
| 173 | BIMBOA 6.05 01/15/292029-01 | Corporate Bond | 0.17% | $410K | 400,000 | |
| 174 | SRILAN 4 04/15/282028-04 | Corporate Bond | 0.17% | $409K | 424,000 | |
| 175 | COSTAR 6.55 04/03/342034-04 | Corporate Bond | 0.17% | $407K | 400,000 | |
| 176 | SOAF 4.85 09/27/272027-09 | Corporate Bond | 0.16% | $400K | 400,000 | |
| 177 | PARGUY 4.95 04/28/312031-04 | Corporate Bond | 0.16% | $399K | 400,000 | |
| 178 | EGYPT 7 5/8 05/29/322032-05 | Corporate Bond | 0.16% | $397K | 400,000 | |
| 179 | IVYCST 6 1/8 06/15/332033-06 | Corporate Bond | 0.16% | $390K | 400,000 | |
| 180 | PETMK 5.34 04/03/352035-04 | Corporate Bond | 0.16% | $388K | 400,000 | |
| 181 | PANAMA 3.87 07/23/602060-07 | Corporate Bond | 0.16% | $386K | 600,000 | |
| 182 | IVYCST 6 3/4 02/25/412041-02 | Corporate Bond | 0.15% | $370K | 400,000 | |
| 183 | ELSALV 7.1246 01/20/502050-01 | Corporate Bond | 0.14% | $354K | 400,000 | |
| 184 | ADNOUH 4.6 11/02/472047-11 | Corporate Bond | 0.14% | $340K | 400,000 | |
| 185 | EIGPRL 3.545 08/31/362036-08 | Corporate Bond | 0.14% | $334K | 381,973 | |
| 186 | OMAN 5 3/8 03/08/272027-03 | Corporate Bond | 0.12% | $302K | 300,000 | |
| 187 | ARGENT 4 1/8 07/09/462046-07 | Corporate Bond | 0.12% | $297K | 454,545 | |
| 188 | UKRAIN 4 1/2 02/01/362036-02 | Corporate Bond | 0.12% | $294K | 500,000 | |
| 189 | DOMREP 6.85 03/28/392039-03 | Corporate Bond | 0.12% | $294K | 300,000 | |
| 190 | REPHUN 3 1/8 09/21/512051-09 | Corporate Bond | 0.12% | $293K | 500,000 | |
| 191 | PANAMA 4 1/2 04/01/562056-04 | Corporate Bond | 0.12% | $288K | 400,000 | |
| 192 | KALLPA 5 1/2 09/11/352035-09 | Corporate Bond | 0.12% | $287K | 300,000 | |
| 193 | PEMEX 8 3/4 06/02/292029-06 | Corporate Bond | 0.09% | $215K | 200,000 | |
| 194 | PANAMA 6.7 01/26/362036-01 | Corporate Bond | 0.09% | $208K | 200,000 | |
| 195 | GHANA 0 01/03/302030-01 | Corporate Bond | 0.08% | $207K | 233,399 | |
| 196 | BENIN 7.96 02/13/382038-02 | Corporate Bond | 0.08% | $204K | 200,000 | |
| 197 | ROMANI 5 1/4 11/25/272027-11 | Corporate Bond | 0.08% | $204K | 200,000 | |
| 198 | TURKEY 7 1/8 07/17/322032-07 | Corporate Bond | 0.08% | $201K | 200,000 | |
| 199 | ANGOL 9 7/8 10/15/352035-10 | Corporate Bond | 0.08% | $201K | 200,000 | |
| 200 | SRILAN 3.6 05/15/362036-05 | Corporate Bond | 0.08% | $201K | 200,000 | |
| 201 | KENINT 8 05/22/322032-05 | Corporate Bond | 0.08% | $200K | 200,000 | |
| 202 | MEX 5.85 07/02/322032-07 | Corporate Bond | 0.08% | $199K | 200,000 | |
| 203 | TURKEY 5 7/8 06/26/312031-06 | Corporate Bond | 0.08% | $194K | 200,000 | |
| 204 | POLAND 5 1/8 09/18/342034-09 | Corporate Bond | 0.08% | $192K | 200,000 | |
| 205 | PANAMA 5.662 02/23/382038-02 | Corporate Bond | 0.08% | $191K | 200,000 | |
| 206 | TURKEY 6 1/2 01/03/352035-01 | Corporate Bond | 0.08% | $191K | 200,000 | |
| 207 | MEX 6 1/8 02/09/382038-02 | Corporate Bond | 0.08% | $187K | 200,000 | |
| 208 | AZERBJ 3 1/2 09/01/322032-09 | Corporate Bond | 0.07% | $182K | 200,000 | |
| 209 | EXIMBK 2 1/4 01/13/312031-01 | Corporate Bond | 0.07% | $175K | 200,000 | |
| 210 | CHILE 3 1/2 01/31/342034-01 | Corporate Bond | 0.07% | $174K | 200,000 | |
| 211 | KENINT 8 1/4 02/28/482048-02 | Corporate Bond | 0.07% | $174K | 200,000 | |
| 212 | PETMK 2.48 01/28/322032-01 | Corporate Bond | 0.07% | $173K | 200,000 | |
| 213 | DOMREP 5.3 01/21/412041-01 | Corporate Bond | 0.07% | $170K | 200,000 | |
| 214 | PRXNA 4.987 01/19/522052-01 | Corporate Bond | 0.06% | $148K | 200,000 | |
| 215 | EIGPRL 4.387 11/30/462046-11 | Corporate Bond | 0.06% | $148K | 200,000 | |
| 216 | DPWDU 4.7 09/30/492049-09 | Corporate Bond | 0.06% | $146K | 200,000 | |
| 217 | MOROC 4 12/15/502050-12 | Corporate Bond | 0.05% | $132K | 200,000 | |
| 218 | UKRAIN 0 02/01/302030-02 | Corporate Bond | 0.05% | $125K | 200,000 | |
| 219 | SRILAN 3.6 02/15/382038-02 | Corporate Bond | 0.04% | $100K | 100,000 | |
| 220 | TGPERU 4 1/4 04/30/282028-04 | Corporate Bond | 0.03% | $81K | 80,000 | |
| 221 | SRILAN 3.6 06/15/352035-06 | Corporate Bond | 0.03% | $79K | 100,000 | |
| 222 | OTHER PAYABLE & RECEIVABLES | Cash | -0.02% | −$49K | -49,324 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.