Which closed-end funds own VanEck J. P. Morgan EM Local Currency Bond ETF?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.7M. Security type: common equity. Country: United States. CUSIP 92189H300 · ISIN US92189H3003 · ticker EMLC.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 2.69% | $31.3M | 1,225,694 sh | $1.2B | 10.2% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.03% | $2M | 79,500 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.03% | $8.6M | 337,000 sh | $836M | 9.5% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.51% | $512K | 20,000 sh | $101M | 11.7% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.41% | $20.2M | 793,185 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| VanEck Junior Gold Miners ETF | common equity | 2 |
Issuer-level search for “EMLC” → · Compare two funds’ portfolios →