Titelia

Funds holding Vanguard Emerging Markets Government Bond ETF

18 funds declare a position · 11 ETFs and 7 other funds · 187.7M $ · US9219468850

Other lines from the same issuer : Vanguard High Dividend Yield E (US9219464065)Vanguard International Dividend Appreciation ETF (US9219468108)

Each line carries its report date.

FundSharesValueWeight
JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust 627,36941.2M $2.03 %as of Mar 31, 2026 · Original filing
JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust 587,62438.6M $4.03 %as of Mar 31, 2026 · Original filing
JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust 423,24327.8M $5.00 %as of Mar 31, 2026 · Original filing
Unlimited Hfgm Global Macro ETF Tidal Trust I 403,23827.6M $24.77 %as of Feb 28, 2026 · Original filing
GuidePath Conservative Allocation Fund GPS Funds II 171,20811.2M $1.91 %as of Mar 31, 2026 · Original filing
Core Plus Bond Fund Principal Funds, Inc 150,00010M $2.05 %as of Apr 30, 2026 · Original filing
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 141,7559.7M $4.13 %as of Feb 28, 2026 · Original filing
Calamos Nasdaq Equity & Income ETF Calamos ETF Trust 77,9065.2M $21.59 %as of Apr 30, 2026 · Original filing
Core Plus Bond Account Principal Variable Contract Funds, Inc 75,0004.9M $2.03 %as of Mar 31, 2026 · Original filing
WAVELENGTH FUND Ultimus Managers Trust 54,7243.7M $3.37 %as of Feb 28, 2026 · Original filing
YORKTOWN MULTI-SECTOR BOND FUND American Pension Investors Trust 30,0002M $0.58 %as of Apr 30, 2026 · Original filing
GuidePath Multi-Asset Income Allocation Fund GPS Funds II 28,1601.8M $1.69 %as of Mar 31, 2026 · Original filing
Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 14,045922.6K $3.02 %as of Mar 31, 2026 · Original filing
Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST 11,840777.8K $1.51 %as of Mar 31, 2026 · Original filing
Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I 11,365776.8K $2.41 %as of Feb 28, 2026 · Original filing
Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust 9,600656.2K $1.19 %as of Feb 28, 2026 · Original filing
Harbor Multi-Asset Explorer ETF Harbor ETF Trust 9,766653.6K $5.97 %as of Apr 30, 2026 · Original filing
Prospera Income ETF Thrive Series Trust 20013.1K $0.29 %as of Mar 31, 2026 · Original filing