LEMB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.13% at a quoted market price (level 1), 21 issuer countries.

LEMB's largest investment is Uruguay Government International Bond at 1.34% of net assets. Dominican Republic International Bond and Serbia Treasury Bonds follow; the three together are 4%. Ten companies are 11.7% of the fund; the other 477 share the rest. Among the 192 bond funds measured here, LEMB behaves like 254.9 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings LEMB has become less concentrated: it behaved like 124.7 at 2019-10-31 and 264.8 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 13 positions were added and 13 dropped; 7.1% of the weight moved. China is the largest country at 15.35% of the portfolio, across 21 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, LEMB went from behaving like 124.7 equally weighted positions to 264.8 — 112% more, while its top ten went from 19.04% to 10.84% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 487 positions in LEMB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: LEMB.csv.gz.

Share of LEMB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of LEMB's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: LEMB.json · all funds.

432 positions became 432: 13 added (1.1% of the fund at the later date), 13 dropped (1.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of LEMB compared this way, as a feed: changes.xml · all funds: filings received.

New: REPUBLIC OF PARAGUAY (0.25%), REPUBLIC OF PARAGUAY (0.18%), REPUBLIC OF PARAGUAY (0.12%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.09%), THAILAND GOVERNMENT BOND (0.07%), THAILAND GOVERNMENT BOND (0.07%). Gone: HUNGARY GOVERNMENT BOND (0.16%), ROMANIA GOVERNMENT BOND (0.15%), MEX BONOS DESARR FIX RT (0.13%), POLAND GOVERNMENT BOND (0.13%), TITULOS DE TESORERIA (0.12%), CHINA GOVERNMENT BOND (0.11%).

99.87% debt, 0.13% short-term investment as filed; 0.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of LEMB (254.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.