| | PIMCO Emerging Local Bond Instl | PELBX | 5.64 | 0% | 1.19B | 17/06 | |
| | Eaton Vance Emerging Markets Local Inc I | EEIIX | 3.31 | 0% | 899.92M | 17/06 | |
| | MFS Emerging Markets Debt Lcl Ccy R6 | EMLNX | 5.32 | 0% | 398.97M | 17/06 | |
| | Eaton Vance Emerging Markets Local Inc A | EEIAX | 3.31 | 0% | 104.8M | 17/06 | |
| | Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.200 | 0% | 58.24M | 17/06 | |
| | TCW Emerging Markets Local Ccy Inc I | TGWIX | 7.12 | 0% | 51.46M | 17/06 | |
| | Eaton Vance Emerging Markets Local Income Fund Cla | 0P0000. | 3.350 | 0% | 35.07M | 17/06 | |
| | T. Rowe Price Emerg Mkts Lcl Ccy Bd | PRELX | 4.69 | 0% | 23.37M | 17/06 | |
| | Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.190 | -0.19% | 21.53M | 17/06 | |
| | TCW Emerging Markets Local Currency Income Fund Cl | 0P0000. | 7.100 | -0.14% | 12.18M | 17/06 | |
| | Ashmore Emerging Mkts Lcl Ccy Bd Instl | ELBIX | 6.50 | +0.15% | 9.79M | 17/06 | |
| | Payden Emerging Markets Local Bond Inv | PYELX | 4.65 | 0% | 10.96M | 17/06 | |
| | Stone Harbor Local Markets Institutional | SHLMX | 7.96 | 0% | 7.11M | 17/06 | |
| | Goldman Sachs Local Emrg Mkts Debt Instl | GIMDX | 3.98 | 0% | 5M | 17/06 | |
| | Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.200 | 0% | 3.54M | 17/06 | |
| | Guinness Atkinson Renminbi Yuan & Bond Fund | 0P0000. | 11.170 | 0.00% | 3.31M | 17/06 | |
| | Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.190 | -0.19% | 2.98M | 17/06 | |
| | Goldman Sachs Local Emerg Mkts Debt A | GAMDX | 4.00 | 0% | 2.75M | 17/06 | |
| | Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5.200 | 0% | 1.74M | 17/06 | |
