Western Asset Emerging Markets Debt Fund Inc. (EMD) is an CEF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 1.48% of fund assets.
Western Asset Emerging Markets Debt Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMD
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.48% | $9,324,664.09 | 9,324,664 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.03% | $210,099.00 | -102 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $35,237.73 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $19,468.03 | 1 |
|
-
CHINA AOYUAN GROUP LTD
|
0.00% | $5,569.88 | 729,465 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.11% | -$719,046.66 | 479 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
-0.53% | -$3,359,854.00 | -3,359,854 |
|
-
ROYAL BANK OF CANADA
|
-0.54% | -$3,420,595.00 | -3,420,595 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
-0.71% | -$4,463,827.50 | -4,463,827 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
-0.92% | -$5,805,241.50 | -5,805,241 |
|
-
DEUTSCHE BANK SECURITIES, INC.
|
-1.04% | -$6,505,246.13 | -6,505,246 |
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