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EMD — WESTERN ASSET EMRG MRKT DBT

Reported value held$122.41M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$121.41M · 11.30M sh
New / Add / Cut / Exit0 / 1 / 4 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -0.7% (-74.97K sh)
Institutional value change Up +8.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding EMD (WESTERN ASSET EMRG MRKT DBT) in their latest 13F filings, with a combined reported value of $121.41M across 11.30M shares. That is -0.7% by share count (-74.97K shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EMD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 9.05M $97.21M 0.01% Hold
Invesco Ltd history Q2 2026 736.56K $7.91M 0.00% Reduce
Wells Fargo & Co history Q2 2026 698.92K $7.51M 0.00% Reduce
Bank of America Corp history Q2 2026 527.91K $5.67M 0.00% Add
UBS Group AG history Q2 2026 273.38K $2.94M 0.00% Reduce
Millennium Management history Q1 2024 51.05K $490.58K 0.00% New
BlackRock Inc history Q2 2026 16.27K $174.70K 0.00% Reduce
BNY Mellon history Q3 2021 12.30K $167.00K 0.00% New
Citadel Advisors history Q1 2024 14.17K $136.16K 0.00% New
Balyasny Asset Management history Q3 2025 12.60K $129.99K 0.00% New
Citigroup Inc history Q3 2021 4.67K $64.00K 0.00% New
JPMorgan Chase & Co history Q3 2023 1.19K $9.90K 0.00% New
PNC Financial Services history Q2 2026 315 $3.38K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2023 3 $28 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 3.31M 3.21M 3.17M 9.72M 10.38M 10.99M 11.61M 11.74M 11.58M 9.75M 9.81M 9.84M 9.58M 8.05M 8.28M 8.49M 8.61M 8.97M 9.01M 9.05M
Invesco Ltd 1.06M 1.10M 1.14M 1.09M 1.06M 1.09M 1.02M 988.97K 918.87K 954.10K 992.98K 986.99K 956.84K 1.07M 1.08M 1.08M 1.04M 938.16K 791.21K 736.56K
Wells Fargo & Co 1.61M 1.24M 1.64M 1.56M 1.46M 907.83K 591.73K 592.42K 605.47K 719.73K 726.55K 728.60K 787.35K 1.46M 1.61M 1.70M 1.58M 1.12M 751.01K 698.92K
Bank of America Corp 406.38K 391.01K 436.04K 472.59K 582.19K 481.32K 299.48K 289.45K 269.75K 285.34K 319.65K 336.73K 350.69K 314.43K 409.05K 433.98K 370.79K 436.65K 522.24K 527.91K
UBS Group AG 795.95K 732.75K 825.50K 807.43K 753.98K 729.98K 729.59K 693.13K 696.46K 534.42K 569.63K 621.22K 459.52K 300.73K 287.31K 289.51K 283.60K 278.61K 288.71K 273.38K
BlackRock Inc — — — — — — — — — — — — — — 24.58K 27.83K 4.12K 16.27K 18.39K 16.27K
PNC Financial Services 315 315 315 315 315 315 315 315 315 315 315 315 315 315 315 315 315 315 315 315
Balyasny Asset Management — — — — — — — — — — — — — — — — 12.60K — — —
Citadel Advisors — — — — — — — — — — 14.17K — — — — — — — — —
Fidelity Management & Research (FMR) 2 — — — — — — — — 3 — — — — — — — — — —
JPMorgan Chase & Co — — — — — — 664 — 1.19K — — — — — — — — — — —
BNY Mellon 12.30K — — — — — — — — — — — — — — — — — — —
Citigroup Inc 4.67K — — — — — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — — — 51.05K — — — — — — — — —

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