Choreo LLC’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Choreo LLC’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$498K	Sell	46,395 -14,299	-24%	-$151K	0.01%	998
2026 Q1	$596K	Buy	60,694 +4,766	+9%	+$51.1K	0.01%	843
2025 Q4	$611K	Buy	55,928 +2,243	+4%	+$23.6K	0.01%	828
2025 Q3	$554K	Sell	53,685 -190	-0.4%	-$1.95K	0.01%	879
2025 Q2	$541K	Buy	53,875 +1,703	+3%	+$16.2K	0.01%	852
2025 Q1	$516K	Buy	52,172 +6,051	+13%	+$59.5K	0.01%	817
2024 Q4	$441K	Sell	46,121 -422	-0.9%	-$4.19K	0.01%	972
2024 Q3	$475K	Sell	46,543 -2,829	-6%	-$27.7K	0.01%	938
2024 Q2	$461K	Buy	+49,372	New	+$460K	0.01%	847

Other funds holding EMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Choreo LLC's EMD Position: Q2 2026 in Review

Choreo LLC reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 24% in Q2 2026, selling an estimated $151K and leaving 46,395 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #998.

Choreo LLC first reported a position in EMD in Q2 2024 and has held it in 9 quarters since. The position peaked at $611K in Q4 2025. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

Choreo LLC held 46,395 shares of Western Asset Emerging Markets Debt Fund worth $498K as of Q2 2026.
Choreo LLC sold 14,299 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $151K.
Western Asset Emerging Markets Debt Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #998 holding.
Choreo LLC first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Western Asset Emerging Markets Debt Fund position peaked at $611K in Q4 2025.
98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.