JTC Employer Solutions Trustee’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

JTC Employer Solutions Trustee’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 Q1	$159K	Hold	16,138	–	–	0.01%	165
2025 Q4	$172K	Hold	16,138	–	–	0.01%	166
2025 Q3	$166K	Hold	16,138	–	–	0.01%	163
2025 Q2	$162K	Hold	16,138	–	–	0.02%	154
2025 Q1	$159K	Hold	16,138	–	–	0.01%	156
2024 Q4	$155K	Hold	16,138	–	–	0.01%	156
2024 Q3	$164K	Hold	16,138	–	–	0.01%	150
2024 Q2	$151K	Hold	16,138	–	–	0.01%	154
2024 Q1	$154K	Hold	16,138	–	–	0.01%	161
2023 Q4	$151K	Hold	16,138	–	–	0.01%	156
2023 Q3	$134K	Hold	16,138	–	–	0.01%	164
2023 Q2	$139K	Hold	16,138	–	–	0.01%	159
2023 Q1	$139K	Hold	16,138	–	–	0.01%	166
2022 Q4	$147K	Hold	16,138	–	–	0.01%	163
2022 Q3	$129K	Buy	+16,138	New	+$145K	0.02%	146

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JTC Employer Solutions Trustee's EMD Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q1 2026 at 16,138 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #165.

JTC Employer Solutions Trustee first reported a position in EMD in Q3 2022 and has held it in 15 quarters since. The position peaked at $172K in Q4 2025. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.

JTC Employer Solutions Trustee held 16,138 shares of Western Asset Emerging Markets Debt Fund worth $159K as of Q1 2026.
JTC Employer Solutions Trustee left its Western Asset Emerging Markets Debt Fund share count unchanged in Q1 2026.
Western Asset Emerging Markets Debt Fund made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #165 holding.
JTC Employer Solutions Trustee first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2022 and has held it in 15 quarters since.
JTC Employer Solutions Trustee's Western Asset Emerging Markets Debt Fund position peaked at $172K in Q4 2025.
101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.