Osaic Holdings
EMD

Osaic Holdings’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Osaic Holdings’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 		$2.2M Buy
205,104
+1,571
+0.8% +$16.6K ﹤0.01% 2222
2026
Q1 		$2M Buy
203,533
+22,686
+13% +$243K ﹤0.01% 2078
2025
Q4 		$1.92M Buy
180,847
+3,574
+2% +$37.6K ﹤0.01% 2127
2025
Q3 		$1.82M Buy
177,273
+17,369
+11% +$178K ﹤0.01% 2250
2025
Q2 		$1.61M Buy
159,904
+81,318
+103% +$774K ﹤0.01% 2088
2025
Q1 		$777K Buy
78,586
+6,970
+10% +$68.6K ﹤0.01% 2457
2024
Q4 		$689K Buy
71,616
+9,955
+16% +$98.8K ﹤0.01% 2500
2024
Q3 		$628K Buy
61,661
+26,965
+78% +$264K ﹤0.01% 2661
2024
Q2 		$323K Buy
34,696
+11,005
+46% +$102K ﹤0.01% 3139
2024
Q1 		$228K Sell
23,691
-378,613
-94% -$3.47M ﹤0.01% 3575
2023
Q4 		$3.71M Sell
402,304
-420,017
-51% -$3.6M 0.01% 1410
2023
Q3 		$6.83M Buy
822,321
+434,862
+112% +$3.84M 0.01% 1098
2023
Q2 		$3.34M Buy
387,459
+18,104
+5% +$157K 0.01% 1467
2023
Q1 		$3.17M Buy
369,355
+95,012
+35% +$866K 0.01% 1473
2022
Q4 		$2.5M Buy
274,343
+85,628
+45% +$733K 0.01% 1583
2022
Q3 		$1.51M Buy
188,715
+124,040
+192% +$1.11M ﹤0.01% 1850
2022
Q2 		$563K Buy
64,675
+2,000
+3% +$19.2K ﹤0.01% 2807
2022
Q1 		$880K Buy
62,675
+3,348
+6% +$37.8K ﹤0.01% 2692
2021
Q4 		$759K Sell
59,327
-1,796
-3% -$23.9K ﹤0.01% 2659
2021
Q3 		$831K Sell
61,123
-48,450
-44% -$673K ﹤0.01% 2515
2021
Q2 		$1.54M Buy
109,573
+15,077
+16% +$208K ﹤0.01% 1953
2021
Q1 		$1.24M Buy
94,496
+7,161
+8% +$96.7K ﹤0.01% 2033
2020
Q4 		$1.22M Buy
87,335
+42,489
+95% +$559K ﹤0.01% 1870
2020
Q3 		$553K Buy
44,846
+1,606
+4% +$20.6K ﹤0.01% 2338
2020
Q2 		$533K Sell
43,240
-420
-1% -$4.83K ﹤0.01% 2296
2020
Q1 		$459K Buy
+43,660
New +$593K ﹤0.01% 2174

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's EMD Position: Q2 2026 in Review

Osaic Holdings increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 0.77% in Q2 2026, buying an estimated $16.6K and bringing the position to 205,104 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Osaic Holdings first reported a position in EMD in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.83M in Q3 2023. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

  • Osaic Holdings held 205,104 shares of Western Asset Emerging Markets Debt Fund worth $2.2M as of Q2 2026.
  • Osaic Holdings bought 1,571 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $16.6K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2222 holding.
  • Osaic Holdings first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Western Asset Emerging Markets Debt Fund position peaked at $6.83M in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.