RC
EMD

Rareview Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Rareview Capital’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 		$3.13M Buy
311,012
+24,208
+8% +$256K 1.75% 19
2026
Q1 		$2.88M Sell
286,804
-6,068
-2% -$65.1K 1.69% 18
2025
Q4 		$2.94M Sell
292,872
-86,545
-23% -$911K 1.91% 15
2025
Q3 		$3.81M Buy
379,417
+43,480
+13% +$446K 2.33% 8
2025
Q2 		$3.38M Sell
335,937
-20,462
-6% -$195K 2.13% 9
2025
Q1 		$3.52M Sell
356,399
-1,617
-0.5% -$15.9K 2.23% 9
2024
Q4 		$3.64M Buy
358,016
+14,814
+4% +$147K 2.64% 9
2024
Q3 		$3.49M Buy
343,202
+48,349
+16% +$474K 2.61% 10
2024
Q2 		$2.75M Buy
294,853
+70
+0% +$652 2.63% 12
2024
Q1 		$2.83M Sell
294,783
-16,868
-5% -$155K 2.79% 10
2023
Q4 		$2.87M Buy
+311,651
New +$2.67M 2.64% 14

Other funds holding EMD

UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Rareview Capital's EMD Position: Q2 2026 in Review

Rareview Capital increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 8.4% in Q2 2026, buying an estimated $256K and bringing the position to 311,012 shares worth $3.13M. The position accounts for 1.75% of the portfolio, ranked #19.

Rareview Capital first reported a position in EMD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.81M in Q3 2025. 19 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

  • Rareview Capital held 311,012 shares of Western Asset Emerging Markets Debt Fund worth $3.13M as of Q2 2026.
  • Rareview Capital bought 24,208 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $256K.
  • Western Asset Emerging Markets Debt Fund made up 1.75% of Rareview Capital's portfolio in Q2 2026, its #19 holding.
  • Rareview Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2023 and has held it in 11 quarters since.
  • Rareview Capital's Western Asset Emerging Markets Debt Fund position peaked at $3.81M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.