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

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

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. 98 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.
98 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.