EMD · Western Asset Emerging Markets Debt Fund Inc. · Held by Funds
Market Cap
$608.63M
Shares
58.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EMD
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 785,545 | $8,436,753 | 1.17% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 560,156 | $5,982,466 | 0.72% | Long | 2026-05-31 | |
| Rareview Dynamic Fixed Income ETF | RDFI | 311,012 | $3,340,269 | 4.01% | Long | 2026-06-30 | |
| Rareview Longevity Income Generation Fund | — | 100,984 | $1,297,644 | 6.98% | Long | 2020-07-31 | |
| Modern Capital Tactical Income Fund | — | 71,693 | $769,983 | 1.13% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 43,846 | $479,675 | 0.40% | Long | 2026-04-30 | |
| Goose Hollow Multi-Strategy Income ETF | GHMS | 28,968 | $298,950 | 1.80% | Long | 2025-09-30 | |
| Guggenheim Diversified Income Fund | — | 1,650 | $15,197 | 0.19% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 273 | $2,932 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 96 | $1,031 | 0.01% | Long | 2026-06-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1227862
CUSIP
95766A101
13F (30d)
32 filings
32 filers
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