EMDWestern Asset Emerging Markets Debt Fund, Inc

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14757
Ticker: EMD
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-06-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EMD

Detail

Enriched 2026-08-14 20:47

Market cap: $609,788,347.07
Shares outstanding (class): 58,130,443
Shares outstanding (weighted): 58,130,443
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Western Asset Emg Markets Debt Fund Inc is a non-diversified closed-end management and long term investment company. The primary investment objective of the company is to seek high current income, and the secondary objective is to seek capital appreciation.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $12.20M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.43M	1.13%	756,647 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$2.82M	3.83%	286,804 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.71M	2.44%	174,625 NS	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$243.2K	2.28%	24,764 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREMD
FIGI_COMPOSITEBBG000BVBPK8
FIGI_SHARE_CLASSBBG001SCCJM1
CIK0001227862
ISINUS95766A1016
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Government
Industry: Non-US Sovereign
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund primarily invests in emerging market sovereign debt.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.