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WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

CIK: 0001227862 EMD Fixed Income
Report date: 2026-02-23
AUM $653M
Expense Ratio —
Category Fixed Income
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-23

About this Fund

Western Asset Emerging Markets Debt Fund Inc. is a renowned mutual fund company that specializes in providing expert asset management solutions to individual and institutional investors seeking to diversify their portfolios and capitalize on the growth potential of emerging markets. With a focus on debt investments, the company offers a range of mutual funds that cater to different investor preferences and risk tolerance levels, including equity, debt, hybrid, and specialty funds. By leveraging its extensive expertise and research capabilities, Western Asset Emerging Markets Debt Fund Inc. enables investors to navigate the complexities of emerging markets and make informed investment decisions. The company's portfolio management team employs a rigorous and disciplined approach to identify attractive investment opportunities, with a strong emphasis on credit research, risk management, and portfolio diversification. For investors looking to adopt a systematic and long-term approach to wealth management, the company's Systematic Investment Plan (SIP) facility provides a convenient and flexible way to invest in mutual funds, allowing them to accumulate wealth over time and achieve their financial goals. With its proven track record of delivering strong investment performance and its commitment to transparency, accountability, and investor-centricity, Western Asset Emerging Markets Debt Fund Inc. has earned the trust of investors worldwide. The company's investment philosophy is centered on a deep understanding of the emerging markets debt landscape, and its experienced team of portfolio managers and analysts work tirelessly to stay ahead of market trends and identify opportunities for growth. By combining cutting-edge research, rigorous risk management, and a customer-centric approach, Western Asset Emerging Markets Debt Fund Inc. has established itself as a leading player in the mutual fund industry, and its funds are widely regarded as a reliable and effective way to access the emerging markets debt asset class. As a trusted partner for investors seeking to tap into the vast potential of emerging markets, Western Asset Emerging Markets Debt Fund Inc. is dedicated to helping its clients achieve their investment objectives and build long-term wealth, and its mutual funds are designed to provide a stable and sustainable source of returns over the long term. With its strong focus on asset management, investment research, and portfolio construction, the company is well-positioned to continue delivering value to its investors and maintaining its position as a leader in the mutual fund industry. By investing in Western Asset Emerging Markets Debt Fund Inc., investors can gain exposure to a diversified portfolio of emerging markets debt securities, which can provide a valuable source of returns and help to reduce overall portfolio risk. The company's funds are designed to be flexible and adaptable, allowing investors to respond quickly to changing market conditions and adjust their portfolios as needed. Whether investors are seeking to generate income, grow their wealth, or diversify their portfolios, Western Asset Emerging Markets Debt Fund Inc. offers a range of mutual fund options that can help them achieve their investment goals and build a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.55%
 $3.59 3,500,000
2 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AN7 Debt
0.21%
 $1.35 1,290,000
3 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.07%
 $0.44 500,000
4 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AF4 Debt
0.22%
 $1.47 1,500,000
5 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
0.29%
 $1.91 1,800,000
Frequently Asked Questions — WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
What type of mutual fund is WESTERN ASSET EMERGING MARKETS DEBT FUND INC.?
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. is a SEC-registered Fixed Income fund, with $653M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, WESTERN ASSET EMERGING MARKETS DEBT FUND INC. holds 5 portfolio positions, all detailed in the holdings table on this page.
What are WESTERN ASSET EMERGING MARKETS DEBT FUND INC.'s assets under management (AUM)?
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. has $653M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WESTERN ASSET EMERGING MARKETS DEBT FUND INC.'s top holdings?
According to WESTERN ASSET EMERGING MARKETS DEBT FUND INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include LAS VEGAS SANDS CORP, LAS VEGAS SANDS CORP, FULL HOUSE RESORTS INC , among others. The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WESTERN ASSET EMERGING MARKETS DEBT FUND INC.'s expense ratio?
Expense ratio data for WESTERN ASSET EMERGING MARKETS DEBT FUND INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WESTERN ASSET EMERGING MARKETS DEBT FUND INC.'s SEC filings?
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001227862. You can access all of WESTERN ASSET EMERGING MARKETS DEBT FUND INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001227862). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WESTERN ASSET EMERGING MARKETS DEBT FUND INC.'s holdings data on StockSifting?
Holdings data for WESTERN ASSET EMERGING MARKETS DEBT FUND INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.