Current Market Value 11,270,131
Current Holdings 80
Most Recent File Date 2023-04-24
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEMDX - Western Asset Emerging Markets Debt Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-24 2023-02-28 NPORT-P 80 11,270
2023-01-26 2022-11-30 NPORT-P 111 16,176
2022-10-28 2022-08-31 NPORT-P 115 17,273
2022-07-26 2022-05-31 NPORT-P 124 19,595
2022-04-21 2022-02-28 NPORT-P 143 25,642
2022-01-27 2021-11-30 NPORT-P 154 28,669
2021-10-25 2021-08-31 NPORT-P 157 31,489
2021-07-26 2021-05-28 NPORT-P 159 31,943
2021-04-23 2021-02-26 NPORT-P 157 31,443
2021-01-27 2020-11-30 NPORT-P 152 33,395
2020-10-27 2020-08-31 NPORT-P 155 36,032
2020-07-27 2020-05-29 NPORT-P 139 31,482
2020-04-27 2020-02-28 NPORT-P 1 37,228
2020-01-27 2019-11-29 NPORT-P 159 40,353