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Original filing (PDF)20251015175208NAL0002832051001
WESTERN ASSET MANAGEMENT COMPANY, LLC
Form 5500
FILING_RECEIVED
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C.
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$98.3M
Net assets (EOY)
$96.7M
How this plan invests
12 plans
invest in this fund
This trust
pooled vehicle
66 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$98.3M
Net assets (EOY)
$96.7M
Participating plans
12
latest filings citing this trust
Cited interest
$62.0M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WESTERN ASSET MANAGEMENT COMPANY, LLC.
Plan sponsor
Name
WESTERN ASSET MANAGEMENT COMPANY, LLC
EIN
20-4251957
Address
385 EAST COLORADO BOULEVARD · PASADENA, CA · 911011923
Phone
(626) 844-9400
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $49K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $64K | — |
Investments
65 direct securities · 1 pooled fund· $95.5M(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$89.8M
64 holdings
103-12 Investment Entity
$5.2M
1 holding
OTHER
$491K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOVERNMENT OF BRAZIL 10% OTHER INVESTMENTS | — | — | $10.2M | $6.9M | 7.0% | |
| LEGG MASON WESTERN ASSET CHINA BOND FUND, CLASS M OTHER INVESTMENTS | — | — | $6.4M | $6.7M | 6.8% | |
| WESTERN ASSET FRONTIER MARKETS FUND WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | $4.6M | $5.2M | 5.3% | |
| REPUBLIC OF SOUTH AFRICA 6.5% OTHER INVESTMENTS | — | — | $4.4M | $4.5M | 4.5% | |
| GOVERNMENT OF MEXICO 7.5% OTHER INVESTMENTS | — | — | $5.1M | $4.4M | 4.4% | |
| FEDERATION OF MALAYSIA 2.632% OTHER INVESTMENTS | — | — | $4.2M | $4.3M | 4.4% | |
| JPMORGAN CHASE BANK NA 6.125% CORPORATE DEBT INSTRUMENTS | — | — | $4.3M | $3.5M | 3.5% | |
| REPUBLIC OF SOUTH AFRICA 6.25% OTHER INVESTMENTS | — | — | $3.4M | $3.4M | 3.5% | |
| THAILAND GOVERNMENT BOND 3.4% OTHER INVESTMENTS | — | — | $3.0M | $3.4M | 3.4% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 6.75% CORPORATE DEBT INSTRUMENTS | — | — | $3.4M | $3.3M | 3.3% | |
| REPUBLIC OF POLAND 1.75% OTHER INVESTMENTS | — | — | $3.2M | $3.2M | 3.3% | |
| PERU GOVERNMENT BOND 144A 5.4% OTHER INVESTMENTS | — | — | $2.6M | $2.3M | 2.4% | |
| GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS | — | — | $2.8M | $2.3M | 2.3% | |
| GOVERNMENT OF INDONESIA 8.25% OTHER INVESTMENTS | — | — | $2.3M | $2.2M | 2.3% | |
| FEDERATION OF MALAYSIA 3.757% OTHER INVESTMENTS | — | — | $2.0M | $1.9M | 2.0% | |
| HUNGARY GOVERNMENT BOND 3.25% OTHER INVESTMENTS | — | — | $2.7M | $1.9M | 1.9% | |
| GOVERNMENT OF INDONESIA 7% OTHER INVESTMENTS | — | — | $1.8M | $1.8M | 1.9% | |
| ENGINEERED COMPONENTS & SYSTEMS LLC 0.95% OTHER INVESTMENTS | — | — | $2.2M | $1.8M | 1.9% | |
| COLOMBIAN TES 5.75% OTHER INVESTMENTS | — | — | $1.9M | $1.6M | 1.6% | |
| REPUBLIC OF POLAND 2.5% OTHER INVESTMENTS | — | — | $1.6M | $1.5M | 1.6% | |
| ROMANIA GOVERNMENT BOND 3.65% OTHER INVESTMENTS | — | — | $1.5M | $1.4M | 1.4% | |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7% CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $1.3M | 1.3% | |
| FEDERATION OF MALAYSIA 3.733% OTHER INVESTMENTS | — | — | $1.4M | $1.3M | 1.3% | |
| GOVERNMENT OF MEXICO 8.5% OTHER INVESTMENTS | — | — | $1.5M | $1.3M | 1.3% | |
| CZECH REPUBLIC GOVERNMENT BOND 0.05% OTHER INVESTMENTS | — | — | $1.4M | $1.2M | 1.2% | |
| GOVERNMENT OF INDONESIA 7.5% OTHER INVESTMENTS | — | — | $1.2M | $1.2M | 1.2% | |
| GOVERNMENT OF BRAZIL 6% OTHER INVESTMENTS | — | — | $1.1M | $1.1M | 1.1% | |
| GOVERNMENT OF MEXICO 5.75% OTHER INVESTMENTS | — | — | $1.2M | $1.1M | 1.1% | |
| FEDERATION OF MALAYSIA 4.254% OTHER INVESTMENTS | — | — | $1.2M | $1.1M | 1.1% | |
| REPUBLIC OF SOUTH AFRICA 8% OTHER INVESTMENTS | — | — | $957K | $1.0M | 1.0% | |
| ENGINEERED COMPONENTS & SYSTEMS LLC 7% OTHER INVESTMENTS | — | — | $1.2M | $1.0M | 1.0% | |
| THAILAND GOVERNMENT BOND 3.65% OTHER INVESTMENTS | — | — | $1.0M | $992K | 1.0% | |
| ROMANIA GOVERNMENT BOND 4.75% OTHER INVESTMENTS | — | — | $905K | $900K | 0.9% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 7.05% CORPORATE DEBT INSTRUMENTS | — | — | $924K | $891K | 0.9% | |
| REPUBLIC OF SOUTH AFRICA 8.5% OTHER INVESTMENTS | — | — | $1.1M | $883K | 0.9% | |
| ANHEUSER-BUSCH COS LLC 5% OTHER INVESTMENTS | — | — | $1.1M | $877K | 0.9% | |
| REPUBLIC OF POLAND 0.25% OTHER INVESTMENTS | — | — | $845K | $869K | 0.9% | |
| COLOMBIAN TES 7% OTHER INVESTMENTS | — | — | $903K | $861K | 0.9% | |
| THAILAND GOVERNMENT BOND 1.585% OTHER INVESTMENTS | — | — | $684K | $695K | 0.7% | |
| REPUBLIC OF PERU 144A 7.6% OTHER INVESTMENTS | — | — | $602K | $640K | 0.7% | |
| FEDERATION OF MALAYSIA 3.582% OTHER INVESTMENTS | — | — | $650K | $639K | 0.6% | |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 7.9% OTHER INVESTMENTS | — | — | $639K | $592K | 0.6% | |
| HUNGARY GOVERNMENT BOND 3% OTHER INVESTMENTS | — | — | $562K | $554K | 0.6% | |
| COLOMBIAN TES 7.25% OTHER INVESTMENTS | — | — | $581K | $535K | 0.5% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 6.85% CORPORATE DEBT INSTRUMENTS | — | — | $548K | $523K | 0.5% | |
| ASSETS OTHER INVESTMENTS | OTHER | — | $491K | $491K | 0.5% | |
| FEDERATION OF MALAYSIA 3.906% OTHER INVESTMENTS | — | — | $498K | $460K | 0.5% | |
| FEDERATION OF MALAYSIA 4.232% OTHER INVESTMENTS | — | — | $468K | $445K | 0.5% | |
| GOVERNMENT OF INDONESIA 7.125% OTHER INVESTMENTS | — | — | $458K | $414K | 0.4% | |
| REPUBLIC OF TURKEY 17.8% OTHER INVESTMENTS | — | — | $431K | $372K | 0.4% | |
| EGYPT TREASURY BILLS 28.599% OTHER INVESTMENTS | — | — | $378K | $356K | 0.4% | |
| CZECH REPUBLIC GOVERNMENT BOND 2% OTHER INVESTMENTS | — | — | $345K | $330K | 0.3% | |
| CZECH REPUBLIC GOVERNMENT BOND 1.5% OTHER INVESTMENTS | — | — | $317K | $312K | 0.3% | |
| HUNGARY GOVERNMENT BOND 1.5% OTHER INVESTMENTS | — | — | $329K | $303K | 0.3% | |
| THAILAND GOVERNMENT BOND 3.45% OTHER INVESTMENTS | — | — | $281K | $283K | 0.3% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value ROMANIA GOVERNMENT BOND 2.5% OTHER INVESTMENTS | — | — | $296K | $282K | 0.3% | |
| HUNGARY GOVERNMENT BOND 2% OTHER INVESTMENTS | — | — | $257K | $267K | 0.3% | |
| PERU GOVERNMENT BOND 144A 6.15% OTHER INVESTMENTS | — | — | $241K | $251K | 0.3% | |
| HUNGARY GOVERNMENT BOND 1% OTHER INVESTMENTS | — | — | $241K | $229K | 0.2% | |
| EGYPT GOVERNMENT BOND 14.06% OTHER INVESTMENTS | — | — | $665K | $190K | 0.2% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $187K | $187K | 0.2% | |
| AFRICAN DEVELOPMENT BANK MTN CORPORATE DEBT INSTRUMENTS | — | — | $190K | $155K | 0.2% | |
| GOVERNMENT OF INDONESIA 8.75% OTHER INVESTMENTS | — | — | $173K | $150K | 0.2% | |
| EUROPEAN INVESTMENT BANK MTN 14% CORPORATE DEBT INSTRUMENTS | — | — | $230K | $142K | 0.1% | |
| PETROLEOS DE VENEZUELA SA 5.375% CORPORATE DEBT INSTRUMENTS | — | — | $173K | $140K | 0.1% | |
| BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144A 2.3% OTHER INVESTMENTS | — | — | $139K | $111K | 0.1% |