Western Asset Diversified Income Fund
Closed-endRegistrant
Western Asset Diversified Income Fund
Class ticker
WDI
Net Assets
$737,091,374
Holdings
628
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 628
Export CSV
Showing 1–50
of 628 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
52470G494 | 31,637,145 | $31,637,145 | 4.29% | Long | STIV | |
|
GS MORTGAGE SECURITIES CORP TRUST 2024-70P
|
36269JAN8 | 17,680,000 | $17,599,537 | 2.39% | Long | ABS-O | |
|
MIRA TRUST 2023-MILE
|
55318EAG5 | 13,750,000 | $13,727,533 | 1.86% | Long | ABS-O | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBJ8 | 13,930,000 | $13,712,500 | 1.86% | Long | DBT | |
|
PM GENERAL PURCHASER LLC
|
69356MAA4 | 12,500,000 | $10,832,438 | 1.47% | Long | DBT | |
|
TUTOR PERINI CORP
|
901109AG3 | 9,921,000 | $10,814,009 | 1.47% | Long | DBT | |
|
PARK OHIO INDUSTRIES INC
|
700677AS6 | 9,690,000 | $10,117,814 | 1.37% | Long | DBT | |
|
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD
|
00033YAA4 | 9,730,000 | $10,079,178 | 1.37% | Long | DBT | |
|
MCCLATCHY MEDIA CO LLC
|
00456LAC6 | 8,511,546 | $9,841,475 | 1.34% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORP
|
674599DX0 | 8,906,000 | $9,616,610 | 1.30% | Long | DBT | |
|
NAVIENT CORP
|
63938CAM0 | 8,900,000 | $8,548,110 | 1.16% | Long | DBT | |
|
BANK 2021-BNK35
|
06540CCJ4 | 21,846,154 | $8,448,867 | 1.15% | Long | ABS-O | |
|
ZF NORTH AMERICA CAPITAL INC
|
98877DAG0 | 8,455,000 | $8,323,355 | 1.13% | Long | DBT | |
|
CARRIAGE PURCHASER INC
|
14445LAA5 | 8,250,000 | $8,219,337 | 1.12% | Long | DBT | |
|
CITRIX SYSTEMS INC
|
177376AE0 | 8,164,000 | $7,897,445 | 1.07% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE LLC
|
77340RAD9 | 7,500,000 | $7,897,080 | 1.07% | Long | DBT | |
|
AMERICAN AXLE & MANUFACTURING INC
|
02406PBD1 | 7,810,000 | $7,720,513 | 1.05% | Long | DBT | |
|
ORACLE CORP
|
68389XCK9 | 8,000,000 | $7,675,937 | 1.04% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
25461LAD4 | 7,230,000 | $7,507,307 | 1.02% | Long | DBT | |
|
VERICAST CORPORATION
|
92342KAD1 | 7,113,199 | $7,084,320 | 0.96% | Long | LON | |
|
PLAINS ALL AMERICAN PIPELINE LP
|
726503AE5 | 7,000,000 | $7,023,678 | 0.95% | Long | DBT | |
|
FULL HOUSE RESORTS INC
|
359678AC3 | 7,059,000 | $6,917,820 | 0.94% | Long | DBT | |
|
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP
|
476920AA1 | 7,620,000 | $6,911,857 | 0.94% | Long | DBT | |
|
AKUMIN INC
|
01021XAC4 | 6,982,000 | $6,702,406 | 0.91% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 6,645,000 | $6,702,074 | 0.91% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AC0 | 6,198,500 | $6,701,815 | 0.91% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2021-DNA1
|
35564KBE8 | 6,000,000 | $6,691,036 | 0.91% | Long | ABS-O | |
|
GRANITE RIDGE RESOURCES INC
|
387432AA5 | 6,790,000 | $6,652,730 | 0.90% | Long | DBT | |
|
TUTOR PERINI CORP
|
901109AH1 | 6,600,000 | $6,645,738 | 0.90% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35562HAC2 | 6,500,000 | $6,541,123 | 0.89% | Long | ABS-O | |
|
COREWEAVE INC
|
21873SAB4 | 6,380,000 | $6,426,130 | 0.87% | Long | DBT | |
|
GREYWOLF CLO V LLC
|
39808TAE8 | 6,250,000 | $6,290,043 | 0.85% | Long | ABS-CBDO | |
|
FREDDIE MAC STACR REMIC TRUST 2021-DNA3
|
35564KFH7 | 5,000,000 | $6,268,103 | 0.85% | Long | ABS-O | |
|
GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD
|
38136QAJ8 | 7,000,000 | $6,228,375 | 0.84% | Long | ABS-CBDO | |
|
VOYA CLO 2018-2 LTD
|
92917TAA3 | 6,750,000 | $6,228,261 | 0.84% | Long | ABS-CBDO | |
|
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01
|
62548NAC2 | 5,000,000 | $6,032,695 | 0.82% | Long | ABS-O | |
|
PETSMART LLC / PETSMART FINANCE CORP
|
71677KAD0 | 6,000,000 | $6,013,812 | 0.82% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2020-DNA2
|
35565KBE7 | 5,437,500 | $5,961,946 | 0.81% | Long | ABS-O | |
|
MICHAELS COMPANIES INC (THE)
|
59408QAA4 | 6,060,000 | $5,939,860 | 0.81% | Long | DBT | |
|
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW
|
088921AF8 | 5,600,000 | $5,933,208 | 0.80% | Long | ABS-O | |
|
KNDR TRUST 2021-KIND
|
482606AS9 | 5,951,129 | $5,924,710 | 0.80% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2020-DNA6
|
35566CBE4 | 5,000,000 | $5,757,299 | 0.78% | Long | ABS-O | |
|
BAUSCH HEALTH COMPANIES INC
|
071734AK3 | 7,616,000 | $5,735,800 | 0.78% | Long | DBT | |
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)
|
000000000 | 227,000,000 | $5,718,303 | 0.78% | Long | DBT | |
|
J.B. POINDEXTER & CO. INC
|
465965AC5 | 5,535,000 | $5,697,591 | 0.77% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2021-DNA2
|
35564KDY2 | 4,500,000 | $5,550,954 | 0.75% | Long | ABS-O | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAH7 | 5,610,000 | $5,445,009 | 0.74% | Long | DBT | |
|
STACR TRUST 2018-HRP1
|
3137G0VB2 | 4,652,928 | $5,404,988 | 0.73% | Long | ABS-O | |
|
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
|
92841HAB8 | 5,330,000 | $5,284,373 | 0.72% | Long | DBT | |
|
TEAM SERVICES HOLDING, INC
|
87821RAB0 | 5,370,000 | $5,269,313 | 0.71% | Long | LON |