WDI
Western Asset Diversified Income Fund (WDI)Company with tickers: WDI
CIK
1819559
CUSIP
95790K109
Shares Outstanding
51,912,116
Investor Relations
https://investors.franklintempleton.com/
13F Activity (30d)
2 filings
1 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Diversified Income Fund
Reported 2026-03-31Net Assets
$733,551,045
Total Assets
$1,111,161,810
Holdings
453
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAN8 | 17,680,000 | PA | $17,722,595 | 2.42% | ABS-O | US |
| MIRA TRUST 2023-MILE | 55318EAG5 | 13,750,000 | PA | $13,827,229 | 1.88% | ABS-O | US |
| CHS/Community Health Systems Inc | 12543DBJ8 | 13,930,000 | PA | $13,409,962 | 1.83% | DBT | US |
| Tutor Perini Corporation | 901109AG3 | 9,921,000 | PA | $10,874,398 | 1.48% | DBT | US |
| Pm General Purchaser Llc | 69356MAA4 | 11,000,000 | PA | $10,431,960 | 1.42% | DBT | US |
| Mcclatchy Media Co LLC | 00456LAC6 | 8,253,622 | PA | $9,336,910 | 1.27% | DBT | US |
| Occidental Petroleum Corp. | 674599DX0 | 8,610,000 | PA | $9,214,172 | 1.26% | DBT | US |
| Navient Corporation | 63938CAM0 | 10,000,000 | PA | $9,175,622 | 1.25% | DBT | US |
| Aag FH UK PLC / Global Auto Holdings PLC | 00033YAA4 | 8,500,000 | PA | $8,464,028 | 1.15% | DBT | GB |
| BANK 2021-BNK35 | 06540CCJ4 | 21,846,154 | PA | $8,291,159 | 1.13% | ABS-O | US |
| ZF North America Capital, Inc. | 98877DAG0 | 8,455,000 | PA | $8,040,984 | 1.10% | DBT | US |
| RAILWORKS HOLDINGS LP | 75079MAA7 | 8,000,000 | PA | $8,022,406 | 1.09% | DBT | US |
| Park-Ohio Industries, Inc. | 700677AS6 | 7,690,000 | PA | $7,888,440 | 1.08% | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | 8,250,000 | PA | $7,885,437 | 1.07% | DBT | US |
| Rockies Express Pipeline LLC | 77340RAD9 | 7,500,000 | PA | $7,832,798 | 1.07% | DBT | US |
| Citrix Systems Inc. | 177376AE0 | 8,164,000 | PA | $7,744,294 | 1.06% | DBT | US |
| DIRECTV FINANCING LLC | 25461LAD4 | 7,230,000 | PA | $7,386,307 | 1.01% | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | 7,620,000 | PA | $7,211,708 | 0.98% | DBT | US |
| Plains All American Pipeline L.P. | 726503AE5 | 7,000,000 | PA | $6,987,189 | 0.95% | DBT | US |
| VERICAST CORPORATION | 92342KAD1 | 7,168,482 | PA | $6,964,646 | 0.95% | LON | US |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 505742AP1 | 7,000,000 | PA | $6,788,825 | 0.93% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KBE8 | 6,000,000 | PA | $6,712,638 | 0.92% | ABS-O | US |
| EchoStar Corp. | 278768AC0 | 6,198,500 | PA | $6,699,746 | 0.91% | DBT | US |
| Energy Transfer LP | 29273VAJ9 | 6,645,000 | PA | $6,650,934 | 0.91% | DBT | US |
| Granite Ridge Resources Inc | 387432AA5 | 6,790,000 | PA | $6,531,131 | 0.89% | DBT | US |
| Full House Resorts Inc. | 359678AC3 | 7,059,000 | PA | $6,441,338 | 0.88% | DBT | US |
| AKUMIN INC | 01021XAC4 | 6,982,000 | PA | $6,423,440 | 0.88% | DBT | US |
| VistaJet Malta Finance PLC /XO Management Holding Inc. | 92840JAD1 | 6,500,000 | PA | $6,421,814 | 0.88% | DBT | MT |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | 5,000,000 | PA | $6,309,422 | 0.86% | ABS-O | US |
| GREYWOLF CLO V LLC | 39808TAE8 | 6,250,000 | PA | $6,277,926 | 0.86% | ABS-CBDO | US |
| BLUEMOUNTAIN CLO XXIX LTD | 09630LAE2 | 7,000,000 | PA | $6,269,186 | 0.85% | ABS-CBDO | KY |
| Goldentree Loan Management US CLO 8 Ltd. | 38136QAJ8 | 7,000,000 | PA | $6,247,380 | 0.85% | ABS-CBDO | KY |
| CoreWeave Inc. | 21873SAB4 | 6,380,000 | PA | $6,205,280 | 0.85% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KJB6 | 5,025,000 | PA | $6,135,173 | 0.84% | ABS-O | US |
| VOYA CLO 2018-2 LTD | 92917TAA3 | 6,750,000 | PA | $6,112,504 | 0.83% | ABS-CBDO | KY |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | 5,437,500 | PA | $5,979,071 | 0.82% | ABS-O | US |
| WW International Inc | 92941PAE3 | 8,100,710 | PA | $5,978,324 | 0.81% | LON | — |
| KNDR TRUST 2021-KIND | 482606AS9 | 5,951,129 | PA | $5,880,121 | 0.80% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBE4 | 5,000,000 | PA | $5,827,887 | 0.79% | ABS-O | US |
| Bausch Health Companies Inc. | 071734AK3 | 7,616,000 | PA | $5,721,520 | 0.78% | DBT | CA |
| American Axle & Manufacturing, Inc. | 02406PBD1 | 5,810,000 | PA | $5,659,597 | 0.77% | DBT | US |
| CSC Holdings, LLC | 126307BN6 | 7,780,000 | PA | $5,630,931 | 0.77% | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | 227,000,000 | PA | $5,627,989 | 0.77% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDY2 | 4,500,000 | PA | $5,607,781 | 0.76% | ABS-O | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | 4,673,149 | PA | $5,483,288 | 0.75% | ABS-O | US |
| MPT Operating Partnership LP / MPT Finance Corporation | 55342UAH7 | 5,610,000 | PA | $5,226,837 | 0.71% | DBT | US |
| Titan International, Inc. | 88830MAM4 | 5,230,000 | PA | $5,222,684 | 0.71% | DBT | US |
| Venture Global LNG Inc. | 92332YAB7 | 5,000,000 | PA | $5,202,477 | 0.71% | DBT | US |
| Stena International SA | 85858EAE3 | 5,000,000 | PA | $5,126,865 | 0.70% | DBT | LU |
| Sunoco LP | 86765KAE9 | 5,000,000 | PA | $5,108,930 | 0.70% | DBT | US |
Showing 1–50 of 453 holdings