WDI · Western Asset Diversified Income Fund (WDI)
Market Cap
$664.62M
Shares
51.91M
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 2026-06-30Net Assets
$737,091,374
Total Assets
$1,211,049,088
Holdings
628
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | 31,637,145 | NS | $31,637,145 | 4.29% | STIV | US |
| GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAN8 | 17,680,000 | PA | $17,599,537 | 2.39% | ABS-O | US |
| MIRA TRUST 2023-MILE | 55318EAG5 | 13,750,000 | PA | $13,727,533 | 1.86% | ABS-O | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | 13,930,000 | PA | $13,712,500 | 1.86% | DBT | US |
| PM GENERAL PURCHASER LLC | 69356MAA4 | 12,500,000 | PA | $10,832,438 | 1.47% | DBT | US |
| TUTOR PERINI CORP | 901109AG3 | 9,921,000 | PA | $10,814,009 | 1.47% | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | 9,690,000 | PA | $10,117,814 | 1.37% | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | 9,730,000 | PA | $10,079,178 | 1.37% | DBT | GB |
| MCCLATCHY MEDIA CO LLC | 00456LAC6 | 8,511,546 | PA | $9,841,475 | 1.34% | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DX0 | 8,906,000 | PA | $9,616,610 | 1.30% | DBT | US |
| NAVIENT CORP | 63938CAM0 | 8,900,000 | PA | $8,548,110 | 1.16% | DBT | US |
| BANK 2021-BNK35 | 06540CCJ4 | 21,846,154 | PA | $8,448,867 | 1.15% | ABS-O | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | 8,455,000 | PA | $8,323,355 | 1.13% | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | 8,250,000 | PA | $8,219,337 | 1.12% | DBT | US |
| CITRIX SYSTEMS INC | 177376AE0 | 8,164,000 | PA | $7,897,445 | 1.07% | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | 7,500,000 | PA | $7,897,080 | 1.07% | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | 7,810,000 | PA | $7,720,513 | 1.05% | DBT | US |
| ORACLE CORP | 68389XCK9 | 8,000,000 | PA | $7,675,937 | 1.04% | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | 7,230,000 | PA | $7,507,307 | 1.02% | DBT | US |
| VERICAST CORPORATION | 92342KAD1 | 7,113,199 | PA | $7,084,320 | 0.96% | LON | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | 7,000,000 | PA | $7,023,678 | 0.95% | DBT | US |
| FULL HOUSE RESORTS INC | 359678AC3 | 7,059,000 | PA | $6,917,820 | 0.94% | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | 7,620,000 | PA | $6,911,857 | 0.94% | DBT | US |
| AKUMIN INC | 01021XAC4 | 6,982,000 | PA | $6,702,406 | 0.91% | DBT | US |
| ENERGY TRANSFER LP | 29273VAJ9 | 6,645,000 | PA | $6,702,074 | 0.91% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 6,198,500 | PA | $6,701,815 | 0.91% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KBE8 | 6,000,000 | PA | $6,691,036 | 0.91% | ABS-O | US |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | 6,790,000 | PA | $6,652,730 | 0.90% | DBT | US |
| TUTOR PERINI CORP | 901109AH1 | 6,600,000 | PA | $6,645,738 | 0.90% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35562HAC2 | 6,500,000 | PA | $6,541,123 | 0.89% | ABS-O | US |
| COREWEAVE INC | 21873SAB4 | 6,380,000 | PA | $6,426,130 | 0.87% | DBT | US |
| GREYWOLF CLO V LLC | 39808TAE8 | 6,250,000 | PA | $6,290,043 | 0.85% | ABS-CBDO | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | 5,000,000 | PA | $6,268,103 | 0.85% | ABS-O | US |
| GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136QAJ8 | 7,000,000 | PA | $6,228,375 | 0.84% | ABS-CBDO | KY |
| VOYA CLO 2018-2 LTD | 92917TAA3 | 6,750,000 | PA | $6,228,261 | 0.84% | ABS-CBDO | KY |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | 62548NAC2 | 5,000,000 | PA | $6,032,695 | 0.82% | ABS-O | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | 6,000,000 | PA | $6,013,812 | 0.82% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | 5,437,500 | PA | $5,961,946 | 0.81% | ABS-O | US |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | 6,060,000 | PA | $5,939,860 | 0.81% | DBT | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AF8 | 5,600,000 | PA | $5,933,208 | 0.80% | ABS-O | US |
| KNDR TRUST 2021-KIND | 482606AS9 | 5,951,129 | PA | $5,924,710 | 0.80% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBE4 | 5,000,000 | PA | $5,757,299 | 0.78% | ABS-O | US |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | 7,616,000 | PA | $5,735,800 | 0.78% | DBT | CA |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 000000000 | 227,000,000 | PA | $5,718,303 | 0.78% | DBT | US |
| J.B. POINDEXTER & CO. INC | 465965AC5 | 5,535,000 | PA | $5,697,591 | 0.77% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDY2 | 4,500,000 | PA | $5,550,954 | 0.75% | ABS-O | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | 5,610,000 | PA | $5,445,009 | 0.74% | DBT | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | 4,652,928 | PA | $5,404,988 | 0.73% | ABS-O | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | 5,330,000 | PA | $5,284,373 | 0.72% | DBT | MT |
| TEAM SERVICES HOLDING, INC | 87821RAB0 | 5,370,000 | PA | $5,269,313 | 0.71% | LON | US |
Showing 1–50 of 628 holdings
Key facts
CIK
1819559
CUSIP
95790K109
13F (30d)
50 filings
45 filers
Visit website
Investor relations