WDI · Western Asset Diversified Income Fund (WDI)
Market Cap
$668.11M
Shares
51.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WDI
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,462,017 | $19,824,951 | 2.75% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 127,773 | $1,761,990 | 2.22% | Long | 2026-05-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 49,667 | $694,841 | 0.58% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 43,951 | $595,976 | 0.85% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 21,642 | $302,772 | 0.04% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 9,987 | $135,424 | 0.01% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 6,041 | $81,916 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 4,735 | $64,207 | 0.04% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 3,040 | $42,530 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 2,621 | $35,541 | 0.01% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 215 | $2,915 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 76 | $1,031 | 0.01% | Long | 2026-06-30 |
Showing 1–12 of 12 positions
Key facts
CIK
1819559
CUSIP
95790K109
13F (30d)
50 filings
45 filers
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