Western Asset Diversified Income Fund (WDI)
Sponsor: Western Asset (Franklin Templeton) · Inception Jun 25, 2021 · Pays monthly
Market priceShare price
$11.63
-0.51% ($-0.06)
NAVAsset value per share
$13.32
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.32%
regular, annualised · on NAV 13.38%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 473 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | Short-term inv. | United States | 4.29% | $31.6M |
| 2 | GS MORTGAGE SECURITIES CORP TRUST 2024-70P | ABS | United States | 2.39% | $17.6M |
| 3 | MIRA TRUST 2023-MILE | ABS | United States | 1.86% | $13.7M |
| 4 | CHS/COMMUNITY HEALTH SYSTEMS INC | Debt | United States | 1.86% | $13.7M |
| 5 | PM GENERAL PURCHASER LLC | Debt | United States | 1.47% | $10.8M |
| 6 | TUTOR PERINI CORP | Debt | United States | 1.47% | $10.8M |
| 7 | PARK OHIO INDUSTRIES INC | Debt | United States | 1.37% | $10.1M |
| 8 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | Debt | United Kingdom | 1.37% | $10.1M |
| 9 | MCCLATCHY MEDIA CO LLC | Debt | United States | 1.34% | $9.8M |
| 10 | OCCIDENTAL PETROLEUM CORP | Debt | United States | 1.30% | $9.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 87.97% | $648M |
| Short-term investment vehicle | 4.29% | $31.6M |
| ABS (other) | 34.48% | $254M |
| CDO/CLO | 19.41% | $143M |
| Loans | 13.56% | $99.9M |
| Equity (preferred) | 0.73% | $5.4M |
| Equity (common) | 0.29% | $2.2M |
| Mortgage-backed | 0.17% | $1.2M |
| Derivative (equity) | 0.05% | $356K |
| Derivative (interest rate) | 0.05% | $354K |
| Derivative (FX) | 0.04% | $291K |
| Repurchase agreement | -61.00% | $-450M |
| Derivative (credit) | -0.04% | $-323K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 63.96% | $471M |
| Canada | 3.58% | $26.4M |
| Jersey | 2.58% | $19M |
| Luxembourg | 2.53% | $18.7M |
| Cayman Islands | 16.20% | $119M |
| United Kingdom | 1.84% | $13.5M |
| AO | 0.84% | $6.2M |
| MT | 0.72% | $5.3M |
| EC | 0.54% | $4M |
| Argentina | 0.50% | $3.7M |
| Mexico | 0.48% | $3.6M |
| Brazil | 0.48% | $3.5M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 8.17% | $60.2M |
| United States | 63.96% | $471M |
| Other | 4.39% | $32.4M |
| Canada | 3.58% | $26.4M |
| Offshore domiciles | 16.20% | $119M |
| Latin America | 1.62% | $11.9M |
| Emerging Europe | 0.59% | $4.3M |
| Africa | 0.52% | $3.8M |
| Australia & New Zealand | 0.46% | $3.4M |
| Asia ex-Japan | 0.41% | $3M |
| Middle East | 0.10% | $703K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 80.54% | $594M |
| U.S. GSE | 8.70% | $64.1M |
| Non-U.S. sovereign | 6.46% | $47.6M |
| Registered fund | 4.29% | $31.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 92.78% | $684M |
| Level 1 | 5.20% | $38.4M |
| Level 3 | 2.02% | $14.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 160.90% | $1.2B |
| N/A | 0.09% | $679K |
| Short | -61.00% | $-450M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 473 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | Short-term inv. | RF | United States | 31,637,145 | shares | $31.6M | 4.29% | 1 |
| GS MORTGAGE SECURITIES CORP TRUST 2024-70P | 36269JAN8 | ABS | CORP | United States | 17,680,000 | principal | $17.6M | 2.39% | 2 |
| MIRA TRUST 2023-MILE | 55318EAG5 | ABS | CORP | United States | 13,750,000 | principal | $13.7M | 1.86% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | Debt | CORP | United States | 13,930,000 | principal | $13.7M | 1.86% | 2 |
| PM GENERAL PURCHASER LLC | 69356MAA4 | Debt | CORP | United States | 12,500,000 | principal | $10.8M | 1.47% | 2 |
| TUTOR PERINI CORP | 901109AG3 | Debt | CORP | United States | 9,921,000 | principal | $10.8M | 1.47% | 2 |
| PARK OHIO INDUSTRIES INC | 700677AS6 | Debt | CORP | United States | 9,690,000 | principal | $10.1M | 1.37% | 2 |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | Debt | CORP | United Kingdom | 9,730,000 | principal | $10.1M | 1.37% | 2 |
| MCCLATCHY MEDIA CO LLC | 00456LAC6 | Debt | CORP | United States | 8,511,546 | principal | $9.8M | 1.34% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DX0 | Debt | CORP | United States | 8,906,000 | principal | $9.6M | 1.30% | 2 |
| NAVIENT CORP | 63938CAM0 | Debt | CORP | United States | 8,900,000 | principal | $8.5M | 1.16% | 2 |
| BANK 2021-BNK35 | 06540CCJ4 | ABS | CORP | United States | 21,846,154 | principal | $8.4M | 1.15% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | Debt | CORP | United States | 8,455,000 | principal | $8.3M | 1.13% | 2 |
| CARRIAGE PURCHASER INC | 14445LAA5 | Debt | CORP | United States | 8,250,000 | principal | $8.2M | 1.12% | 2 |
| CITRIX SYSTEMS INC | 177376AE0 | Debt | CORP | United States | 8,164,000 | principal | $7.9M | 1.07% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | Debt | CORP | United States | 7,500,000 | principal | $7.9M | 1.07% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 7,810,000 | principal | $7.7M | 1.05% | 2 |
| ORACLE CORP | 68389XCK9 | Debt | CORP | United States | 8,000,000 | principal | $7.7M | 1.04% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Debt | CORP | United States | 7,230,000 | principal | $7.5M | 1.02% | 2 |
| VERICAST CORPORATION | 92342KAD1 | Loan | CORP | United States | 7,113,199 | principal | $7.1M | 0.96% | 2 |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | Debt | CORP | United States | 7,000,000 | principal | $7M | 0.95% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 7,059,000 | principal | $6.9M | 0.94% | 2 |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | Debt | CORP | United States | 7,620,000 | principal | $6.9M | 0.94% | 2 |
| AKUMIN INC | 01021XAC4 | Debt | CORP | United States | 6,982,000 | principal | $6.7M | 0.91% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 6,645,000 | principal | $6.7M | 0.91% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 6,198,500 | principal | $6.7M | 0.91% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KBE8 | ABS | USGSE | United States | 6,000,000 | principal | $6.7M | 0.91% | 2 |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | Debt | CORP | United States | 6,790,000 | principal | $6.7M | 0.90% | 2 |
| TUTOR PERINI CORP | 901109AH1 | Debt | CORP | United States | 6,600,000 | principal | $6.6M | 0.90% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 35562HAC2 | ABS | USGSE | United States | 6,500,000 | principal | $6.5M | 0.89% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 6,380,000 | principal | $6.4M | 0.87% | 2 |
| GREYWOLF CLO V LLC | 39808TAE8 | CDO/CLO | CORP | United States | 6,250,000 | principal | $6.3M | 0.85% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | ABS | USGSE | United States | 5,000,000 | principal | $6.3M | 0.85% | 2 |
| GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136QAJ8 | CDO/CLO | CORP | Cayman Islands | 7,000,000 | principal | $6.2M | 0.85% | 2 |
| VOYA CLO 2018-2 LTD | 92917TAA3 | CDO/CLO | CORP | Cayman Islands | 6,750,000 | principal | $6.2M | 0.85% | 2 |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | 62548NAC2 | ABS | CORP | United States | 5,000,000 | principal | $6M | 0.82% | 2 |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAD0 | Debt | CORP | United States | 6,000,000 | principal | $6M | 0.82% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | ABS | USGSE | United States | 5,437,500 | principal | $6M | 0.81% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | Debt | CORP | United States | 6,060,000 | principal | $5.9M | 0.81% | 2 |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AF8 | ABS | CORP | United States | 5,600,000 | principal | $5.9M | 0.80% | 2 |
| KNDR TRUST 2021-KIND | 482606AS9 | ABS | CORP | United States | 5,951,129 | principal | $5.9M | 0.80% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBE4 | ABS | USGSE | United States | 5,000,000 | principal | $5.8M | 0.78% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | Debt | CORP | Canada | 7,616,000 | principal | $5.7M | 0.78% | 2 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | XS2815858274 | Debt | NUSS | United States | 227,000,000 | principal | $5.7M | 0.78% | 2 |
| J.B. POINDEXTER & CO. INC | 465965AC5 | Debt | CORP | United States | 5,535,000 | principal | $5.7M | 0.77% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDY2 | ABS | USGSE | United States | 4,500,000 | principal | $5.6M | 0.75% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Debt | CORP | United States | 5,610,000 | principal | $5.4M | 0.74% | 2 |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | ABS | USGSE | United States | 4,652,928 | principal | $5.4M | 0.73% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | Debt | CORP | MT | 5,330,000 | principal | $5.3M | 0.72% | 2 |
| TEAM SERVICES HOLDING, INC | 87821RAB0 | Loan | CORP | United States | 5,370,000 | principal | $5.3M | 0.71% | 2 |
| TITAN INTERNATIONAL INC | 88830MAM4 | Debt | CORP | United States | 5,230,000 | principal | $5.2M | 0.71% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 5,000,000 | principal | $5.2M | 0.71% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 5,000,000 | principal | $5.2M | 0.71% | 2 |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | Debt | CORP | United States | 5,000,000 | principal | $5.1M | 0.69% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 | 64830GCC8 | ABS | CORP | United States | 5,714,701 | principal | $5.1M | 0.69% | 2 |
| GB AIT BUYER INC | 36147AAA3 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.68% | 2 |
| RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC | 75079MAA7 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.68% | 2 |
| BABCOCK & WILCOX ENTERPRISES INC | 05614LAB6 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.68% | 2 |
| GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU | 36256AAS1 | ABS | CORP | United States | 5,000,000 | principal | $5M | 0.67% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.67% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AP1 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.66% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 4,790,000 | principal | $4.8M | 0.66% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 4,510,000 | principal | $4.8M | 0.65% | 2 |
| Plastics Management LLC | 72759JAB6 | Loan | CORP | United States | 4,768,214 | principal | $4.8M | 0.65% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2026-1325 | 67124GAJ3 | ABS | CORP | United States | 4,500,000 | principal | $4.7M | 0.63% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PC80 | ABS | USGSE | United States | 5,000,000 | principal | $4.7M | 0.63% | 2 |
| CAFL 2024-RTL1 ISSUER LLC | 12770DAB0 | ABS | CORP | United States | 4,570,000 | principal | $4.6M | 0.63% | 2 |
| CB Poly US Holdings Inc | 12511PAB7 | Loan | CORP | United States | 4,812,500 | principal | $4.6M | 0.62% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AD9 | Debt | CORP | Canada | 5,000,000 | principal | $4.5M | 0.61% | 2 |
| NEW GENERATION GAS | — | Debt | CORP | United States | 4,474,324 | principal | $4.5M | 0.61% | 3 |
| MORGAN STANLEY CAPITAL I TRUST 2021-L6 | 61692CAL2 | ABS | CORP | United States | 7,195,000 | principal | $4.5M | 0.61% | 2 |
| RJET 2023-1 A | — | Debt | CORP | United States | 4,312,500 | principal | $4.5M | 0.61% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | Debt | CORP | United States | 5,000,000 | principal | $4.5M | 0.61% | 2 |
| WW International Inc | 92941PAE3 | Loan | CORP | United States | 5,871,415 | principal | $4.5M | 0.60% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 4,500,000 | principal | $4.5M | 0.60% | 2 |
| AMC ENTERTAINMENT HOLDINGS INC | 00165CBA1 | Debt | CORP | United States | 4,780,000 | principal | $4.4M | 0.60% | 2 |
| AMSR 2026-SFR1 TRUST | 66982GAF4 | ABS | CORP | United States | 5,100,000 | principal | $4.4M | 0.60% | 2 |
| BLUEMOUNTAIN FUJI US CLO II LLC | 09629HAA2 | CDO/CLO | CORP | United States | 6,350,000 | principal | $4.4M | 0.59% | 2 |
| BATH & BODY WORKS INC | 532716AN7 | Debt | CORP | United States | 4,275,000 | principal | $4.3M | 0.58% | 2 |
| DCert Buyer Inc | 24022KAJ8 | Loan | CORP | United States | 5,000,000 | principal | $4.2M | 0.57% | 2 |
| NEWELL BRANDS INC | 651229AY2 | Debt | CORP | United States | 4,500,000 | principal | $4.2M | 0.57% | 2 |
| VCI ASSET HOLDINGS 2 LLC | — | Debt | CORP | United States | 4,045,925 | principal | $4.2M | 0.57% | 2 |
| ALTICE FINANCING SA | 02154CAF0 | Debt | CORP | Luxembourg | 5,890,000 | principal | $4.2M | 0.56% | 2 |
| ELEVATION CLO 2021-14 LTD | 28623TAJ3 | CDO/CLO | CORP | Cayman Islands | 4,400,000 | principal | $4.1M | 0.56% | 2 |
| VCI Asset Holdings 1 LLC | — | Loan | CORP | United States | 3,846,316 | principal | $4.1M | 0.56% | 2 |
| VERDE PURCHASER LLC | 92339LAA0 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.56% | 2 |
| FREDDIE MAC STACR TRUST 2019-FTR1 | 35564PAC2 | ABS | USGSE | United States | 3,460,000 | principal | $4.1M | 0.55% | 2 |
| ABC Technologies Inc | — | Loan | CORP | Canada | 4,080,370 | principal | $4.1M | 0.55% | 3 |
| ALLO ISSUER LLC | 01983KAY0 | ABS | CORP | United States | 4,000,000 | principal | $4M | 0.55% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | Debt | CORP | United States | 3,890,000 | principal | $4M | 0.54% | 2 |
| DISCOVERY COMMUNICATIONS LLC | 25470DCS6 | Debt | CORP | United States | 5,000,000 | principal | $4M | 0.54% | 2 |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | Debt | CORP | United States | 3,830,000 | principal | $3.9M | 0.53% | 2 |
| BANK 2021-BNK35 | 06540CAQ0 | ABS | CORP | United States | 9,451,000 | principal | $3.9M | 0.53% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Debt | CORP | United States | 3,790,000 | principal | $3.9M | 0.53% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 3,770,000 | principal | $3.9M | 0.53% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 4,383,154 | principal | $3.9M | 0.53% | 2 |
| ROCK TRUST 2024-CNTR | 74970WAJ9 | ABS | CORP | United States | 3,700,000 | principal | $3.9M | 0.52% | 2 |
| ARC FALCON I INC | 03881HAA8 | Debt | CORP | United States | 3,990,000 | principal | $3.8M | 0.52% | 2 |
| STENA INTERNATIONAL SA | 85858EAE3 | Debt | CORP | Luxembourg | 3,690,000 | principal | $3.8M | 0.52% | 2 |
| SOUND POINT CLO XXVI LTD | 83615BAJ7 | CDO/CLO | CORP | Cayman Islands | 4,200,000 | principal | $3.8M | 0.51% | 2 |
| Nexus Buyer LLC | 65343UAH5 | Loan | CORP | United States | 3,889,016 | principal | $3.8M | 0.51% | 2 |
| ARKO CORP | 041242AA6 | Debt | CORP | United States | 4,000,000 | principal | $3.7M | 0.50% | 2 |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | ABS | CORP | United States | 3,671,973 | principal | $3.7M | 0.50% | 2 |
| DS Parent Inc | 23344YAG7 | Loan | CORP | United States | 4,454,545 | principal | $3.7M | 0.50% | 2 |
| OCEAN TRAILS CLO X | 67516BAE1 | CDO/CLO | CORP | Cayman Islands | 3,750,000 | principal | $3.6M | 0.49% | 2 |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | Debt | CORP | United States | 3,500,000 | principal | $3.6M | 0.49% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | Debt | CORP | United States | 3,590,000 | principal | $3.6M | 0.49% | 2 |
| AGL CLO 44 LTD | 00122AAA8 | CDO/CLO | CORP | Cayman Islands | 3,600,000 | principal | $3.6M | 0.49% | 2 |
| Petco Health and Wellness Company Inc | 71601HAG1 | Loan | CORP | United States | 3,600,975 | principal | $3.6M | 0.48% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF204 | Debt | NUSS | Brazil | 21,052,000 | principal | $3.5M | 0.48% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | Debt | NUSS | AO | 3,500,000 | principal | $3.5M | 0.48% | 2 |
| OFSI BSL XIII CLO LTD | 67118WAE7 | CDO/CLO | CORP | Cayman Islands | 3,500,000 | principal | $3.5M | 0.48% | 2 |
| Planview Parent Inc | 72751PAJ3 | Loan | CORP | United States | 4,069,676 | principal | $3.5M | 0.48% | 2 |
| NMEF FUNDING 2025-A LLC | 62919VAE1 | ABS | CORP | United States | 3,420,000 | principal | $3.5M | 0.48% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 3,359,000 | principal | $3.5M | 0.47% | 2 |
| GREYSTONE CRE NOTES 2025-HC4 LLC | 39809NAJ9 | CDO/CLO | CORP | United States | 3,500,000 | principal | $3.5M | 0.47% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAN9 | ABS | CORP | United States | 3,500,000 | principal | $3.5M | 0.47% | 2 |
| PINNACLE BIDCO PLC | XS2696094270 | Debt | CORP | United Kingdom | 2,500,000 | principal | $3.4M | 0.47% | 2 |
| LD HOLDINGS GROUP LLC | 521088AC8 | Debt | CORP | United States | 4,100,000 | principal | $3.4M | 0.47% | 2 |
| KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | Debt | CORP | United States | 4,000,000 | principal | $3.4M | 0.46% | 2 |
| BAHAMAS, COMMONWEALTH OF | 056732AP5 | Debt | NUSS | BS | 3,000,000 | principal | $3.4M | 0.46% | 2 |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | Debt | CORP | Luxembourg | 3,505,000 | principal | $3.4M | 0.46% | 2 |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Debt | CORP | United States | 3,320,000 | principal | $3.4M | 0.46% | 2 |
| CARBON REVOLUTION PTY LTD | 14115DAA2 | Debt | CORP | Australia | 3,383,754 | principal | $3.4M | 0.46% | 2 |
| SILVER POINT CLO 16 LTD | 82810KAA1 | CDO/CLO | CORP | Jersey | 3,380,000 | principal | $3.3M | 0.45% | 2 |
| HIH TRUST 2024-61P | 40444VAL5 | ABS | CORP | United States | 3,281,936 | principal | $3.3M | 0.45% | 2 |
| Greystone Select Holdings LLC | 39808KAB3 | Loan | CORP | United States | 3,294,753 | principal | $3.3M | 0.45% | 2 |
| BATH & BODY WORKS INC | 501797AM6 | Debt | CORP | United States | 3,250,000 | principal | $3.3M | 0.44% | 2 |
| CERDIA FINANZ GMBH | 15679GAC6 | Debt | CORP | Germany | 3,620,000 | principal | $3.3M | 0.44% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 3,183,257 | principal | $3.2M | 0.44% | 2 |
| HERTZ VEHICLE FINANCING III LLC | 42806MEJ4 | ABS | CORP | United States | 3,200,000 | principal | $3.2M | 0.44% | 2 |
| Allen Media LLC | 01771JAG8 | Loan | CORP | United States | 4,653,143 | principal | $3.2M | 0.44% | 2 |
| EXPORT CREDIT BANK OF TURKEY AS (TURKIYE IHRACAT KREDI BANKASI AS) | 90016LAA4 | Debt | NUSS | Türkiye | 3,200,000 | principal | $3.2M | 0.44% | 2 |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | Debt | CORP | United States | 3,200,000 | principal | $3.2M | 0.43% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 3,170,000 | principal | $3.2M | 0.43% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 3,000,000 | principal | $3.2M | 0.43% | 2 |
| FREMF 2021-KF117 MORTGAGE TRUST | 30320YAE5 | ABS | USGSE | United States | 3,292,803 | principal | $3.2M | 0.43% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Debt | CORP | United States | 3,890,000 | principal | $3.1M | 0.42% | 2 |
| BSREP COMMERCIAL MORTGAGE TRUST 2021-DC | 05591UAQ0 | ABS | CORP | United States | 15,903,970 | principal | $3.1M | 0.42% | 2 |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | Debt | CORP | Canada | 3,000,000 | principal | $3.1M | 0.42% | 2 |
| CHART INDUSTRIES INC | 16115QAF7 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.42% | 2 |
| SUNNOVA HELIOS II ISSUER LLC | 86745JAB3 | ABS | CORP | United States | 3,252,830 | principal | $3.1M | 0.42% | 2 |
| EQT CORP | 26884LBF5 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.42% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 2,840,000 | principal | $3.1M | 0.41% | 2 |
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL1 | 27786FAB5 | ABS | CORP | United States | 2,990,000 | principal | $3M | 0.41% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.41% | 2 |
| GREYWOLF CLO VI LTD | 39809HAA1 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.41% | 2 |
| Catawba Nation Gaming Authority | 14907EAD6 | Loan | CORP | United States | 3,000,000 | principal | $3M | 0.41% | 2 |
| BAYFRONT IABS VII PTE LTD | XS3200747031 | ABS | CORP | Singapore | 3,000,000 | principal | $3M | 0.41% | 2 |
| WYNN MACAU LTD | 98313RAD8 | Debt | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.41% | 2 |
| TKC HOLDINGS INC | 87256YAE3 | Debt | CORP | United States | 2,900,000 | principal | $3M | 0.41% | 2 |
| BENCHMARK 2021-B27 MORTGAGE TRUST | 08163HAY4 | ABS | CORP | United States | 5,000,000 | principal | $3M | 0.40% | 2 |
| 1261229 B.C. LTD | 68288AAA5 | Debt | CORP | Canada | 2,920,000 | principal | $3M | 0.40% | 2 |
| SOHO TRUST 2021-SOHO | 83410JAJ7 | ABS | CORP | United States | 4,050,000 | principal | $2.9M | 0.40% | 2 |
| ARBOR REALTY SR INC | 03881NAL1 | Debt | CORP | United States | 2,970,000 | principal | $2.9M | 0.40% | 2 |
| NCR VOYIX CORP | 62886EBA5 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.40% | 2 |
| Starlight Parent LLC | 85554UAB0 | Loan | CORP | United States | 3,473,750 | principal | $2.9M | 0.40% | 2 |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | Debt | CORP | United States | 2,830,000 | principal | $2.9M | 0.40% | 2 |
| ALLEN MEDIA LLC | 01771YAA8 | Debt | CORP | United States | 7,160,000 | principal | $2.9M | 0.39% | 2 |
| ABRY LIQUID CREDIT CLO 2025-2 LTD | 003945AA0 | CDO/CLO | CORP | Cayman Islands | 2,810,000 | principal | $2.8M | 0.39% | 2 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PGW3 | ABS | USGSE | United States | 9,334,541 | principal | $2.8M | 0.38% | 2 |
| Autokiniton US Holdings Inc | 05278HAC0 | Loan | CORP | United States | 2,793,263 | principal | $2.8M | 0.38% | 2 |
| OBRA CLO 3 LTD | 67443FAA8 | CDO/CLO | CORP | Cayman Islands | 2,750,000 | principal | $2.8M | 0.38% | 2 |
| SYMPHONY CLO XXVIII LTD | 87168DAC0 | CDO/CLO | CORP | Cayman Islands | 10,325,000 | principal | $2.8M | 0.37% | 2 |
| STONEX GROUP INC | 861896AA6 | Debt | CORP | United States | 2,620,000 | principal | $2.8M | 0.37% | 2 |
| FORTRESS CREDIT BSL XIII LTD | 34963GAE8 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $2.7M | 0.37% | 2 |
| MAGNETITE XXVI LTD | 55955CAG7 | CDO/CLO | CORP | Cayman Islands | 2,750,000 | principal | $2.7M | 0.37% | 2 |
| CAPITAL FOUR US CLO IV LTD | 14016AAA8 | CDO/CLO | CORP | Cayman Islands | 2,660,000 | principal | $2.7M | 0.37% | 2 |
| MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | CDO/CLO | CORP | Cayman Islands | 2,680,000 | principal | $2.7M | 0.36% | 2 |
| THE MICHAELS COMPANIES, INC. | 59408UAE7 | Loan | CORP | United States | 2,650,000 | principal | $2.6M | 0.36% | 2 |
| BWAY 2013-1515 MORTGAGE TRUST | 05604FAS4 | ABS | CORP | United States | 3,000,000 | principal | $2.6M | 0.36% | 2 |
| BALBOA BAY LOAN FUNDING 2020-1 LTD | 05766CAG1 | CDO/CLO | CORP | Cayman Islands | 2,620,000 | principal | $2.6M | 0.36% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECH82 | Debt | NUSS | DO | 2,750,000 | principal | $2.6M | 0.36% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 2,500,000 | principal | $2.6M | 0.35% | 2 |
| Hexion Holdings Corporation | 00217XAE6 | Loan | CORP | United States | 2,689,492 | principal | $2.6M | 0.35% | 2 |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | Debt | CORP | United States | 2,500,000 | principal | $2.6M | 0.35% | 2 |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | ABS | CORP | United States | 2,500,000 | principal | $2.6M | 0.35% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 4,000,000 | principal | $2.6M | 0.35% | 2 |
| 720 EAST CLO VII LTD | 81789NAA4 | CDO/CLO | CORP | Cayman Islands | 2,600,000 | principal | $2.6M | 0.35% | 2 |
| SYMPHONY CLO XXI LTD | 87167CAW9 | CDO/CLO | CORP | Cayman Islands | 2,800,000 | principal | $2.6M | 0.35% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Debt | CORP | United States | 2,450,000 | principal | $2.6M | 0.35% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.34% | 2 |
| SOLRR AIRCRAFT 2021-1 LTD | 83438LAC5 | ABS | CORP | Cayman Islands | 2,603,217 | principal | $2.5M | 0.34% | 2 |
| FREDDIE MAC MSCR TRUST MN2 | 35563JAC7 | ABS | USGSE | United States | 2,500,000 | principal | $2.5M | 0.34% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | Debt | CORP | Canada | 2,420,000 | principal | $2.5M | 0.34% | 2 |
| HALSEYPOINT CLO I LTD | 40638CAN9 | CDO/CLO | CORP | Cayman Islands | 2,930,000 | principal | $2.5M | 0.34% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 64829KBN9 | ABS | CORP | United States | 2,819,937 | principal | $2.5M | 0.34% | 2 |
| GOLDENTREE LOAN MANAGEMENT US CLO 18 LTD | 38139JAG7 | CDO/CLO | CORP | Jersey | 2,500,000 | principal | $2.5M | 0.34% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.34% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | ABS | USGSE | United States | 2,225,000 | principal | $2.5M | 0.33% | 2 |
| BENCHMARK 2021-B27 MORTGAGE TRUST | 08163HBA5 | ABS | CORP | United States | 5,000,000 | principal | $2.4M | 0.33% | 2 |
| APIDOS CLO XLVI LTD | 03769YAE0 | CDO/CLO | CORP | Jersey | 3,500,000 | principal | $2.4M | 0.33% | 2 |
| Natgasoline LLC | 63232EAD9 | Loan | CORP | United States | 2,421,875 | principal | $2.4M | 0.33% | 3 |
| Nexstar Media Inc | 65336RBF4 | Loan | CORP | United States | 2,448,714 | principal | $2.4M | 0.33% | 2 |
| MFA FINANCIAL INC | 55272X508 | Preferred | CORP | United States | 107,413 | shares | $2.4M | 0.33% | 1 |
| YONDR JK 1 LLC | 985925AA4 | Debt | CORP | United States | 2,410,000 | principal | $2.4M | 0.33% | 2 |
| MAGNETITE XXXII LTD | 55953XAE8 | CDO/CLO | CORP | Cayman Islands | 2,420,000 | principal | $2.4M | 0.32% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | Debt | CORP | United States | 2,125,000 | principal | $2.4M | 0.32% | 2 |
| RR 18 LTD | 749737AJ1 | CDO/CLO | CORP | Cayman Islands | 2,370,000 | principal | $2.4M | 0.32% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 2,280,000 | principal | $2.4M | 0.32% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 3,780,000 | principal | $2.3M | 0.32% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | Debt | CORP | Netherlands | 3,000,000 | principal | $2.3M | 0.31% | 2 |
| WIND RIVER 2021-4 CLO LTD | 97316VAL0 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $2.3M | 0.31% | 2 |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 71711GAB1 | ABS | CORP | Cayman Islands | 2,364,622 | principal | $2.3M | 0.31% | 2 |
| Black Diamond CLO Ltd | 09204WAM6 | CDO/CLO | CORP | Cayman Islands | 2,270,000 | principal | $2.3M | 0.31% | 2 |
| Gainwell Acquisition Corp | 59909TAC8 | Loan | CORP | United States | 2,309,452 | principal | $2.3M | 0.31% | 2 |
| GEO GROUP INC (THE) | 36162JAH9 | Debt | CORP | United States | 2,100,000 | principal | $2.3M | 0.31% | 2 |
| FREDDIE MAC MSCR TRUST MN7 | 35563QAC1 | ABS | USGSE | United States | 1,960,000 | principal | $2.3M | 0.31% | 2 |
| DAVIS PARK CLO LTD | 239088AJ6 | CDO/CLO | CORP | Jersey | 2,500,000 | principal | $2.3M | 0.31% | 2 |
| SMB PRIVATE EDUCATION LOAN TRUST 2015-C | 78448R106 | ABS | CORP | United States | 7,570 | principal | $2.2M | 0.30% | 2 |
| BALBOA BAY LOAN FUNDING 2023-1 LTD | 05765DAZ8 | CDO/CLO | CORP | Cayman Islands | 2,250,000 | principal | $2.2M | 0.30% | 2 |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Debt | CORP | United States | 2,170,000 | principal | $2.2M | 0.30% | 2 |
| GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | Debt | CORP | United States | 3,000,000 | principal | $2.2M | 0.30% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 2,050,000 | principal | $2.2M | 0.30% | 2 |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | Debt | CORP | United States | 2,170,000 | principal | $2.2M | 0.30% | 2 |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Debt | CORP | United States | 2,070,000 | principal | $2.2M | 0.30% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | Debt | NUSS | CI | 2,040,000 | principal | $2.2M | 0.30% | 2 |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAJ5 | ABS | CORP | United States | 2,150,000 | principal | $2.2M | 0.29% | 2 |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | 88163VAD1 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.29% | 2 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Debt | CORP | Luxembourg | 2,000,000 | principal | $2.1M | 0.29% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | Debt | NUSS | EC | 2,500,000 | principal | $2.1M | 0.28% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | Debt | CORP | Canada | 2,000,000 | principal | $2.1M | 0.28% | 2 |
| TURNING POINT BRANDS INC | 90041LAG0 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.28% | 2 |
| GETTY IMAGES INC | 374276AM5 | Debt | CORP | United States | 2,500,000 | principal | $2.1M | 0.28% | 2 |
| CARVAL CLO XI-C LTD | 14688TAA4 | CDO/CLO | CORP | Cayman Islands | 2,070,000 | principal | $2.1M | 0.28% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 2,090,000 | principal | $2.1M | 0.28% | 2 |
| SEB FUNDING LLC | 78433DAC8 | ABS | CORP | United States | 2,024,925 | principal | $2.1M | 0.28% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.28% | 2 |
| POINT BROADBAND FUNDING LLC | 73052AAA9 | ABS | CORP | United States | 2,000,000 | principal | $2M | 0.28% | 2 |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 62547NAD1 | ABS | CORP | United States | 2,000,000 | principal | $2M | 0.28% | 2 |
| WHITEBOX CLO II LTD | 96467LAG2 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.27% | 2 |
| VIASAT INC | 92552VAL4 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.27% | 2 |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.27% | 2 |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 36173XAF9 | ABS | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.27% | 2 |
| INCREF 2026-FL2 LLC | 44989VAJ3 | CDO/CLO | CORP | United States | 1,990,000 | principal | $2M | 0.27% | 2 |
| VERUS SECURITIZATION TRUST 2026-4 | 924936AN7 | ABS | CORP | United States | 2,000,000 | principal | $2M | 0.27% | 2 |
| DRYDEN 119 CLO LTD | 26254LAE1 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.27% | 2 |
| BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP | 05619GAL0 | ABS | CORP | United States | 2,000,000 | principal | $2M | 0.27% | 2 |
| UPBOUND GROUP INC | 76009NAL4 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.27% | 2 |
| DRYDEN 113 CLO LTD | 26253EBR8 | CDO/CLO | CORP | Jersey | 1,970,000 | principal | $2M | 0.27% | 2 |
| SAAVI ENERGIA SARL | 78518PAA3 | Debt | CORP | Luxembourg | 1,800,000 | principal | $2M | 0.27% | 2 |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | Debt | CORP | United States | 1,900,000 | principal | $2M | 0.27% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 2,050,000 | principal | $2M | 0.27% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 1,920,000 | principal | $2M | 0.27% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.27% | 2 |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Debt | CORP | United States | 1,930,000 | principal | $1.9M | 0.26% | 2 |
| Asurion LLC | 04649VBA7 | Loan | CORP | United States | 1,962,617 | principal | $1.9M | 0.26% | 2 |
| National Collegiate Commutatio | 63546VAA8 | ABS | CORP | United States | 27,730,208 | principal | $1.9M | 0.26% | 2 |
| SABRE GLBL INC | 78573NAM4 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.26% | 2 |
| LAKESIDE PARK CLO LTD | 51219AAA5 | CDO/CLO | CORP | United States | 2,000,000 | principal | $1.9M | 0.26% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 473 | 100.0% | $737M | full |
| Mar 31, 2026 | May 28, 2026 | 447 | 100.0% | $1.1B | full |
| Dec 31, 2025 | Feb 23, 2026 | 440 | 100.0% | $1.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Diversified Income Fund (WDI). Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.