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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | Debt | CORP | United States | 1,870,000 | principal | $1.9M | 0.26% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | Debt | CORP | United States | 1,890,000 | principal | $1.9M | 0.25% | 2 |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Debt | CORP | United States | 1,742,000 | principal | $1.9M | 0.25% | 2 |
| Worthington Steel, Inc. | — | Loan | CORP | United States | 1,880,000 | principal | $1.9M | 0.25% | 2 |
| ORACLE CORP | 68389XDB8 | Debt | CORP | United States | 2,200,000 | principal | $1.9M | 0.25% | 2 |
| BX TRUST 2019-IMC | 05608BAS9 | ABS | CORP | United States | 2,000,000 | principal | $1.8M | 0.25% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 1,710,000 | principal | $1.8M | 0.24% | 2 |
| GGAM FINANCE LTD | 36173XAA0 | ABS | CORP | Cayman Islands | 1,792,688 | principal | $1.8M | 0.24% | 2 |
| TEAM SERVICES HOLDING INC | 87821TAA8 | Debt | CORP | United States | 1,760,000 | principal | $1.8M | 0.24% | 2 |
| NAVESINK CLO 2 LTD | 63943AAE5 | CDO/CLO | CORP | Cayman Islands | 1,750,000 | principal | $1.8M | 0.24% | 2 |
| CHIMERA INVESTMENT CORP | 16934Q505 | Preferred | CORP | United States | 77,758 | shares | $1.8M | 0.24% | 1 |
| LCM 33 LTD | 50202FAA5 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $1.8M | 0.24% | 2 |
| OCP CLO 2023-26 LTD | 67351PAG3 | CDO/CLO | CORP | Jersey | 1,780,000 | principal | $1.8M | 0.24% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 1,883,000 | principal | $1.8M | 0.24% | 2 |
| APIDOS LOAN FUND 2024-1 LTD | 037985AG3 | CDO/CLO | CORP | Jersey | 1,750,000 | principal | $1.7M | 0.24% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | Debt | CORP | United States | 1,888,000 | principal | $1.7M | 0.24% | 2 |
| BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD | 11942GAD4 | Debt | NUSS | Argentina | 1,700,340 | principal | $1.7M | 0.24% | 2 |
| QXO BUILDING PRODUCTS INC | 77583AAB6 | Debt | CORP | United States | 1,680,000 | principal | $1.7M | 0.23% | 2 |
| DRYDEN 95 CLO LTD | 262485AC9 | CDO/CLO | CORP | Cayman Islands | 6,870,000 | principal | $1.7M | 0.23% | 2 |
| CONE 2026-DFW3 | 20681AAJ0 | ABS | CORP | United States | 1,650,000 | principal | $1.7M | 0.23% | 2 |
| Harbor Freight Tools USA Inc | 41151PAR6 | Loan | CORP | United States | 1,666,303 | principal | $1.7M | 0.23% | 2 |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAJ2 | ABS | CORP | United States | 1,650,000 | principal | $1.6M | 0.22% | 2 |
| BALBOA BAY LOAN FUNDING 2024-2 LTD | 05765BAA7 | CDO/CLO | CORP | Cayman Islands | 1,630,000 | principal | $1.6M | 0.22% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | Debt | NUSS | AO | 1,600,000 | principal | $1.6M | 0.22% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | Debt | CORP | United States | 1,550,000 | principal | $1.6M | 0.22% | 2 |
| ELMWOOD CLO II LLC | 29001RAC2 | CDO/CLO | CORP | United States | 4,600,000 | principal | $1.6M | 0.22% | 2 |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | Debt | CORP | Jersey | 2,000,000 | principal | $1.6M | 0.21% | 2 |
| RISERVA CLO LTD | 76761TAJ4 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $1.5M | 0.21% | 2 |
| Renew 2024-2 | 75975DAC8 | ABS | CORP | Cayman Islands | 1,525,173 | principal | $1.5M | 0.21% | 2 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 1,820,000 | principal | $1.5M | 0.21% | 2 |
| UKG Inc | 89841EAB1 | Loan | CORP | United States | 1,601,930 | principal | $1.5M | 0.21% | 2 |
| AMMC CLO 23 LTD | 00177JCE3 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.21% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| CIM TRUST | 12566PCU7 | ABS | CORP | United States | 167,422,333 | principal | $1.5M | 0.20% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | Debt | CORP | United States | 1,420,000 | principal | $1.5M | 0.20% | 2 |
| ARC Falcon I Inc | 03880YAH7 | Loan | CORP | United States | 1,600,000 | principal | $1.5M | 0.20% | 2 |
| NELNET STUDENT LOAN TRUST 2021-A | 639931AE4 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| UENO BANK SA | 903934AB3 | Debt | CORP | PY | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC | 07337GAD5 | ABS | CORP | United States | 1,455,856 | principal | $1.5M | 0.20% | 2 |
| CAPITAL FOUR US CLO II LTD | 14016EAE2 | CDO/CLO | CORP | Jersey | 1,500,000 | principal | $1.4M | 0.20% | 2 |
| ARINI US CLO III LTD | 03990MAA5 | CDO/CLO | CORP | Cayman Islands | 1,440,000 | principal | $1.4M | 0.20% | 2 |
| WHITEBOX CLO II LTD | 96466EAJ3 | CDO/CLO | CORP | Cayman Islands | 1,430,000 | principal | $1.4M | 0.20% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 1,380,000 | principal | $1.4M | 0.19% | 2 |
| VENTURE 43 CLO LTD | 92290CAG4 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.4M | 0.19% | 2 |
| LD HOLDINGS GROUP LLC | 521088AD6 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.19% | 2 |
| AGL CLO 17 LTD | 00120EAE4 | CDO/CLO | CORP | Cayman Islands | 1,530,000 | principal | $1.4M | 0.19% | 2 |
| PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | Debt | CORP | United States | 1,294,000 | principal | $1.4M | 0.18% | 2 |
| CSC HOLDINGS LLC | 126307AY3 | Debt | CORP | United States | 5,000,000 | principal | $1.4M | 0.18% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000H9 | Debt | NUSS | Mexico | 23,320,000 | principal | $1.4M | 0.18% | 2 |
| ALTICE FRANCE HOLDING SA | 02090DAA6 | Debt | CORP | Luxembourg | 1,316,349 | principal | $1.3M | 0.18% | 2 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RJU9 | ABS | CORP | United States | 1,320,000 | principal | $1.3M | 0.18% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | Debt | NUSS | South Africa | 1,340,000 | principal | $1.3M | 0.18% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.18% | 2 |
| GRUPO TELEVISA SAB | 40049JBA4 | Debt | CORP | Mexico | 1,910,000 | principal | $1.3M | 0.18% | 2 |
| Edelman Financial Engines Center LLC (The) | 27943UAN6 | Loan | CORP | United States | 1,300,000 | principal | $1.3M | 0.18% | 2 |
| PAMPA ENERGIA SA | 697660AE8 | Debt | CORP | Argentina | 1,210,000 | principal | $1.3M | 0.17% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.17% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Debt | CORP | United States | 1,180,000 | principal | $1.3M | 0.17% | 2 |
| VCI ASSET HOLDIN TL 3L | — | MBS | CORP | United States | 1,230,000 | principal | $1.2M | 0.17% | 3 |
| VOYA CLO 2020-3 LTD | 92918NBE6 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.2M | 0.17% | 2 |
| LUXCO3 DUMMY EQUITY | — | Equity | CORP | United States | 61,743 | shares | $1.2M | 0.17% | 2 |
| AGNC INVESTMENT CORP | 00123Q872 | Preferred | CORP | United States | 49,407 | shares | $1.2M | 0.17% | 1 |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | Debt | CORP | United States | 1,170,000 | principal | $1.2M | 0.16% | 2 |
| ALTICE FRANCE SAS | 020956AA6 | Debt | CORP | France | 1,200,000 | principal | $1.2M | 0.16% | 2 |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | Debt | CORP | Luxembourg | 1,150,000 | principal | $1.2M | 0.16% | 2 |
| CLARITEV CORP | 62548MAA8 | Debt | CORP | United States | 1,947,888 | principal | $1.1M | 0.16% | 2 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI | 63875LAS2 | ABS | CORP | United States | 2,500,000 | principal | $1.1M | 0.16% | 2 |
| ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Debt | CORP | United States | 1,130,000 | principal | $1.1M | 0.15% | 2 |
| LIGHTHOUSE PARK CLO LTD | 53229QAA4 | CDO/CLO | CORP | Cayman Islands | 1,140,000 | principal | $1.1M | 0.15% | 2 |
| WELLESLEY PARK CLO LTD | 94949BAA0 | CDO/CLO | CORP | Cayman Islands | 1,130,000 | principal | $1.1M | 0.15% | 2 |
| Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Loan | CORP | United States | 1,100,000 | principal | $1.1M | 0.15% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 1,070,000 | principal | $1.1M | 0.15% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AU0 | Debt | NUSS | CI | 1,000,000 | principal | $1.1M | 0.15% | 2 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.14% | 2 |
| LATAM AIRLINES GROUP SA | 51817RAD8 | Debt | CORP | Chile | 1,000,000 | principal | $1M | 0.14% | 2 |
| AMSR 2026-SFR1 TRUST | 66982GAG2 | ABS | CORP | United States | 1,258,000 | principal | $1M | 0.14% | 2 |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.14% | 2 |
| KENYA, GOVERNMENT OF | 491798AK0 | Debt | NUSS | Kenya | 1,006,000 | principal | $1M | 0.14% | 2 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CG5 | Debt | NUSS | SV | 900,000 | principal | $1M | 0.14% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.14% | 2 |
| FORD MOTOR CO | 345370DB3 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.14% | 2 |
| OCEAN TRAILS CLO XVI LTD | 674914AA4 | CDO/CLO | CORP | Cayman Islands | 1,020,000 | principal | $1M | 0.14% | 2 |
| PNW TRUST 2026-ARTE | 73020TAJ8 | ABS | CORP | United States | 1,000,000 | principal | $1,000K | 0.14% | 2 |
| WORTHINGTON STEEL INC | 982104AA9 | Debt | CORP | United States | 960,000 | principal | $986K | 0.13% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1777972511 | Debt | NUSS | Nigeria | 940,000 | principal | $958K | 0.13% | 2 |
| APEX CREDIT CLO 2021-2 LTD | 03755QAJ2 | CDO/CLO | CORP | Cayman Islands | 970,000 | principal | $947K | 0.13% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Debt | NUSS | EC | 930,000 | principal | $940K | 0.13% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | Debt | CORP | United States | 900,000 | principal | $922K | 0.13% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | Debt | NUSS | EC | 1,000,000 | principal | $921K | 0.12% | 2 |
| Asurion LLC | 04649VBF6 | Loan | CORP | United States | 970,000 | principal | $920K | 0.12% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAW0 | Debt | NUSS | RO | 850,000 | principal | $920K | 0.12% | 2 |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | Debt | CORP | United States | 1,000,000 | principal | $901K | 0.12% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | USP7S81YAC93 | Debt | CORP | Mexico | 1,080,000 | principal | $898K | 0.12% | 2 |
| Spirit Airlines Contingent | — | Debt | CORP | United States | 3,190,690 | principal | $893K | 0.12% | 3 |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602740 | Debt | CORP | United States | 640,000 | principal | $879K | 0.12% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 830,000 | principal | $853K | 0.12% | 2 |
| Valor | — | Equity | CORP | United States | 785,808 | shares | $829K | 0.11% | 3 |
| VERICAST CORP | 92342NAL7 | Debt | CORP | United States | 676,657 | principal | $829K | 0.11% | 2 |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI | 63875JAN8 | ABS | CORP | United States | 804,404 | principal | $807K | 0.11% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 750,000 | principal | $796K | 0.11% | 2 |
| ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | 04965JAJ2 | ABS | CORP | United States | 780,000 | principal | $759K | 0.10% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 790,000 | principal | $757K | 0.10% | 2 |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | Loan | CORP | United States | 750,000 | principal | $753K | 0.10% | 2 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 762,196 | principal | $740K | 0.10% | 2 |
| ALTICE FRANCE SAS | 02090DAD0 | Debt | CORP | France | 762,196 | principal | $737K | 0.10% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZB U26 | Rate deriv. | CORP | United States | 336 | contracts | $710K | 0.10% | 1 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | XS2079842642 | Debt | NUSS | Egypt | 700,000 | principal | $703K | 0.10% | 2 |
| BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD | XS1422866456 | Debt | NUSS | Argentina | 666,800 | principal | $682K | 0.09% | 2 |
| LifePoint Health Inc | 75915TAK8 | Loan | CORP | United States | 686,934 | principal | $678K | 0.09% | 2 |
| HUNTINGTON NATIONAL BANK | 446438TA1 | ABS | CORP | United States | 673,564 | principal | $667K | 0.09% | 2 |
| ALTICE FINANCING SA | 02154CAH6 | Debt | CORP | Luxembourg | 940,000 | principal | $658K | 0.09% | 2 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | ABS | CORP | United States | 640,000 | principal | $649K | 0.09% | 2 |
| SARATOGA INVESTMENT CORP CLO 2013-1 LTD | 80349BCB1 | CDO/CLO | CORP | Cayman Islands | 4,000,000 | principal | $645K | 0.09% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZN U26 | Rate deriv. | CORP | United States | 1,003 | contracts | $642K | 0.09% | 1 |
| ETHIOPIA, REPUBLIC OF | XS1151974877 | Debt | NUSS | ET | 560,000 | principal | $611K | 0.08% | 2 |
| 720 EAST CLO 2022-I LTD | 81785CAE4 | CDO/CLO | CORP | Cayman Islands | 590,000 | principal | $596K | 0.08% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 800,000 | principal | $587K | 0.08% | 2 |
| HUNTINGTON NATIONAL BANK | 44644NAR0 | ABS | CORP | United States | 598,153 | principal | $582K | 0.08% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS2083302500 | Debt | NUSS | AO | 620,000 | principal | $582K | 0.08% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 550,000 | principal | $560K | 0.08% | 2 |
| CHICAGO MERCANTILE EXCHANGE INC. | — | Rate deriv. | CORP | United States | 1 | contracts | $558K | 0.08% | 2 |
| JAMAICA, GOVERNMENT OF | 470160CF7 | Debt | NUSS | JM | 82,000,000 | principal | $552K | 0.07% | 2 |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | XS2365195978 | Debt | NUSS | UZ | 590,000 | principal | $549K | 0.07% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | Debt | CORP | United States | 600,000 | principal | $539K | 0.07% | 2 |
| EyeCare Partners LLC | 30233PAT7 | Loan | CORP | United States | 1,111,050 | principal | $539K | 0.07% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 528,768 | principal | $531K | 0.07% | 2 |
| KENYA, GOVERNMENT OF | XS2354781614 | Debt | NUSS | Kenya | 550,000 | principal | $507K | 0.07% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 529,320 | principal | $503K | 0.07% | 3 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CE0 | Debt | NUSS | SV | 440,000 | principal | $475K | 0.06% | 2 |
| ROCKFORD TOWER CLO 2022-2 LTD | 77340NAK2 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $464K | 0.06% | 2 |
| WIND RIVER 2021-4 CLO LTD | 97316VAC0 | CDO/CLO | CORP | Cayman Islands | 2,450,000 | principal | $464K | 0.06% | 2 |
| SIXTH STREET CLO XIX LTD | 83011MAG9 | CDO/CLO | CORP | Cayman Islands | 450,000 | principal | $443K | 0.06% | 2 |
| RENEW 2024-1 | 75973VAC0 | ABS | CORP | United States | 439,002 | principal | $442K | 0.06% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 420,000 | principal | $438K | 0.06% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 420,000 | principal | $435K | 0.06% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Debt | NUSS | AO | 420,000 | principal | $434K | 0.06% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECF27 | Debt | NUSS | DO | 430,000 | principal | $416K | 0.06% | 2 |
| MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE | XS2051203862 | Debt | NUSS | MZ | 460,000 | principal | $407K | 0.06% | 2 |
| COMMUNITY FUNDING CLO LTD | 43133KAC9 | CDO/CLO | CORP | Cayman Islands | 427,583 | principal | $385K | 0.05% | 2 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 46645WBL6 | ABS | CORP | United States | 4,000,000 | principal | $378K | 0.05% | 2 |
| AGL CLO 16 LTD | 00120LAL2 | CDO/CLO | CORP | Cayman Islands | 380,000 | principal | $369K | 0.05% | 2 |
| MPH ACQUISITION HOLDINGS LLC | 553283AF9 | Debt | CORP | United States | 360,064 | principal | $357K | 0.05% | 2 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | Equity deriv. | CORP | United States | 1 | contracts | $356K | 0.05% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056526 | Debt | NUSS | Ukraine | 486,610 | principal | $335K | 0.05% | 2 |
| GHANA, REPUBLIC OF | 374422AP8 | Debt | NUSS | GH | 337,560 | principal | $313K | 0.04% | 2 |
| SENEGAL, REPUBLIC OF | XS1619155564 | Debt | NUSS | SN | 550,000 | principal | $294K | 0.04% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056369 | Debt | NUSS | Ukraine | 378,474 | principal | $263K | 0.04% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker TN U26 | Rate deriv. | CORP | United States | 170 | contracts | $260K | 0.04% | 1 |
| Magenta Security Holdings LLC | 55909UAE9 | Loan | CORP | United States | 377,438 | principal | $255K | 0.03% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 259,272 | principal | $246K | 0.03% | 3 |
| WAVE 2019-1 LLC | 94354KAB6 | ABS | CORP | United States | 244,692 | principal | $240K | 0.03% | 2 |
| GHANA, REPUBLIC OF | 374422AM5 | Debt | NUSS | GH | 205,398 | principal | $203K | 0.03% | 2 |
| BALBOA BAY LOAN FUNDING 2024-2 LTD | 05765BAE9 | CDO/CLO | CORP | Cayman Islands | 200,000 | principal | $197K | 0.03% | 2 |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | Debt | CORP | United States | 223,925 | principal | $187K | 0.03% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | Debt | CORP | Cayman Islands | 2,628,484 | principal | $184K | 0.02% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056013 | Debt | NUSS | Ukraine | 216,271 | principal | $152K | 0.02% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | Debt | CORP | Cayman Islands | 1,268,733 | principal | $146K | 0.02% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056955 | Debt | NUSS | Ukraine | 220,732 | principal | $125K | 0.02% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 131,275 | principal | $125K | 0.02% | 3 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057177 | Debt | NUSS | Ukraine | 186,534 | principal | $112K | 0.02% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966241791 | Debt | NUSS | LK | 115,818 | principal | $112K | 0.02% | 2 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BP6 | Debt | NUSS | Uruguay | 4,084,828 | principal | $110K | 0.01% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242252 | Debt | NUSS | LK | 108,596 | principal | $110K | 0.01% | 2 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | FX deriv. | CORP | United States | 7,301,000 | contracts | $98.9K | 0.01% | 2 |
| CHICAGO MERCANTILE EXCHANGE | ticker SR3M7 C9750 | Rate deriv. | CORP | United States | 596 | contracts | $96.9K | 0.01% | 1 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057334 | Debt | NUSS | Ukraine | 155,445 | principal | $93.6K | 0.01% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZT U26 | Rate deriv. | CORP | United States | -318 | contracts | $91.6K | 0.01% | 1 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $88K | 0.01% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $84.8K | 0.01% | 2 |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | XS3154194339 | Equity | CORP | Luxembourg | 5,018 | shares | $80.3K | 0.01% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242336 | Debt | NUSS | LK | 78,204 | principal | $65.4K | 0.01% | 2 |
| EUREX Clearing Aktiengesellschaft | DE000F3A9ET3 | Rate deriv. | CORP | Germany | 34 | contracts | $63.7K | 0.01% | 1 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $61.2K | 0.01% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966241528 | Debt | NUSS | LK | 59,046 | principal | $60.3K | 0.01% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966241874 | Debt | NUSS | LK | 54,275 | principal | $54.6K | 0.01% | 2 |
| Citibank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $43.7K | 0.01% | 2 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $43.1K | 0.01% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056872 | Debt | NUSS | Ukraine | 59,069 | principal | $42.5K | 0.01% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242419 | Debt | NUSS | LK | 40,061 | principal | $38.8K | 0.01% | 2 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $36.2K | 0.00% | 2 |
| Citibank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $26.9K | 0.00% | 2 |
| Spirit Airlines, LLC | — | Debt | CORP | United States | 1,215,610 | principal | $24.3K | 0.00% | 3 |
| BNP PARIBAS SECURITIES CORP. | — | FX deriv. | CORP | United States | 3,900,000 | contracts | $23.5K | 0.00% | 2 |
| BNP PARIBAS SECURITIES CORP. | — | FX deriv. | CORP | United States | 3,900,000 | contracts | $21.8K | 0.00% | 2 |
| Empire Today, LLC - Class A Dummy | — | Equity | CORP | United States | 1,193 | shares | $17.9K | 0.00% | 2 |
| Citibank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $17.6K | 0.00% | 2 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | ABS | CORP | United States | 12,455 | principal | $12.2K | 0.00% | 2 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $10K | 0.00% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $9.9K | 0.00% | 2 |
| GHANA, REPUBLIC OF | 374422AL7 | Debt | NUSS | GH | 7,760 | principal | $7.7K | 0.00% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $7.7K | 0.00% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $7.2K | 0.00% | 2 |
| ADD HERO HOLDINGS LTD | XS2785422895 | Debt | CORP | British Virgin Islands | 557,668 | principal | $7K | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | XS2785326153 | Debt | CORP | Cayman Islands | 786,962 | principal | $5.9K | 0.00% | 2 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $5.8K | 0.00% | 2 |
| SPIRIT AVIATION HOLDINGS INC | 84863V101 | Equity | CORP | United States | 168,247 | shares | $3.4K | 0.00% | 1 |
| ADD HERO HOLDINGS LTD | XS2785423943 | Debt | CORP | British Virgin Islands | 599,523 | principal | $3.3K | 0.00% | 2 |
| ADD HERO HOLDINGS LTD | XS2785423430 | Debt | CORP | British Virgin Islands | 454,176 | principal | $2.5K | 0.00% | 2 |
| SPIRIT AVIATION HOLDINGS INC | 84863V135 | Equity | CORP | United States | 119,540 | shares | $2.4K | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | XS2785302998 | Debt | CORP | Cayman Islands | 225,321 | principal | $1.7K | 0.00% | 2 |
| Bank of America, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $1.5K | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | KYG2119Z1090 | Equity | CORP | Cayman Islands | 196,741 | shares | $982 | 0.00% | 2 |
| CSMC MORTGAGE-BACKED TRUST | 12660WAS4 | ABS | CORP | United States | 7,860,000 | principal | $802 | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | XS2785324703 | Debt | CORP | Cayman Islands | 70,334 | principal | $528 | 0.00% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | KYG245241032 | Equity | CORP | Cayman Islands | 10,500 | shares | $225 | 0.00% | 2 |
| Symphony CLO Ltd | 87168DAG1 | CDO/CLO | CORP | Cayman Islands | 249,757 | principal | $37 | 0.00% | 3 |
| SPIRIT AVIA HOL RESTRICT | — | Equity | CORP | United States | 977 | shares | $20 | 0.00% | 2 |
| NOMURA SECURITIES INTERNATIONAL, INC.short | — | Repo | CORP | United States | -437,604,000 | principal | $-438M | -59.37% | 2 |
| NOMURA SECURITIES INTERNATIONAL, INC.short | — | Repo | CORP | United States | -11,974,000 | principal | $-12M | -1.62% | 2 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | Rate deriv. | CORP | United States | 1 | contracts | $-1.5M | -0.20% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker XUB U26 | Rate deriv. | CORP | United States | -149 | contracts | $-504K | -0.07% | 1 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $-269K | -0.04% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $-133K | -0.02% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZF U26 | Rate deriv. | CORP | United States | -133 | contracts | $-58.6K | -0.01% | 1 |
| MORGAN STANLEY & CO. LLC | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-45.3K | -0.01% | 2 |
| BNP PARIBAS SECURITIES CORP. | — | FX deriv. | CORP | United States | -6,594,000 | contracts | $-39K | -0.01% | 2 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $-38.9K | -0.01% | 2 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-35.3K | -0.00% | 2 |
| Citibank, National Association | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $-27.1K | -0.00% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $-13.2K | -0.00% | 2 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-9.9K | -0.00% | 2 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-7.8K | -0.00% | 2 |
| Bank of America, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-289 | -0.00% | 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.