Western Asset Diversified Income Fund (WDI)
About this Fund
Western Asset Diversified Income Fund, or WDI, is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a leading player in the asset management industry, WDI is dedicated to delivering exceptional wealth management services, helping investors achieve their long-term financial goals through a well-diversified portfolio. With a strong focus on investment excellence, the company offers a diverse suite of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its clients. Whether investors are seeking capital appreciation, regular income, or a combination of both, WDI's mutual fund offerings are designed to provide a robust framework for achieving financial success. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes. By leveraging its extensive expertise and experience in asset management, WDI is able to construct well-balanced portfolios that not only minimize risk but also maximize returns, thereby providing investors with a stable source of income and wealth creation. For investors looking to invest in a disciplined and systematic manner, WDI also offers a Systematic Investment Plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth accumulation. At WDI, the investor is at the forefront of everything the company does. The mutual fund company is committed to providing exceptional client service, ensuring that investors have access to timely and accurate information about their investments, as well as personalized support and guidance to help them navigate the complexities of the investment landscape. With a strong emphasis on transparency, accountability, and fiduciary responsibility, WDI has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's key strengths lie in its experienced investment team, robust risk management framework, and unwavering commitment to delivering outstanding investment performance, all of which have contributed to its reputation as a reliable and dependable asset manager. As a result, investors trust WDI to manage their hard-earned savings, confident in the knowledge that their investments are in the hands of a seasoned and dedicated mutual fund company with a proven track record of success. By combining its investment expertise with a deep understanding of the needs and aspirations of its clients, WDI is well-positioned to continue delivering value to its investors, helping them achieve financial peace of mind and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.47%
|
$3.53 | 3,359,000 |
| 2 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
0.06%
|
$0.44 | 490,000 |
| 3 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.48%
|
$3.66 | 3,770,000 |
| 4 | TWI TITAN INTERNATIONAL INC Since 2026-05-10 | 88830MAM4 | Debt |
0.69%
|
$5.26 | 5,230,000 |
| 5 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.34%
|
$2.54 | 2,450,000 |
| 6 | GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 | 387432AA5 | Debt |
0.86%
|
$6.55 | 6,790,000 |
| 7 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.03%
|
$-0.26 | 1 |
| 8 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.14%
|
$1.03 | 1,000,000 |
| 9 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.43%
|
$3.23 | 3,250,000 |
| 10 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.41%
|
$3.13 | 3,000,000 |
| 11 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.81%
|
$6.16 | 7,059,000 |
| 12 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.42%
|
$3.20 | 3,000,000 |
| 13 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.50%
|
$3.76 | 4,500,000 |
| 14 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.05 | 1 |
| 15 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.23%
|
$1.76 | 76,957 |
| 16 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.26%
|
$2.00 | 2,000,000 |
| 17 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.05 | 1 |
| 18 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.02%
|
$-0.16 | 1 |
| 19 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.05 | 1 |
| 20 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.24%
|
$1.78 | 1,875,000 |
| 21 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.35%
|
$2.62 | 2,500,000 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.26%
|
$1.95 | 1,920,000 |
| 23 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 532716AN7 | Debt |
0.56%
|
$4.28 | 4,275,000 |
| 24 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.01%
|
$0.11 | 1 |