← All Mutual Funds

Western Asset Diversified Income Fund (WDI)

CIK: 0001819559 WDI Fixed Income
Report date: 2026-02-23
AUM $757M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

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

24 positions
# 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
Frequently Asked Questions — Western Asset Diversified Income Fund (WDI)
What type of mutual fund is Western Asset Diversified Income Fund (WDI)?
Western Asset Diversified Income Fund (WDI) is a SEC-registered Fixed Income fund, with $757M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Western Asset Diversified Income Fund (WDI) holds 24 portfolio positions, all detailed in the holdings table on this page.
What are Western Asset Diversified Income Fund (WDI)'s assets under management (AUM)?
Western Asset Diversified Income Fund (WDI) has $757M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Western Asset Diversified Income Fund (WDI)'s top holdings?
According to Western Asset Diversified Income Fund (WDI)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CORECIVIC INC, SUPER MICRO COMPUTER INC, NABORS INDUSTRIES INC , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Western Asset Diversified Income Fund (WDI)'s expense ratio?
Expense ratio data for Western Asset Diversified Income Fund (WDI) is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Western Asset Diversified Income Fund (WDI)'s SEC filings?
Western Asset Diversified Income Fund (WDI) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001819559. You can access all of Western Asset Diversified Income Fund (WDI)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001819559). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Western Asset Diversified Income Fund (WDI)'s holdings data on StockSifting?
Holdings data for Western Asset Diversified Income Fund (WDI) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.