Western Asset Diversified Income Fund (WDI) is an CEF managed by Independent / Boutique. Its largest position is GS MORTGAGE SECURITIES CORP TRUST 2024-70P (null), representing 2.42% of fund assets.
Western Asset Diversified Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GS MORTGAGE SECURITIES CORP TRUST 2024-70P
|
2.42% | $17,722,594.66 | 17,680,000 |
|
-
MIRA TRUST 2023-MILE
|
1.88% | $13,827,228.94 | 13,750,000 |
|
-
BANK 2021-BNK35
|
1.13% | $8,291,159.41 | 21,846,154 |
|
-
VERICAST CORPORATION
|
0.95% | $6,964,646.00 | 7,168,482 |
|
-
FHLMC STACR REMIC TRUST
|
0.92% | $6,712,638.00 | 6,000,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.86% | $6,309,421.50 | 5,000,000 |
|
-
GREYWOLF CLO V LLC
|
0.86% | $6,277,925.63 | 6,250,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.85% | $6,269,186.00 | 7,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.85% | $6,247,379.60 | 7,000,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.84% | $6,135,173.25 | 5,025,000 |
|
-
VOYA CLO
|
0.83% | $6,112,504.35 | 6,750,000 |
|
-
FREDDIE MAC - STACR
|
0.82% | $5,979,070.65 | 5,437,500 |
|
-
WW INTERNATIONAL, INC.
|
0.81% | $5,978,324.14 | 8,100,710 |
|
-
KNDR TR 2021-KIND
|
0.80% | $5,880,120.92 | 5,951,129 |
|
-
FHLMC STACR REMIC TRUST
|
0.79% | $5,827,886.50 | 5,000,000 |
|
-
FHLMC STRUCTURED AGENCY CREDIT RISK DEBT NOTES
|
0.76% | $5,607,781.20 | 4,500,000 |
|
-
STACR TRUST 2018-HRP1
|
0.75% | $5,483,288.36 | 4,673,149 |
|
-
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU
|
0.68% | $4,982,690.50 | 5,000,000 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.67% | $4,950,654.49 | 5,628,750 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.67% | $4,916,855.17 | 5,732,901 |
|
-
PLASTICS MANAGEMENT LLC
|
0.65% | $4,763,878.33 | 4,780,726 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $4,662,750.00 | 5,000,000 |
|
-
CAFL 2024-RTL1 ISSUER LLC
|
0.63% | $4,645,935.12 | 4,570,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2021-L6
|
0.60% | $4,415,938.45 | 7,195,000 |
|
-
AMSR TRUST
|
0.60% | $4,374,970.74 | 5,100,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.59% | $4,354,785.51 | 5,350,000 |
|
-
CB POLY US HOLDINGS INC
|
0.59% | $4,350,533.63 | 4,825,000 |
|
-
FHLMC
|
0.56% | $4,087,730.15 | 3,460,000 |
|
-
DS PARENT INC
|
0.54% | $3,970,930.05 | 4,465,909 |
|
-
BX TRUST
|
0.53% | $3,903,382.00 | 4,000,000 |
|
-
MPH ACQUISITION 12/31/30
|
0.53% | $3,902,847.74 | 4,383,154 |
|
-
REMIC FUNDING TRUST 98-1
|
0.53% | $3,863,700.80 | 3,827,337 |
|
-
DCERT BUYER, INC.
|
0.53% | $3,862,500.00 | 5,000,000 |
|
-
ELEVATION CLO 2021-14 LTD/ ELEVATION CLO 2021-14 LLC
|
0.52% | $3,848,795.72 | 4,400,000 |
|
-
BANK 2021-BNK35
|
0.52% | $3,815,987.74 | 9,451,000 |
|
-
SOUND POINT CLO LTD.
|
0.51% | $3,760,235.64 | 4,200,000 |
|
-
NEXUS BUYER LLC
|
0.51% | $3,759,940.65 | 3,898,837 |
|
-
TEAM SERVICES GROUP
|
0.50% | $3,683,756.25 | 3,870,000 |
|
-
HIH TRUST 2024-61P
|
0.49% | $3,625,200.37 | 3,611,150 |
|
-
AGL CLO 44 LTD
|
0.48% | $3,539,617.92 | 3,600,000 |
|
-
Petco Health & Wellness Company, Inc.
|
0.48% | $3,536,572.60 | 3,610,000 |
|
-
NMEF FUNDING LLC
|
0.48% | $3,528,430.42 | 3,420,000 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
0.48% | $3,509,325.40 | 3,500,000 |
|
-
GREYSTONE CRE NOTES 2025-HC4 LLC
|
0.48% | $3,487,858.85 | 3,500,000 |
|
-
OCEAN TRAILS CLO X
|
0.47% | $3,455,437.88 | 3,750,000 |
|
-
SILVER POINT CLO 16 LTD
|
0.45% | $3,303,373.37 | 3,380,000 |
|
-
GREYSTONE SELECT FINANCIAL LLC
|
0.44% | $3,249,450.22 | 3,294,753 |
|
-
BSREP COMMERCIAL MORTGAGE TRUST 2021-DC
|
0.44% | $3,197,890.84 | 15,903,970 |
|
-
PLANVIEW PARENT INC
|
0.42% | $3,072,793.95 | 4,080,031 |
|
-
CATAWBA NATION GAMING AUTHORITY
|
0.42% | $3,054,390.00 | 3,000,000 |
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