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WDI · NYSE · Closed-end fund

Western Asset Diversified Income Fund (WDI) Price, Holdings & Fees

$416.39−0.38%−$1.57End-of-day price as of Oct 9, 2026

Western Asset Diversified Income Fund (WDI) closed at $416.39 on Oct 9, 2026, down 0.38% from the previous close of $417.96.

Share price, past year

1Y +20.39%

52-week range $333.18 – $446.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$416.39
Sep 30, 2026$415.62
Aug 31, 2026$416.17
Jul 31, 2026$389.33
Jun 30, 2026$425.95
May 29, 2026$431.32
Apr 30, 2026$417.48
Mar 31, 2026$422.77
Feb 27, 2026$412.36
Jan 30, 2026$398.85
Dec 31, 2025$354.44
Nov 28, 2025$339.10
Oct 31, 2025$336.97

Key statistics

Expense ratio
—
Net assets
$737.1M
as of Jun 30, 2026
Holdings
633
as of Jun 30, 2026
52-week range
$333.18 – $446.42

Holdings

Western Asset Diversified Income Fund held 633 investments worth $737.09M as of Jun 30, 2026. Its largest holding was LEGG MASON PARTNERS INSTITUTIONAL TRUST, at 4.29% of the fund.

Western Asset Diversified Income Fund largest holdings by share of net assets
#Holding% of fundValue
1LEGG MASON PARTNERS INSTITUTIONAL TRUST4.29%$31.64M
2GS MORTGAGE SECURITIES CORP TRUST 2024-70P2.39%$17.60M
3MIRA TRUST 2023-MILE1.86%$13.73M
4CHS/COMMUNITY HEALTH SYSTEMS INC1.86%$13.71M
5PM GENERAL PURCHASER LLC1.47%$10.83M
6TUTOR PERINI CORP1.47%$10.81M
7PARK OHIO INDUSTRIES INC1.37%$10.12M
8AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD1.37%$10.08M
9MCCLATCHY MEDIA CO LLC1.34%$9.84M
10OCCIDENTAL PETROLEUM CORP1.30%$9.62M
11NAVIENT CORP1.16%$8.55M
12BANK 2021-BNK351.15%$8.45M
13ZF NORTH AMERICA CAPITAL INC1.13%$8.32M
14CARRIAGE PURCHASER INC1.12%$8.22M
15CITRIX SYSTEMS INC1.07%$7.90M
16ROCKIES EXPRESS PIPELINE LLC1.07%$7.90M
17AMERICAN AXLE & MANUFACTURING INC1.05%$7.72M
18ORACLE CORP1.04%$7.68M
19DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC1.02%$7.51M
20VERICAST CORPORATION0.96%$7.08M
21PLAINS ALL AMERICAN PIPELINE LP0.95%$7.02M
22FULL HOUSE RESORTS INC0.94%$6.92M
23JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.94%$6.91M
24AKUMIN INC0.91%$6.70M
25ENERGY TRANSFER LP0.91%$6.70M

Top 25 of 633 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Western Asset Diversified Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt87.96%
Other asset-backed securities34.48%
Collateralized debt obligations19.41%
Loans13.56%
Cash and short-term investments4.29%
Preferred stock0.73%
Stocks0.29%
Mortgage-backed securities0.17%
Derivatives0.05%
Interest rate derivatives0.05%
Currency derivatives0.04%
Credit derivatives−0.04%
Repurchase agreements−60.99%
Western Asset Diversified Income Fund holdings by country, largest 10
Country% of fund
United States63.96%
Cayman Islands16.20%
Canada3.58%
Jersey2.58%
Luxembourg2.53%
United Kingdom1.83%
Angola0.84%
Malta0.72%
Ecuador0.54%
Argentina0.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Western Asset Diversified Income Fund's total return was +4.18%, as reported to the SEC.

Western Asset Diversified Income Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.61%
May 31, 2026−0.36%
Apr 30, 2026+5.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Western Asset Diversified Income Fund
Ticker
WDI
Exchange
NYSE
Fund type
Closed-end fund
Trust
Western Asset Diversified Income Fund (WDI)
SEC CIK
0001819559
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is WDI's price?

Western Asset Diversified Income Fund (WDI) closed at $416.39 on Oct 9, 2026, down 0.38% from the previous close of $417.96.

What does WDI hold?

Western Asset Diversified Income Fund held 633 investments worth $737.09M as of Jun 30, 2026. Its largest holding was LEGG MASON PARTNERS INSTITUTIONAL TRUST, at 4.29% of the fund. Its five largest holdings were LEGG MASON PARTNERS INSTITUTIONAL TRUST, GS MORTGAGE SECURITIES CORP TRUST 2024-70P, MIRA TRUST 2023-MILE, CHS/COMMUNITY HEALTH SYSTEMS INC, PM GENERAL PURCHASER LLC.

How has WDI performed?

Over the 3 months to Jun 30, 2026, Western Asset Diversified Income Fund's total return was +4.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures