WDI - Western Asset Diversified Income Fund (WDI)
A closed-end fund run by Western Asset. Invests in bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
April 23, 2026
The fund said it may sell new shares.
Original document → -
Jan 16, 2025
The fund said it may sell new shares.
Original document → -
Jan 10, 2025
The fund said it may sell new shares.
Original document → -
Dec 18, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Western Asset. At its last yearly report (Dec 31, 2025) the fund was run by Franklin Templeton Fund Adviser, LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $737 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 39% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.6% a year in management fees; 4.3% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.93 a share, all of it income. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $14.59. The shares traded at $13.81, about 5.4% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 10.1% below to 1% above. As of Dec 31, 2025, from the fund's annual report. Original document → - How the holdings did: up 4.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +3.6%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +9.7%. How the share price did: the shares returned +10.6% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2020.
+22%-1%
July 2024June 2026
What the fund holds
Mostly bonds (55%), the rest asset-backed bonds, loans and cash and short-term holdings. About 78% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Gs Mortgage Securities Corp Trust 2024-70P, Gsms 2024-70P Hrr - 2.4%
- Mira Trust 2023-MILE, M1RA 2023-MILE Hrr - 1.9%
- Chs/Community Health Systems, Cyh 6.875 04/15/29 144A - 1.9%
- Pm General Purchaser LLC, Amgene 9.5 10/01/28 144A - 1.5%
- Tutor Perini, Tpc 11.875 04/30/29 144A - 1.5%
- Park Ohio Industries, Pkoh 8.5 08/01/30 144A - 1.4%
- Aag Fh UK Ltd / Global Auto Holdings UK, Globau 11.5 08/15/29 144A - 1.4%
- Mcclatchy Media Co LLC, Mcltch 11 12/01/31 144A - 1.3%
- Occidental Petroleum, Oxy 7.5 11/01/96 - 1.3%
- Navient, Navi 5.5 03/15/29 - 1.2%
Show all 24
- Bank 2021-BNK35, Bank 2021-BN35 K - 1.1%
- Zf North America Capital, Zffngr 6.875 04/23/32 144A - 1.1%
- Carriage Purchaser, Pslogi 7.875 10/15/29 144A - 1.1%
- Citrix Systems, Ctxs 4.5 12/01/27 - 1.1%
- Rockies Express Pipeline LLC, Rockie 7.5 07/15/38 144A - 1.1%
- American Axle & Manufacturing, Axl 7.75 10/15/33 144A - 1%
- Oracle, Orcl 6.9 11/09/52 - 1%
- Directv Financing LLC / Directv Financing Co-Obligor, Dtv 10 02/15/31 144A - 1%
- Vericast Corporation - 1%
- Plains All American Pipeline LP, Paa V0 Perp B - 1%
- Full House Resorts, Fll 8.25 02/15/28 144A - 0.9%
- Jetblue Airways Corp / Jetblue Loyalty LP, Jblu 9.875 09/20/31 144A - 0.9%
- Akumin, Akucn 9.75 08/31/31 144A - 0.9%
- Energy Transfer LP, Et V6.625 Perp B - 0.9%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| April 23, 2026 | May sell new shares | none | Original document → |
| Jan 16, 2025 | May sell new shares | none | Original document → |
| Jan 10, 2025 | May sell new shares | none | Original document → |
| Dec 18, 2024 | May sell new shares | none | Original document → |
- Run by
- Franklin Templeton Fund Adviser, LLC
- Fund family
- FRANKLIN TEMPLETON
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-23598
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 628
- Preferred share classes
- none
Email me when something new is filed for WDI
Free. One email per notice or announcement, usually within a day. No password.