WDI ETF

$11.42

AUM$680M

TER1.82%

Holdings749

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WDI ETF

$11.42

Western Asset Diversified Income Fund

AUM$680M

TER1.82%

Holdings749

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

187.6%

Gross exposure

194.0%

Long

190.8%

Short

-3.2%

Cash & collateral

-86.9%

As of Aug 31, 2026

Showing the top 10 of 749 holdings · as of Aug 31, 2026

WDI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	6.86%	6.9%	$48.07M	-	-
2	—	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	2.36%	9.2%	$16.50M	-	-
3	—	Mira Trust 2023-Mile 9.3000% Mat 06/10/2038	1.96%	11.2%	$13.73M	-	-
4	Debt	Chs/Community Health SysHealth Care · Healthcare Services	1.91%	13.1%	$13.38M	Health Care	Healthcare Services
5	—	USD/EUR FFX DUE 101626-Cross Purchased	1.49%	14.6%	$10.45M	-	-
6	Debt	Global Auto Ho/Consumer Disc. · Auto Components	1.47%	16.1%	$10.30M	Consumer Disc.	Auto Components
7	Debt	Park-Ohio IndustIndustrials · Trading & Distrib.	1.46%	17.5%	$10.22M	Industrials	Trading & Distrib.
8	—	Cityfed Mortgage Trust 12.5934% Mat 09/15/2043	1.42%	18.9%	$9.96M	-	-
9	—	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	1.40%	20.3%	$9.82M	-	-
10	—	Pm General Purchaser LlcFinancials · Diversified Financial Services	1.40%	21.7%	$9.80M	Financials	Diversified Financial Services
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Themes in the top 10

Aging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthElectric VehiclesAutonomous VehiclesElectric TransportationManufacturingSupply ChainInfrastructureRobotics & AutomationSustainable MaterialsBiotechnologyPharmaceuticals

WDI ETF Top Holdings

WDI holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 6.9%, Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 at 2.4%, Mira Trust 2023-Mile 9.3000% Mat 06/10/2038 at 2.0%.

WDI portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 23.9%.

WDI sectors provide a detailed breakdown. WDI overlap shows how holdings compare to other funds in your portfolio.

Compare WDI

WDI vs SPY WDI vs QQQ WDI vs VOO WDI vs VTI WDI vs IVV WDI vs SCHD WDI vs VYM WDI vs VXUS

#	Ticker	Name	Industry	Weight
1	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	Unknown	6.86%
2	-	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	Other	2.36%
3	-	Mira Trust 2023-Mile 9.3000% Mat 06/10/2038	Other	1.96%
4	CYH 6.875 04/15/29 1	Chs/Community Health Sys 6.875 04/15/2029	Health Care	1.91%
5	-	USD/EUR FFX DUE 101626-Cross Purchased	Other	1.49%
6	GLOBAU 11.5 08/15/29	Global Auto Ho/ 11.5% 08/15/29	Consumer Discretionary	1.47%
7	PKOH 8.5 08/01/30 14	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	Industrials	1.46%
8	-	Cityfed Mortgage Trust 12.5934% Mat 09/15/2043	Other	1.42%
9	-	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	Other	1.40%
10	AMGENE 9.5 10/01/28	Pm General Purchaser Llc	Financials	1.40%

WDI ETF

WDI ETF Top Holdings

Compare WDI

Holdings Distribution