WDI ETF

$12.83

AUM$732M

TER1.82%

Holdings410

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WDI ETF

$12.83

Western Asset Diversified Income Fund

AUM$732M

TER1.82%

Holdings410

See how much of WDI you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

145.1%

Gross exposure

145.7%

Long

145.4%

Short

-0.3%

Cash & collateral

1.1%

As of Dec 31, 2025

Showing the top 10 of 410 holdings · as of Dec 31, 2025

WDI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	2.36%	2.4%	$17.87M	-	-
2	—	Mira Trust 2023-Mile 9.3000% Mat 06/10/2038	1.84%	4.2%	$13.94M	-	-
3	Debt	Chs/Community Health SysHealth Care · Healthcare Services	1.64%	5.8%	$12.41M	Health Care	Healthcare Services
4	—	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction	1.46%	7.3%	$11.06M	Industrials	Construction
5	—	Navient Corp Regd 5.50000000Financials · Consumer Finance	1.31%	8.6%	$9.93M	Financials	Consumer Finance
6	—	Pm General Purchaser LlcFinancials · Diversified Financial Services	1.26%	9.9%	$9.52M	Financials	Diversified Financial Services
7	—	Occidental Pete Corp Deb 7.5 2096-11-01	1.22%	11.1%	$9.24M	-	-
8	—	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	1.20%	12.3%	$9.07M	-	-
9	Debt	Global Auto Ho/Consumer Disc. · Auto Components	1.18%	13.5%	$8.94M	Consumer Disc.	Auto Components
10	—	Zf Na Capital 6.88% 23Apr2032Financials · Banks	1.09%	14.6%	$8.27M	Financials	Banks
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Themes in the top 10

Aging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthInfrastructureInterest RatesConstruction TechUrbanizationManufacturingLending & CreditPaymentsCybersecurityBiotechnologyPharmaceuticals

WDI ETF Top Holdings

WDI holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by 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 1.8%, Chs/Community Health Sys 6.875 04/15/2029 at 1.6%.

WDI portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 25.5%.

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	-	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	Other	2.36%
2	-	Mira Trust 2023-Mile 9.3000% Mat 06/10/2038	Other	1.84%
3	CYH 6.875 04/15/29 1	Chs/Community Health Sys 6.875 04/15/2029	Health Care	1.64%
4	TPC 11.875 04/30/29	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	Industrials	1.46%
5	NAVI 5.5 03/15/29	Navient Corp Regd 5.50000000	Financials	1.31%
6	AMGENE 9.5 10/01/28	Pm General Purchaser Llc	Financials	1.26%
7	-	Occidental Pete Corp Deb 7.5 2096-11-01	Other	1.22%
8	-	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	Other	1.20%
9	GLOBAU 11.5 08/15/29	Global Auto Ho/ 11.5% 08/15/29	Consumer Discretionary	1.18%
10	ZFFNGR 6.875 04/23/3	Zf Na Capital 6.88% 23Apr2032	Financials	1.09%

WDI ETF

WDI ETF Top Holdings

Compare WDI

Holdings Distribution