Western Asset Diversified Income Fund

Western Asset Diversified Income Fund (CIK 1819559) is an SEC-registered fund company and $733.6M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Western Asset Diversified Income Fund$733.6M

Largest reported holdings (across all series)

HoldingValue
GS MORTGAGE SECURITIES CORP TRUST 2024-70P$17.7M
MIRA TRUST 2023-MILE$13.8M
CHS/Community Health Systems Inc$13.4M
Tutor Perini Corporation$10.9M
Pm General Purchaser Llc$10.4M
Mcclatchy Media Co LLC$9.3M
Occidental Petroleum Corp.$9.2M
Navient Corporation$9.2M
Aag FH UK PLC / Global Auto Holdings PLC$8.5M
BANK 2021-BNK35$8.3M
ZF North America Capital, Inc.$8.0M
RAILWORKS HOLDINGS LP$8.0M
Park-Ohio Industries, Inc.$7.9M
CARRIAGE PURCHASER INC$7.9M
Rockies Express Pipeline LLC$7.8M

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