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Not Investment Advice

WDI

Western Asset Diversified Income Fund
1W: -0.4% 1M: -7.1% 3M: -13.1% YTD: -12.5% 1Y: -17.4% 3Y: +17.4% 5Y: -2.0%
$11.85
+0.05 (+0.42%)
 
Weekly Expected Move ±1.6%
$11 $12 $12 $12 $12
ETF NYSE · AUM $615.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CAOYF CAOYF New — 196741 shares
2026-02-28 MFA-PC MFA-PC New — 76957 shares
2026-02-28 WW WW New — 21540 shares
2026-02-28 CIM-PC CIM-PC New — 77758 shares
2026-02-28 FLYY FLYY New — 168247 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms