Funds holding Western Asset Diversified Income Fund
6 funds declare a position · 3 ETFs and 3 other funds · 21.9M $ · US95790K1097
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,408,268 | 18.9M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 117,640 | 1.6M $ | 2.19 % | as of Feb 28, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 49,667 | 694.8K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 43,951 | 590.7K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 193 | 2.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 73 | 981.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |