BlackRock Diversified Fixed Income Fund
BlackRock Diversified Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, BlackRock Diversified Fixed Income Fund reported 1356 structured-finance (asset-backed) positions totaling $912.5M, 49.4% of its $1.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 893818)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BlackRock Diversified Fixed Income Fund hold?
BlackRock Diversified Fixed Income Fund reported 1356 structured-finance (asset-backed) positions totaling $912.5M, 49.4% of its $1.8B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1042 positions ($830.9M, 45.0%); collateralized bond/debt obligations (ABS-CBDO): 135 positions ($39.7M, 2.1%); other asset-backed securities (ABS-O): 179 positions ($41.9M, 2.3%).
What is BlackRock Diversified Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BlackRock Diversified Fixed Income Fund's structured-finance (ABS/MBS) exposure is $912.5M across 1356 positions, or 49.4% of the $1.8B portfolio, as of the reporting period ending October 31, 2026.
As of when is BlackRock Diversified Fixed Income Fund's structured-finance holdings data reported?
This reflects BlackRock Diversified Fixed Income Fund's most recent SEC Form N-PORT filing, filed June 25, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get BlackRock Diversified Fixed Income Fund's structured-finance holdings data?
BlackRock Diversified Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 893818) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BlackRock Diversified Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BlackRock Diversified Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,847,554,936
- Total Positions
- 4,286
- Asset Categories
- 10
- Average Position Size
- $431,067
Asset Distribution
- Equity Common
- 0.4%
- ABS Other
- 2.3%
- ABS/MBS
- 45.0%
- Equity Preferred
- 0.0%
- Short-Term Investments
- 7.7%
- Derivative-FX
- 0.0%
- Loan
- 0.1%
- Debt
- 42.3%
- ABS Collateralized Bond/Debt Obligations
- 2.1%
- Structured Note
- 0.2%
- Filing Date
- June 25, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BlackRock Diversified Fixed Income Fund's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending October 31, 2026.
BlackRock Diversified Fixed Income Fund reported 4,286 portfolio positions with a total reported market value of $1.8B as of the reporting period ending October 31, 2026, an average of $431.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (49.6% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (45.0%), debt (42.3%), and short-term investments (7.7%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 45.0% of reported market value across 1,042 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2026
- Report period
- October 31, 2026
- SEC CIK
- 893818
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BlackRock Diversified Fixed Income Fund",
"fund_lei": "549300SEQK2DPV0R7O94",
"total_holdings": 4286,
"total_value": 1847554936.49,
"asset_types": [
"Equity Common",
"ABS Other",
"ABS/MBS",
"Equity Preferred",
"Short-Term Investments",
"Derivative-FX",
"Loan",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Structured Note"
],
"filing_date": "2026-06-25"
}