BlackRock Diversified Fixed Income Fund - Charts and Resources
Data discoverability for BlackRock Diversified Fixed Income Fund updated as of 2024-09-27.
2024-09-27
Fund Overview
| Fund Name | BlackRock Diversified Fixed Income Fund | Fund LEI | 549300SEQK2DPV0R7O94 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2017-C4 | 2024-09-27 | A-S, A-S | $1,079,284 | 2024-10-31 |
| BBCMS 2023-C22 | 2024-09-27 | A-5 | $600,727 | 2024-10-31 |
| 3650R 2022-PF2 | 2024-09-27 | A-5 | $306,766 | 2024-10-31 |
| BANK 2021-BNK37 | 2024-09-27 | A-4 | $295,101 | 2024-10-31 |
| GSMS 2017-GS8 | 2024-09-27 | A-4 | $284,039 | 2024-10-31 |
| BANK 2019-BNK19 | 2024-09-27 | A-3 | $224,642 | 2024-10-31 |
| BANK 2019-BNK20 | 2024-09-27 | A-3 | $223,597 | 2024-10-31 |
| WFCM 2017-C40 | 2024-09-27 | A-4 | $191,271 | 2024-10-31 |
| GSMS 2019-GSA1 | 2024-09-27 | A-S | $170,968 | 2024-10-31 |
| BANK 2022-BNK41 | 2024-09-27 | A-4 | $138,691 | 2024-10-31 |
| BANK5 2024-5YR6 | 2024-09-27 | A-3 | $115,443 | 2024-10-31 |
| MSWF 2023-2 | 2024-09-27 | X-A | $71,829 | 2024-10-31 |
| BBCMS 2023-C19 | 2024-09-27 | A-5 | $41,219 | 2024-10-31 |
| JPMCC 2019-COR5 | 2024-09-27 | A-3 | $36,635 | 2024-10-31 |
| BMO 2023-C5 | 2024-09-27 | X-A | $17,415 | 2024-10-31 |
| WFCM 2019-C49 | 2024-09-27 | D | $8,049 | 2024-10-31 |
| MSC 2019-H6 | 2024-09-27 | D | $7,870 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C4 2024-10-31 | A-S, A-S | $1,079,284 |
| BBCMS 2023-C22 2024-10-31 | A-5 | $600,727 |
| 3650R 2022-PF2 2024-10-31 | A-5 | $306,766 |
| BANK 2021-BNK37 2024-10-31 | A-4 | $295,101 |
| GSMS 2017-GS8 2024-10-31 | A-4 | $284,039 |
| BANK 2019-BNK19 2024-10-31 | A-3 | $224,642 |
| BANK 2019-BNK20 2024-10-31 | A-3 | $223,597 |
| WFCM 2017-C40 2024-10-31 | A-4 | $191,271 |
| GSMS 2019-GSA1 2024-10-31 | A-S | $170,968 |
| BANK 2022-BNK41 2024-10-31 | A-4 | $138,691 |
| BANK5 2024-5YR6 2024-10-31 | A-3 | $115,443 |
| MSWF 2023-2 2024-10-31 | X-A | $71,829 |
| BBCMS 2023-C19 2024-10-31 | A-5 | $41,219 |
| JPMCC 2019-COR5 2024-10-31 | A-3 | $36,635 |
| BMO 2023-C5 2024-10-31 | X-A | $17,415 |
| WFCM 2019-C49 2024-10-31 | D | $8,049 |
| MSC 2019-H6 2024-10-31 | D | $7,870 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.