BlackRock Diversified Fixed Income Fund - Charts and Resources

Data discoverability for BlackRock Diversified Fixed Income Fund updated as of 2025-06-26.
2025-06-26

Quick Answer

What is BlackRock Diversified Fixed Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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Fund Overview

Fund NameBlackRock Diversified Fixed Income Fund
Fund LEI549300SEQK2DPV0R7O94
Fund FIGISearch FIGI
Fund ID
S000079204

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$842,527
Number of Holdings
4
Asset Types
2
Average Position Size
$210,632

Asset Distribution

CMBS
6.5%
AUTO
93.5%
Filing Date
Jun 26, 2025
Report Date
Oct 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2015-GC322025-06-26C$54,6012025-10-31
DealTranchesTotal Value
GSMS 2015-GC32
2025-10-31		C$54,601
* 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.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2022-52025-06-26$693,5382025-10-31
SDART 2022-32025-06-26$67,1542025-10-31
SDART 2022-62025-06-26$27,2342025-10-31
DealTranchesTotal Value
SDART 2022-5
2025-10-31		$693,538
SDART 2022-3
2025-10-31		$67,154
SDART 2022-6
2025-10-31		$27,234
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300SEQK2DPV0R7O94
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "BlackRock Diversified Fixed Income Fund",
  "fund_lei": "549300SEQK2DPV0R7O94",
  "total_holdings": 4,
  "total_value": 842526.5399999999,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-06-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.