BlackRock Diversified Fixed Income Fund - Charts and Resources
Data discoverability for BlackRock Diversified Fixed Income Fund updated as of 2025-12-29.2025-12-29
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/blackrock-diversified-fixed-income-fund.json · API docs
Fund Overview
Fund NameBlackRock Diversified Fixed Income Fund
Fund LEI
549300SEQK2DPV0R7O94
CIK893818
Fund ID
S000079204
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,323,020,377Total Positions
4,390Asset Categories
10Average Position Size
$529,162Asset Distribution
ABS-CBDO
2.3%Short-Term Investments
9.5%SN
0.0%Debt
36.2%Derivative-Rate
0.0%ABS/MBS
49.6%ABS-O
2.1%Equity Common
0.3%Equity Preferred
0.0%Loan
0.0%Filing Date
Dec 29, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BlackRock Diversified Fixed Income Fund",
"fund_lei": "549300SEQK2DPV0R7O94",
"total_holdings": 4390,
"total_value": 2323020377.05,
"asset_types": [
"ABS-CBDO",
"Short-Term Investments",
"SN",
"Debt",
"Derivative-Rate",
"ABS/MBS",
"ABS-O",
"Equity Common",
"Equity Preferred",
"Loan"
],
"filing_date": "2025-12-29"
}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.