BlackRock Diversified Fixed Income Fund - Charts and Resources
Data discoverability for BlackRock Diversified Fixed Income Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | BlackRock Diversified Fixed Income Fund | Fund LEI | 549300SEQK2DPV0R7O94Fund FIGI | Search FIGI
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
$7,636,883Number of Holdings
32Asset Types
2Average Position Size
$238,653Asset Distribution
CMBS
43.5%AUTO
56.5%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2023-C22 | 2025-03-27 | A-5 | $588,901 | 2025-10-31 |  4 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-03-27 | A-S | $543,479 | 2025-10-31 | 7 loan(s) in special servicing |
| 3650R 2022-PF2 | 2025-03-27 | A-5 | $301,196 | 2025-10-31 | |
| BANK 2021-BNK37 | 2025-03-27 | A-4 | $293,949 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-03-27 | A-4 | $288,243 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-03-27 | A-3 | $226,673 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-03-27 | A-3 | $224,246 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-03-27 | A-4 | $192,819 | 2025-10-31 | 2 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-03-27 | A-S | $172,851 | 2025-10-31 | |
| BANK 2022-BNK41 | 2025-03-27 | A-4 | $137,662 | 2025-10-31 | |
| MSWF 2023-2 | 2025-03-27 | X-A | $67,938 | 2025-10-31 | |
| BANK5 2024-5YR6 | 2025-03-27 | A-3 | $62,448 | 2025-10-31 | |
| BANK5 2024-5YR11 | 2025-03-27 | A-3 | $55,726 | 2025-10-31 | |
| BANK5 2024-5YR10 | 2025-03-27 | A-3 | $42,394 | 2025-10-31 | |
| WFCM 2024-5C2 | 2025-03-27 | A-3 | $41,338 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2019-COR5 | 2025-03-27 | A-3 | $37,033 | 2025-10-31 | 5 loan(s) in special servicing |
| BMO 2023-C5 | 2025-03-27 | X-A | $16,628 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2025-5C3 | 2025-03-27 | A-3 | $12,494 | 2025-10-31 | |
| WFCM 2019-C49 | 2025-03-27 | D | $8,301 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2019-H6 | 2025-03-27 | D | $7,702 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-C22 2025-10-31 | A-5 | $588,901 |
| UBSCM 2017-C4 2025-10-31 | A-S | $543,479 |
| 3650R 2022-PF2 2025-10-31 | A-5 | $301,196 |
| BANK 2021-BNK37 2025-10-31 | A-4 | $293,949 |
| GSMS 2017-GS8 2025-10-31 | A-4 | $288,243 |
| BANK 2019-BNK20 2025-10-31 | A-3 | $226,673 |
| BANK 2019-BNK19 2025-10-31 | A-3 | $224,246 |
| WFCM 2017-C40 2025-10-31 | A-4 | $192,819 |
| GSMS 2019-GSA1 2025-10-31 | A-S | $172,851 |
| BANK 2022-BNK41 2025-10-31 | A-4 | $137,662 |
| MSWF 2023-2 2025-10-31 | X-A | $67,938 |
| BANK5 2024-5YR6 2025-10-31 | A-3 | $62,448 |
| BANK5 2024-5YR11 2025-10-31 | A-3 | $55,726 |
| BANK5 2024-5YR10 2025-10-31 | A-3 | $42,394 |
| WFCM 2024-5C2 2025-10-31 | A-3 | $41,338 |
| JPMCC 2019-COR5 2025-10-31 | A-3 | $37,033 |
| BMO 2023-C5 2025-10-31 | X-A | $16,628 |
| WFCM 2025-5C3 2025-10-31 | A-3 | $12,494 |
| WFCM 2019-C49 2025-10-31 | D | $8,301 |
| MSC 2019-H6 2025-10-31 | D | $7,702 |
* 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.
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. 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2022-5 | 2025-03-27 | $749,790 | 2025-10-31 | ||
| SDART 2022-7 | 2025-03-27 | $703,699 | 2025-10-31 | ||
| EART 2023-2 | 2025-03-27 | $557,219 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-03-27 | $446,920 | 2025-10-31 | ||
| EART 2023-3 | 2025-03-27 | $410,259 | 2025-10-31 | ||
| EART 2023-4 | 2025-03-27 | $360,352 | 2025-10-31 | ||
| EART 2022-2 | 2025-03-27 | $269,505 | 2025-10-31 | ||
| SDART 2024-1 | 2025-03-27 | $242,567 | 2025-10-31 | ||
| SDART 2022-4 | 2025-03-27 | $240,841 | 2025-10-31 | ||
| SDART 2022-3 | 2025-03-27 | $152,381 | 2025-10-31 | ||
| EART 2022-5 | 2025-03-27 | $103,071 | 2025-10-31 | ||
| SDART 2022-6 | 2025-03-27 | $78,257 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-5 2025-10-31 | $749,790 | |
| SDART 2022-7 2025-10-31 | $703,699 | |
| EART 2023-2 2025-10-31 | $557,219 | |
| DRIVE 2024-2 2025-10-31 | $446,920 | |
| EART 2023-3 2025-10-31 | $410,259 | |
| EART 2023-4 2025-10-31 | $360,352 | |
| EART 2022-2 2025-10-31 | $269,505 | |
| SDART 2024-1 2025-10-31 | $242,567 | |
| SDART 2022-4 2025-10-31 | $240,841 | |
| SDART 2022-3 2025-10-31 | $152,381 | |
| EART 2022-5 2025-10-31 | $103,071 | |
| SDART 2022-6 2025-10-31 | $78,257 |
* 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.