BlackRock Diversified Fixed Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for BlackRock Diversified Fixed Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
BlackRock Diversified Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, BlackRock Diversified Fixed Income Fund reported 1198 structured-finance (asset-backed) positions totaling $579.8M, 39.8% of its $1.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 893818)Holdings as of July 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 1198 structured-finance (asset-backed) positions totaling $579.8M, 39.8% of its $1.5B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 925 positions ($509.4M, 35.0%); collateralized bond/debt obligations (ABS-CBDO): 93 positions ($27.8M, 1.9%); other asset-backed securities (ABS-O): 180 positions ($42.6M, 2.9%).
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 $579.8M across 1198 positions, or 39.8% of the $1.5B portfolio, as of July 31, 2026.
What date do BlackRock Diversified Fixed Income Fund's structured-finance holdings describe?
This represents BlackRock Diversified Fixed Income Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 893818) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $1,456,227,423
- Total Positions
- 4,589
- Asset Categories
- 14
- Average Position Size
- $317,330
Asset Distribution
- Debt
- 49.3%
- Short-Term Investments
- 10.1%
- Structured Note
- 0.3%
- ABS/MBS
- 35.0%
- Derivative-FX
- 0.0%
- Loan
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 1.9%
- Derivative-Equity
- -0.0%
- Derivative-Rate
- -0.1%
- Derivative-Other
- 0.0%
- Equity Preferred
- 0.0%
- Derivative-Credit
- 0.2%
- ABS Other
- 2.9%
- Equity Common
- 0.4%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BlackRock Diversified Fixed Income Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
BlackRock Diversified Fixed Income Fund reported 4,589 portfolio positions with a total reported market value of $1.5B as of July 31, 2026, an average of $317.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (49.4% of holdings).
The largest reported asset categories were debt (49.3%), mortgage-backed securities (ABS-MBS) (35.0%), and short-term investments (10.1%).
The largest asset category, debt, accounted for 49.3% of reported market value across 2,447 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 893818
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BlackRock Diversified Fixed Income Fund",
"fund_lei": "549300SEQK2DPV0R7O94",
"total_holdings": 4589,
"total_value": 1456227422.91,
"asset_types": [
"Debt",
"Short-Term Investments",
"Structured Note",
"ABS/MBS",
"Derivative-FX",
"Loan",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Equity",
"Derivative-Rate",
"Derivative-Other",
"Equity Preferred",
"Derivative-Credit",
"ABS Other",
"Equity Common"
],
"filing_date": "2026-09-25"
}