Delaware Diversified Income Fund - Charts and Resources
Data discoverability for Delaware Diversified Income Fund updated as of 2024-06-24.
2024-06-24
Fund Overview
| Fund Name | Delaware Diversified Income Fund | Fund LEI | PYM3I3A21N5B33EG7313 |
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 |
|---|---|---|---|---|
| MSC 2020-HR8 | 2024-06-24 | A-4 | $24,158,522 | 2024-10-31 |
| GSMS 2020-GC47 | 2024-06-24 | A-5 | $12,235,096 | 2024-10-31 |
| BMARK 2018-B1 | 2024-06-24 | A-5 | $9,842,424 | 2024-10-31 |
| CFCRE 2016-C7 | 2024-06-24 | A-3 | $9,451,697 | 2024-10-31 |
| BMO 2022-C1 | 2024-06-24 | A-5, A-5, A-5 | $9,094,134 | 2024-10-31 |
| BANK 2017-BNK5 | 2024-06-24 | B, A-5 | $8,983,290 | 2024-10-31 |
| BANK 2019-BNK23 | 2024-06-24 | A-3 | $7,428,273 | 2024-10-31 |
| BMARK 2022-B32 | 2024-06-24 | C, B | $7,422,100 | 2024-10-31 |
| BANK 2019-BNK21 | 2024-06-24 | A-5 | $7,031,703 | 2024-10-31 |
| BMARK 2020-B22 | 2024-06-24 | A-5 | $6,677,888 | 2024-10-31 |
| GSMS 2017-GS5 | 2024-06-24 | A-4 | $6,513,357 | 2024-10-31 |
| GSMS 2019-GC39 | 2024-06-24 | A-4 | $6,508,964 | 2024-10-31 |
| BMARK 2022-B35 | 2024-06-24 | A-5 | $5,909,515 | 2024-10-31 |
| BMARK 2020-B17 | 2024-06-24 | A-5 | $5,573,374 | 2024-10-31 |
| BANK 2019-BNK20 | 2024-06-24 | A-3 | $5,419,246 | 2024-10-31 |
| GSMS 2019-GC42 | 2024-06-24 | A-4 | $4,730,507 | 2024-10-31 |
| BMARK 2021-B29 | 2024-06-24 | A-5 | $4,414,650 | 2024-10-31 |
| BANK 2022-BNK39 | 2024-06-24 | C, B | $4,042,574 | 2024-10-31 |
| BANK 2022-BNK40 | 2024-06-24 | B | $3,648,615 | 2024-10-31 |
| BMARK 2022-B33 | 2024-06-24 | B, C | $3,471,878 | 2024-10-31 |
| MSC 2019-L3 | 2024-06-24 | A-4 | $3,460,257 | 2024-10-31 |
| BANK 2020-BNK28 | 2024-06-24 | A-4 | $3,345,893 | 2024-10-31 |
| WFCM 2020-C58 | 2024-06-24 | A-4 | $3,345,893 | 2024-10-31 |
| GSMS 2017-GS6 | 2024-06-24 | A-3 | $3,226,827 | 2024-10-31 |
| CD 2019-CD8 | 2024-06-24 | A-4 | $2,986,146 | 2024-10-31 |
| BMARK 2020-B21 | 2024-06-24 | A-5 | $2,839,716 | 2024-10-31 |
| CF 2019-CF3 | 2024-06-24 | A-4 | $2,741,071 | 2024-10-31 |
| CD 2017-CD6 | 2024-06-24 | B | $1,670,518 | 2024-10-31 |
| JPMDB 2017-C7 | 2024-06-24 | A-5 | $266,395 | 2024-10-31 |
| GSMS 2018-GS10 | 2024-06-24 | B, B | $230,501 | 2024-10-31 |
| GSMS 2018-GS9 | 2024-06-24 | B | $115,251 | 2024-10-31 |
| BACM 2017-BNK3 | 2024-06-24 | B | $27,489 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2020-HR8 2024-10-31 | A-4 | $24,158,522 |
| GSMS 2020-GC47 2024-10-31 | A-5 | $12,235,096 |
| BMARK 2018-B1 2024-10-31 | A-5 | $9,842,424 |
| CFCRE 2016-C7 2024-10-31 | A-3 | $9,451,697 |
| BMO 2022-C1 2024-10-31 | A-5, A-5, A-5 | $9,094,134 |
| BANK 2017-BNK5 2024-10-31 | B, A-5 | $8,983,290 |
| BANK 2019-BNK23 2024-10-31 | A-3 | $7,428,273 |
| BMARK 2022-B32 2024-10-31 | C, B | $7,422,100 |
| BANK 2019-BNK21 2024-10-31 | A-5 | $7,031,703 |
| BMARK 2020-B22 2024-10-31 | A-5 | $6,677,888 |
| GSMS 2017-GS5 2024-10-31 | A-4 | $6,513,357 |
| GSMS 2019-GC39 2024-10-31 | A-4 | $6,508,964 |
| BMARK 2022-B35 2024-10-31 | A-5 | $5,909,515 |
| BMARK 2020-B17 2024-10-31 | A-5 | $5,573,374 |
| BANK 2019-BNK20 2024-10-31 | A-3 | $5,419,246 |
| GSMS 2019-GC42 2024-10-31 | A-4 | $4,730,507 |
| BMARK 2021-B29 2024-10-31 | A-5 | $4,414,650 |
| BANK 2022-BNK39 2024-10-31 | C, B | $4,042,574 |
| BANK 2022-BNK40 2024-10-31 | B | $3,648,615 |
| BMARK 2022-B33 2024-10-31 | B, C | $3,471,878 |
| MSC 2019-L3 2024-10-31 | A-4 | $3,460,257 |
| BANK 2020-BNK28 2024-10-31 | A-4 | $3,345,893 |
| WFCM 2020-C58 2024-10-31 | A-4 | $3,345,893 |
| GSMS 2017-GS6 2024-10-31 | A-3 | $3,226,827 |
| CD 2019-CD8 2024-10-31 | A-4 | $2,986,146 |
| BMARK 2020-B21 2024-10-31 | A-5 | $2,839,716 |
| CF 2019-CF3 2024-10-31 | A-4 | $2,741,071 |
| CD 2017-CD6 2024-10-31 | B | $1,670,518 |
| JPMDB 2017-C7 2024-10-31 | A-5 | $266,395 |
| GSMS 2018-GS10 2024-10-31 | B, B | $230,501 |
| GSMS 2018-GS9 2024-10-31 | B | $115,251 |
| BACM 2017-BNK3 2024-10-31 | B | $27,489 |
* 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.