Diversified Income Fund
Diversified Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Diversified Income Fund reported 4 structured-finance (asset-backed) positions totaling $13.6K, 0.0% of its $137.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 732697)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Diversified Income Fund hold?
Diversified Income Fund reported 4 structured-finance (asset-backed) positions totaling $13.6K, 0.0% of its $137.4M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 4 positions ($13.6K, 0.0%).
What is Diversified Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Diversified Income Fund's structured-finance (ABS/MBS) exposure is $13.6K across 4 positions, or 0.0% of the $137.4M portfolio, as of the reporting period ending December 31, 2026.
As of when is Diversified Income Fund's structured-finance holdings data reported?
This reflects Diversified Income Fund's most recent SEC Form N-PORT filing, filed May 22, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Diversified Income Fund's structured-finance holdings data?
Diversified Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 732697) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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 Diversified Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Diversified 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, consult the fund sponsor's own 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
- $137,368,314
- Total Positions
- 15
- Asset Categories
- 3
- Average Position Size
- $9,157,888
Asset Distribution
- ABS/MBS
- 0.0%
- Short-Term Investments
- 1.9%
- Equity Common
- 98.1%
- Filing Date
- May 22, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Diversified Income Fund's most recent SEC Form N-PORT filing, dated May 22, 2026, covering the reporting period ending December 31, 2026.
Diversified Income Fund reported 15 portfolio positions with a total reported market value of $137.4M as of the reporting period ending December 31, 2026, an average of $9.2M per position.
By reported market value, the portfolio was predominantly equity-oriented (98.1% of holdings).
The largest reported asset categories were equity (common) (98.1%), short-term investments (1.9%), and mortgage-backed securities (ABS-MBS) (0.0%).
The single largest asset category, equity (common), accounted for 98.1% of reported market value across 9 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 22, 2026
- Report period
- December 31, 2026
- SEC CIK
- 732697
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Diversified Income Fund",
"fund_lei": "2549008KTOA5OFYKMX41",
"total_holdings": 15,
"total_value": 137368313.52,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Equity Common"
],
"filing_date": "2026-05-22"
}