Diversified Income Fund - Charts and Resources
Data discoverability for Diversified Income Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | Diversified Income Fund | Fund LEI | Z3JN35WE26MM2N5JM972Fund 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
$28,585,637Number of Holdings
27Asset Types
2Average Position Size
$1,058,727Asset Distribution
CMBS
18.4%AUTO
81.6%Filing Date
Mar 25, 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 |
|---|---|---|---|---|---|
| BMARK 2022-B34 | 2025-03-25 | A-5 | $2,364,893 | 2025-10-31 |  1 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-03-25 | A-3 | $2,022,652 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-03-25 | A-5 | $547,427 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-03-25 | A-5 | $315,001 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B34 2025-10-31 | A-5 | $2,364,893 |
| COMM 2018-COR3 2025-10-31 | A-3 | $2,022,652 |
| BMARK 2020-B20 2025-10-31 | A-5 | $547,427 |
| BMARK 2022-B32 2025-10-31 | A-5 | $315,001 |
* 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 |
|---|---|---|---|---|---|
| GMCAR 2021-3 | 2025-03-25 | $3,934,407 | 2025-10-31 | ||
| GMALT 2024-3 | 2025-03-25 | $1,932,556 | 2025-10-31 | ||
| AMCAR 2023-2 | 2025-03-25 | $1,907,459 | 2025-10-31 | ||
| SDART 2024-4 | 2025-03-25 | $1,856,429 | 2025-10-31 | ||
| BMWOT 2024-A | 2025-03-25 | $1,590,116 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-03-25 | $1,505,688 | 2025-10-31 | ||
| ALLYA 2024-2 | 2025-03-25 | $1,374,248 | 2025-10-31 | ||
| SDART 2023-6 | 2025-03-25 | $1,320,362 | 2025-10-31 | ||
| SDART 2025-1 | 2025-03-25 | $1,244,937 | 2025-10-31 | ||
| HART 2024-A | 2025-03-25 | $1,007,530 | 2025-10-31 | ||
| SDART 2024-3 | 2025-03-25 | $977,615 | 2025-10-31 | ||
| AMCAR 2022-2 | 2025-03-25 | $971,125 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-03-25 | $871,585 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-03-25 | $626,763 | 2025-10-31 | ||
| TAOT 2022-B | 2025-03-25 | $357,107 | 2025-10-31 | ||
| SDART 2023-5 | 2025-03-25 | $328,034 | 2025-10-31 | ||
| TAOT 2023-C | 2025-03-25 | $323,858 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-03-25 | $252,832 | 2025-10-31 | ||
| FORDR 2022-A | 2025-03-25 | $226,490 | 2025-10-31 | ||
| SDART 2024-1 | 2025-03-25 | $202,756 | 2025-10-31 | ||
| GMALT 2023-3 | 2025-03-25 | $185,098 | 2025-10-31 | ||
| CARMX 2023-2 | 2025-03-25 | $176,057 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-03-25 | $162,611 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2021-3 2025-10-31 | $3,934,407 | |
| GMALT 2024-3 2025-10-31 | $1,932,556 | |
| AMCAR 2023-2 2025-10-31 | $1,907,459 | |
| SDART 2024-4 2025-10-31 | $1,856,429 | |
| BMWOT 2024-A 2025-10-31 | $1,590,116 | |
| CARMX 2024-3 2025-10-31 | $1,505,688 | |
| ALLYA 2024-2 2025-10-31 | $1,374,248 | |
| SDART 2023-6 2025-10-31 | $1,320,362 | |
| SDART 2025-1 2025-10-31 | $1,244,937 | |
| HART 2024-A 2025-10-31 | $1,007,530 | |
| SDART 2024-3 2025-10-31 | $977,615 | |
| AMCAR 2022-2 2025-10-31 | $971,125 | |
| GMALT 2024-1 2025-10-31 | $871,585 | |
| AMCAR 2024-1 2025-10-31 | $626,763 | |
| TAOT 2022-B 2025-10-31 | $357,107 | |
| SDART 2023-5 2025-10-31 | $328,034 | |
| TAOT 2023-C 2025-10-31 | $323,858 | |
| HAROT 2023-2 2025-10-31 | $252,832 | |
| FORDR 2022-A 2025-10-31 | $226,490 | |
| SDART 2024-1 2025-10-31 | $202,756 | |
| GMALT 2023-3 2025-10-31 | $185,098 | |
| CARMX 2023-2 2025-10-31 | $176,057 | |
| GMCAR 2023-3 2025-10-31 | $162,611 |
* 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.