Diversified Income Fund - Charts and Resources
Data discoverability for Diversified Income Fund updated as of 2024-06-24.
2024-06-24
Fund Overview
| Fund Name | Diversified Income Fund | Fund LEI | Z3JN35WE26MM2N5JM972 |
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 |
|---|---|---|---|---|
| BMARK 2022-B34 | 2024-06-24 | A-5 | $3,967,661 | 2024-10-31 |
| COMM 2018-COR3 | 2024-06-24 | A-3 | $1,861,451 | 2024-10-31 |
| BANK 2020-BNK25 | 2024-06-24 | D | $1,035,992 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B34 2024-10-31 | A-5 | $3,967,661 |
| COMM 2018-COR3 2024-10-31 | A-3 | $1,861,451 |
| BANK 2020-BNK25 2024-10-31 | D | $1,035,992 |
* 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.