Macquarie Diversified Income Fund - Charts and Resources
Data discoverability for Macquarie Diversified Income Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
| Fund Name | Macquarie Diversified Income Fund | Fund LEI | PYM3I3A21N5B33EG7313Fund 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
$202,963,306Number of Holdings
41Asset Types
2Average Position Size
$4,950,325Asset Distribution
CMBS
84.7%AUTO
15.3%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-B35 | 2025-03-25 | A-5 | $10,416,870 | 2025-10-31 | |
| BMARK 2018-B1 | 2025-03-25 | A-5 | $10,291,347 | 2025-10-31 |  6 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-03-25 | A-3 | $9,771,472 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-03-25 | A-5, B | $9,353,823 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-03-25 | A-5 | $8,672,054 | 2025-10-31 | 4 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-03-25 | C, B | $7,896,968 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-03-25 | A-3 | $7,712,775 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-03-25 | A-5 | $7,366,108 | 2025-10-31 | |
| BMARK 2020-B22 | 2025-03-25 | A-5 | $7,046,470 | 2025-10-31 | |
| GSMS 2019-GC39 | 2025-03-25 | A-4 | $6,782,148 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-03-25 | A-4 | $6,764,036 | 2025-10-31 | 5 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-03-25 | A-3 | $5,671,360 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-03-25 | A-4 | $5,645,533 | 2025-10-31 | |
| BMARK 2022-B34 | 2025-03-25 | A-5 | $5,475,698 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-03-25 | A-4 | $4,921,685 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-03-25 | A-5 | $4,687,971 | 2025-10-31 | |
| BANK 2020-BNK29 | 2025-03-25 | A-4 | $4,480,019 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-03-25 | C, B | $4,387,456 | 2025-10-31 | |
| BMARK 2021-B25 | 2025-03-25 | A-5 | $4,264,207 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-03-25 | B | $3,898,935 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2019-L3 | 2025-03-25 | A-4 | $3,680,420 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-03-25 | C, B | $3,666,840 | 2025-10-31 | |
| BANK 2020-BNK28 | 2025-03-25 | A-4 | $3,519,973 | 2025-10-31 | |
| WFCM 2020-C58 | 2025-03-25 | A-4 | $3,519,973 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-03-25 | A-3 | $3,360,259 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2022-C1 | 2025-03-25 | A-5 | $3,166,790 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2019-CD8 | 2025-03-25 | A-4 | $3,150,689 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-03-25 | A-5 | $3,008,023 | 2025-10-31 | 1 loan(s) in special servicing |
| CF 2019-CF3 | 2025-03-25 | A-4 | $2,921,158 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-03-25 | A-5 | $2,528,688 | 2025-10-31 | 3 loan(s) in special servicing |
| CD 2017-CD6 | 2025-03-25 | B | $1,786,162 | 2025-10-31 | |
| JPMCC 2017-JP5 | 2025-03-25 | A-5 | $1,462,546 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-03-25 | A-5 | $277,342 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS9 | 2025-03-25 | B | $114,808 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-03-25 | B | $114,808 | 2025-10-31 | 8 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-03-25 | B | $28,670 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B35 2025-10-31 | A-5 | $10,416,870 |
| BMARK 2018-B1 2025-10-31 | A-5 | $10,291,347 |
| CFCRE 2016-C7 2025-10-31 | A-3 | $9,771,472 |
| BANK 2017-BNK5 2025-10-31 | A-5, B | $9,353,823 |
| BMARK 2020-B17 2025-10-31 | A-5 | $8,672,054 |
| BMARK 2022-B32 2025-10-31 | C, B | $7,896,968 |
| BANK 2019-BNK23 2025-10-31 | A-3 | $7,712,775 |
| BANK 2019-BNK21 2025-10-31 | A-5 | $7,366,108 |
| BMARK 2020-B22 2025-10-31 | A-5 | $7,046,470 |
| GSMS 2019-GC39 2025-10-31 | A-4 | $6,782,148 |
| GSMS 2017-GS5 2025-10-31 | A-4 | $6,764,036 |
| BANK 2019-BNK20 2025-10-31 | A-3 | $5,671,360 |
| MSC 2020-HR8 2025-10-31 | A-4 | $5,645,533 |
| BMARK 2022-B34 2025-10-31 | A-5 | $5,475,698 |
| GSMS 2019-GC42 2025-10-31 | A-4 | $4,921,685 |
| GSMS 2020-GC47 2025-10-31 | A-5 | $4,687,971 |
| BANK 2020-BNK29 2025-10-31 | A-4 | $4,480,019 |
| BANK 2022-BNK39 2025-10-31 | C, B | $4,387,456 |
| BMARK 2021-B25 2025-10-31 | A-5 | $4,264,207 |
| BANK 2022-BNK40 2025-10-31 | B | $3,898,935 |
| MSC 2019-L3 2025-10-31 | A-4 | $3,680,420 |
| BMARK 2022-B33 2025-10-31 | C, B | $3,666,840 |
| BANK 2020-BNK28 2025-10-31 | A-4 | $3,519,973 |
| WFCM 2020-C58 2025-10-31 | A-4 | $3,519,973 |
| GSMS 2017-GS6 2025-10-31 | A-3 | $3,360,259 |
| BMO 2022-C1 2025-10-31 | A-5 | $3,166,790 |
| CD 2019-CD8 2025-10-31 | A-4 | $3,150,689 |
| BMARK 2020-B21 2025-10-31 | A-5 | $3,008,023 |
| CF 2019-CF3 2025-10-31 | A-4 | $2,921,158 |
| BMARK 2020-B18 2025-10-31 | A-5 | $2,528,688 |
| CD 2017-CD6 2025-10-31 | B | $1,786,162 |
| JPMCC 2017-JP5 2025-10-31 | A-5 | $1,462,546 |
| JPMDB 2017-C7 2025-10-31 | A-5 | $277,342 |
| GSMS 2018-GS9 2025-10-31 | B | $114,808 |
| GSMS 2018-GS10 2025-10-31 | B | $114,808 |
| BACM 2017-BNK3 2025-10-31 | B | $28,670 |
* 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 |
|---|---|---|---|---|---|
| TAOT 2024-B | 2025-03-25 | $14,179,862 | 2025-10-31 | ||
| FORDR 2024-B | 2025-03-25 | $7,173,989 | 2025-10-31 | ||
| FORDL 2024-A | 2025-03-25 | $5,510,072 | 2025-10-31 | ||
| SDART 2025-1 | 2025-03-25 | $3,608,699 | 2025-10-31 | ||
| FORDR 2021-A | 2025-03-25 | $676,601 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2025-10-31 | $14,179,862 | |
| FORDR 2024-B 2025-10-31 | $7,173,989 | |
| FORDL 2024-A 2025-10-31 | $5,510,072 | |
| SDART 2025-1 2025-10-31 | $3,608,699 | |
| FORDR 2021-A 2025-10-31 | $676,601 |
* 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.