Macquarie Diversified Income Fund - Charts and Resources
Data discoverability for Macquarie Diversified Income Fund updated as of 2025-06-25.
2025-06-25
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
$249,964,615Number of Holdings
53Asset Types
2Average Position Size
$4,716,313Asset Distribution
CMBS
87.8%AUTO
12.2%Filing Date
Jun 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 | 2025-06-25 | A-5 | $10,600,320 | 2025-10-31 |  2 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-06-25 | A-5 | $10,413,009 | 2025-10-31 | 6 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-06-25 | A-3 | $9,864,056 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-06-25 | A-5, B | $9,442,565 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-06-25 | A-5 | $8,860,583 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-06-25 | A-3 | $7,925,864 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-06-25 | B, C | $7,711,687 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-06-25 | A-5 | $7,527,958 | 2025-10-31 | |
| BMARK 2020-B22 | 2025-06-25 | A-5 | $7,200,988 | 2025-10-31 | |
| GSMS 2019-GC39 | 2025-06-25 | A-4 | $6,885,934 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-06-25 | A-4 | $6,843,003 | 2025-10-31 | 5 loan(s) in special servicing |
| JPMBB 2015-C31 | 2025-06-25 | A-3 | $6,301,039 | 2025-10-31 | |
| BANK 2019-BNK20 | 2025-06-25 | A-3 | $5,776,490 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-06-25 | A-4 | $5,764,238 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-06-25 | A-4 | $5,764,238 | 2025-10-31 | |
| WFCM 2016-BNK1 | 2025-06-25 | A-3 | $5,763,100 | 2025-10-31 | |
| BMARK 2022-B34 | 2025-06-25 | A-5 | $5,594,557 | 2025-10-31 | 1 loan(s) in special servicing |
| CD 2016-CD2 | 2025-06-25 | A-3 | $5,258,156 | 2025-10-31 | |
| GSMS 2019-GC42 | 2025-06-25 | A-4 | $5,043,137 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-06-25 | A-5 | $4,821,354 | 2025-10-31 | |
| BANK 2020-BNK29 | 2025-06-25 | A-4 | $4,574,662 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-06-25 | B, C | $4,438,229 | 2025-10-31 | |
| BMARK 2021-B25 | 2025-06-25 | A-5 | $4,368,861 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C26 | 2025-06-25 | A-5 | $4,021,132 | 2025-10-31 | |
| BANK 2022-BNK40 | 2025-06-25 | B | $3,899,862 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-06-25 | A-5 | $3,889,614 | 2025-10-31 | |
| MSC 2019-L3 | 2025-06-25 | A-4 | $3,742,011 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-06-25 | C, B | $3,736,087 | 2025-10-31 | |
| BANK 2020-BNK28 | 2025-06-25 | A-4 | $3,609,566 | 2025-10-31 | |
| WFCM 2020-C58 | 2025-06-25 | A-4 | $3,609,566 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-06-25 | A-3 | $3,404,914 | 2025-10-31 | 1 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-06-25 | A-4 | $3,267,613 | 2025-10-31 | |
| BMO 2022-C1 | 2025-06-25 | A-5 | $3,225,813 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2019-CD8 | 2025-06-25 | A-4 | $3,222,793 | 2025-10-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-06-25 | A-4 | $3,128,052 | 2025-10-31 | |
| BMARK 2020-B21 | 2025-06-25 | A-5 | $3,086,247 | 2025-10-31 | 2 loan(s) in special servicing |
| CF 2019-CF3 | 2025-06-25 | A-4 | $2,972,386 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-06-25 | A-5 | $2,590,510 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2015-NXS3 | 2025-06-25 | A-4 | $2,334,653 | 2025-10-31 | |
| JPMCC 2013-LC11 | 2025-06-25 | B | $1,836,231 | 2025-10-31 | |
| JPMBB 2013-C12 | 2025-06-25 | B | $1,836,231 | 2025-10-31 | |
| CD 2017-CD6 | 2025-06-25 | B | $1,813,782 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-06-25 | A-5 | $1,470,868 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-06-25 | B | $1,301,318 | 2025-10-31 | |
| JPMDB 2017-C7 | 2025-06-25 | A-5 | $277,432 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2016-JP2 | 2025-06-25 | A-S | $171,810 | 2025-10-31 | |
| GSMS 2018-GS9 | 2025-06-25 | B | $114,574 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-06-25 | B | $114,574 | 2025-10-31 | 8 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-06-25 | B | $28,955 | 2025-10-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B35 2025-10-31 | A-5 | $10,600,320 |
| BMARK 2018-B1 2025-10-31 | A-5 | $10,413,009 |
| CFCRE 2016-C7 2025-10-31 | A-3 | $9,864,056 |
| BANK 2017-BNK5 2025-10-31 | A-5, B | $9,442,565 |
| BMARK 2020-B17 2025-10-31 | A-5 | $8,860,583 |
| BANK 2019-BNK23 2025-10-31 | A-3 | $7,925,864 |
| BMARK 2022-B32 2025-10-31 | B, C | $7,711,687 |
| BANK 2019-BNK21 2025-10-31 | A-5 | $7,527,958 |
| BMARK 2020-B22 2025-10-31 | A-5 | $7,200,988 |
| GSMS 2019-GC39 2025-10-31 | A-4 | $6,885,934 |
| GSMS 2017-GS5 2025-10-31 | A-4 | $6,843,003 |
| JPMBB 2015-C31 2025-10-31 | A-3 | $6,301,039 |
| BANK 2019-BNK20 2025-10-31 | A-3 | $5,776,490 |
| MSC 2020-HR8 2025-10-31 | A-4 | $5,764,238 |
| MSBAM 2015-C22 2025-10-31 | A-4 | $5,764,238 |
| WFCM 2016-BNK1 2025-10-31 | A-3 | $5,763,100 |
| BMARK 2022-B34 2025-10-31 | A-5 | $5,594,557 |
| CD 2016-CD2 2025-10-31 | A-3 | $5,258,156 |
| GSMS 2019-GC42 2025-10-31 | A-4 | $5,043,137 |
| GSMS 2020-GC47 2025-10-31 | A-5 | $4,821,354 |
| BANK 2020-BNK29 2025-10-31 | A-4 | $4,574,662 |
| BANK 2022-BNK39 2025-10-31 | B, C | $4,438,229 |
| BMARK 2021-B25 2025-10-31 | A-5 | $4,368,861 |
| MSBAM 2015-C26 2025-10-31 | A-5 | $4,021,132 |
| BANK 2022-BNK40 2025-10-31 | B | $3,899,862 |
| JPMCC 2015-JP1 2025-10-31 | A-5 | $3,889,614 |
| MSC 2019-L3 2025-10-31 | A-4 | $3,742,011 |
| BMARK 2022-B33 2025-10-31 | C, B | $3,736,087 |
| BANK 2020-BNK28 2025-10-31 | A-4 | $3,609,566 |
| WFCM 2020-C58 2025-10-31 | A-4 | $3,609,566 |
| GSMS 2017-GS6 2025-10-31 | A-3 | $3,404,914 |
| COMM 2016-CCRE28 2025-10-31 | A-4 | $3,267,613 |
| BMO 2022-C1 2025-10-31 | A-5 | $3,225,813 |
| CD 2019-CD8 2025-10-31 | A-4 | $3,222,793 |
| DBJPM 2016-C1 2025-10-31 | A-4 | $3,128,052 |
| BMARK 2020-B21 2025-10-31 | A-5 | $3,086,247 |
| CF 2019-CF3 2025-10-31 | A-4 | $2,972,386 |
| BMARK 2020-B18 2025-10-31 | A-5 | $2,590,510 |
| WFCM 2015-NXS3 2025-10-31 | A-4 | $2,334,653 |
| JPMCC 2013-LC11 2025-10-31 | B | $1,836,231 |
| JPMBB 2013-C12 2025-10-31 | B | $1,836,231 |
| CD 2017-CD6 2025-10-31 | B | $1,813,782 |
| JPMCC 2017-JP5 2025-10-31 | A-5 | $1,470,868 |
| MSC 2016-BNK2 2025-10-31 | B | $1,301,318 |
| JPMDB 2017-C7 2025-10-31 | A-5 | $277,432 |
| JPMCC 2016-JP2 2025-10-31 | A-S | $171,810 |
| GSMS 2018-GS9 2025-10-31 | B | $114,574 |
| GSMS 2018-GS10 2025-10-31 | B | $114,574 |
| BACM 2017-BNK3 2025-10-31 | B | $28,955 |
* 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 | 2025-06-25 | $14,203,370 | 2025-10-31 | ||
| FORDR 2024-B | 2025-06-25 | $7,196,615 | 2025-10-31 | ||
| FORDL 2024-A | 2025-06-25 | $5,501,032 | 2025-10-31 | ||
| SDART 2025-1 | 2025-06-25 | $3,612,979 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-B 2025-10-31 | $14,203,370 | |
| FORDR 2024-B 2025-10-31 | $7,196,615 | |
| FORDL 2024-A 2025-10-31 | $5,501,032 | |
| SDART 2025-1 2025-10-31 | $3,612,979 |
* 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.