Macquarie Diversified Income Fund
Macquarie Diversified Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for Macquarie Diversified Income Fund from a recent SEC Form N-PORT filing (most recent filing September 25, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 910682)Reporting period ending October 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does Macquarie Diversified Income Fund hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for Macquarie Diversified Income Fund from a recent SEC Form N-PORT filing (most recent filing September 25, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is Macquarie Diversified Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for Macquarie Diversified Income Fund from a recent SEC Form N-PORT filing.
As of when is Macquarie Diversified Income Fund's structured-finance holdings data reported?
This reflects Macquarie Diversified Income Fund's most recent SEC Form N-PORT filing, filed September 25, 2025, covering the reporting period ending October 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Macquarie Diversified Income Fund's structured-finance holdings data?
Macquarie Diversified Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 910682) and republished by DealCharts as structured, machine-readable data. 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 Macquarie Diversified Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Macquarie 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
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- September 25, 2025
- Report Date
- October 31, 2025
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 Macquarie Diversified Income Fund's most recent SEC Form N-PORT filing, dated September 25, 2025, covering the reporting period ending October 31, 2025.
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
- September 25, 2025
- Report period
- October 31, 2025
- SEC CIK
- 910682
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Macquarie Diversified Income Fund",
"fund_lei": "PYM3I3A21N5B33EG7313",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2025-09-25"
}