1,111 deals

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

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Fund NameMacquarie Diversified Income FundFund LEIFund 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
$249,964,615
Number of Holdings
53
Asset Types
2
Average Position Size
$4,716,313

Asset Distribution

CMBS
87.8%
AUTO
12.2%
Filing Date
Jun 24, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2022-B352025-06-25A-5$10,600,3202025-10-31
2
2 loan(s) in special servicing
BMARK 2018-B12025-06-25A-5$10,413,0092025-10-31
6
6 loan(s) in special servicing
CFCRE 2016-C72025-06-25A-3$9,864,0562025-10-31
1
1 loan(s) in special servicing
BANK 2017-BNK52025-06-25A-5, B$9,442,5652025-10-31
2
2 loan(s) in special servicing
BMARK 2020-B172025-06-25A-5$8,860,5832025-10-31
4
4 loan(s) in special servicing
BANK 2019-BNK232025-06-25A-3$7,925,8642025-10-31
2
2 loan(s) in special servicing
BMARK 2022-B322025-06-25B, C$7,711,6872025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-06-25A-5$7,527,9582025-10-31
BMARK 2020-B222025-06-25A-5$7,200,9882025-10-31
GSMS 2019-GC392025-06-25A-4$6,885,9342025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS52025-06-25A-4$6,843,0032025-10-31
5
5 loan(s) in special servicing
JPMBB 2015-C312025-06-25A-3$6,301,0392025-10-31
BANK 2019-BNK202025-06-25A-3$5,776,4902025-10-31
2
2 loan(s) in special servicing
MSBAM 2015-C222025-06-25A-4$5,764,2382025-10-31
MSC 2020-HR82025-06-25A-4$5,764,2382025-10-31
WFCM 2016-BNK12025-06-25A-3$5,763,1002025-10-31
BMARK 2022-B342025-06-25A-5$5,594,5572025-10-31
1
1 loan(s) in special servicing
CD 2016-CD22025-06-25A-3$5,258,1562025-10-31
GSMS 2019-GC422025-06-25A-4$5,043,1372025-10-31
3
3 loan(s) in special servicing
GSMS 2020-GC472025-06-25A-5$4,821,3542025-10-31
BANK 2020-BNK292025-06-25A-4$4,574,6622025-10-31
2
2 loan(s) in special servicing
BANK 2022-BNK392025-06-25B, C$4,438,2292025-10-31
BMARK 2021-B252025-06-25A-5$4,368,8612025-10-31
2
2 loan(s) in special servicing
MSBAM 2015-C262025-06-25A-5$4,021,1322025-10-31
BANK 2022-BNK402025-06-25B$3,899,8622025-10-31
1
1 loan(s) in special servicing
JPMCC 2015-JP12025-06-25A-5$3,889,6142025-10-31
MSC 2019-L32025-06-25A-4$3,742,0112025-10-31
1
1 loan(s) in special servicing
BMARK 2022-B332025-06-25C, B$3,736,0872025-10-31
BANK 2020-BNK282025-06-25A-4$3,609,5662025-10-31
WFCM 2020-C582025-06-25A-4$3,609,5662025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-06-25A-3$3,404,9142025-10-31
1
1 loan(s) in special servicing
COMM 2016-CCRE282025-06-25A-4$3,267,6132025-10-31
BMO 2022-C12025-06-25A-5$3,225,8132025-10-31
2
2 loan(s) in special servicing
CD 2019-CD82025-06-25A-4$3,222,7932025-10-31
1
1 loan(s) in special servicing
DBJPM 2016-C12025-06-25A-4$3,128,0522025-10-31
BMARK 2020-B212025-06-25A-5$3,086,2472025-10-31
2
2 loan(s) in special servicing
CF 2019-CF32025-06-25A-4$2,972,3862025-10-31
3
3 loan(s) in special servicing
BMARK 2020-B182025-06-25A-5$2,590,5102025-10-31
3
3 loan(s) in special servicing
WFCM 2015-NXS32025-06-25A-4$2,334,6532025-10-31
JPMCC 2013-LC112025-06-25B$1,836,2312025-10-31
JPMBB 2013-C122025-06-25B$1,836,2312025-10-31
CD 2017-CD62025-06-25B$1,813,7822025-10-31
1
1 loan(s) in special servicing
JPMCC 2017-JP52025-06-25A-5$1,470,8682025-10-31
3
3 loan(s) in special servicing
MSC 2016-BNK22025-06-25B$1,301,3182025-10-31
JPMDB 2017-C72025-06-25A-5$277,4322025-10-31
3
3 loan(s) in special servicing
JPMCC 2016-JP22025-06-25A-S$171,8102025-10-31
GSMS 2018-GS92025-06-25B$114,5742025-10-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-06-25B$114,5742025-10-31
8
8 loan(s) in special servicing
BACM 2017-BNK32025-06-25B$28,9552025-10-31
1
1 loan(s) in special servicing
DealTranchesTotal 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
MSBAM 2015-C22
2025-10-31		A-4$5,764,238
MSC 2020-HR8
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2024-B2025-06-25$14,203,3702025-10-31
FORDR 2024-B2025-06-25$7,196,6152025-10-31
FORDL 2024-A2025-06-25$5,501,0322025-10-31
SDART 2025-12025-06-25$3,612,9792025-10-31
DealTranchesTotal 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.