1,106 deals

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

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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
$258,182,947
Number of Holdings
56
Asset Types
2
Average Position Size
$4,610,410

Asset Distribution

CMBS
87.9%
AUTO
12.1%
Filing Date
Mar 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-B352025-03-25A-5$10,416,8702025-10-31
2
2 loan(s) in special servicing
BMARK 2018-B12025-03-25A-5$10,291,3472025-10-31
6
6 loan(s) in special servicing
CFCRE 2016-C72025-03-25A-3$9,771,4722025-10-31
1
1 loan(s) in special servicing
BANK 2017-BNK52025-03-25A-5, B$9,353,8232025-10-31
2
2 loan(s) in special servicing
BMARK 2020-B172025-03-25A-5$8,672,0542025-10-31
4
4 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-03-25A-3$8,664,9142025-10-31
BMARK 2022-B322025-03-25C, B$7,896,9682025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK232025-03-25A-3$7,712,7752025-10-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-03-25A-5$7,366,1082025-10-31
BMARK 2020-B222025-03-25A-5$7,046,4702025-10-31
GSMS 2019-GC392025-03-25A-4$6,782,1482025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS52025-03-25A-4$6,764,0362025-10-31
5
5 loan(s) in special servicing
JPMCC 2013-LC112025-03-25B$5,903,1802025-10-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-03-25B$5,903,1802025-10-31
WFCM 2016-BNK12025-03-25A-3$5,717,3182025-10-31
BANK 2019-BNK202025-03-25A-3$5,671,3602025-10-31
2
2 loan(s) in special servicing
MSC 2020-HR82025-03-25A-4$5,645,5332025-10-31
MSBAM 2015-C222025-03-25A-4$5,645,5332025-10-31
BMARK 2022-B342025-03-25A-5$5,475,6982025-10-31
1
1 loan(s) in special servicing
CD 2016-CD22025-03-25A-3$5,231,4182025-10-31
GSMS 2019-GC422025-03-25A-4$4,921,6852025-10-31
3
3 loan(s) in special servicing
GSMS 2020-GC472025-03-25A-5$4,687,9712025-10-31
BANK 2020-BNK292025-03-25A-4$4,480,0192025-10-31
2
2 loan(s) in special servicing
BANK 2022-BNK392025-03-25B, C$4,387,4562025-10-31
BMARK 2021-B252025-03-25A-5$4,264,2072025-10-31
3
3 loan(s) in special servicing
MSBAM 2015-C262025-03-25A-5$4,001,5612025-10-31
BANK 2022-BNK402025-03-25B$3,898,9352025-10-31
1
1 loan(s) in special servicing
JPMCC 2015-JP12025-03-25A-5$3,879,2112025-10-31
MSC 2019-L32025-03-25A-4$3,680,4202025-10-31
1
1 loan(s) in special servicing
BMARK 2022-B332025-03-25C, B$3,666,8402025-10-31
BANK 2020-BNK282025-03-25A-4$3,519,9732025-10-31
WFCM 2020-C582025-03-25A-4$3,519,9732025-10-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-03-25A-3$3,360,2592025-10-31
1
1 loan(s) in special servicing
COMM 2016-CCRE282025-03-25A-4$3,258,5002025-10-31
BMO 2022-C12025-03-25A-5$3,166,7902025-10-31
2
2 loan(s) in special servicing
CD 2019-CD82025-03-25A-4$3,150,6892025-10-31
1
1 loan(s) in special servicing
DBJPM 2016-C12025-03-25A-4$3,116,0292025-10-31
BMARK 2020-B212025-03-25A-5$3,008,0232025-10-31
2
2 loan(s) in special servicing
CF 2019-CF32025-03-25A-4$2,921,1582025-10-31
3
3 loan(s) in special servicing
BMARK 2020-B182025-03-25A-5$2,528,6882025-10-31
3
3 loan(s) in special servicing
WFCM 2015-NXS32025-03-25A-4$2,328,3712025-10-31
CD 2017-CD62025-03-25B$1,786,1622025-10-31
JPMCC 2017-JP52025-03-25A-5$1,462,5462025-10-31
3
3 loan(s) in special servicing
MSC 2016-BNK22025-03-25B$1,266,9352025-10-31
JPMDB 2017-C72025-03-25A-5$277,3422025-10-31
3
3 loan(s) in special servicing
JPMCC 2016-JP22025-03-25A-S$169,8842025-10-31
GSMS 2018-GS92025-03-25B$114,8082025-10-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-03-25B$114,8082025-10-31
8
8 loan(s) in special servicing
COMM 2015-CCRE232025-03-25A‑4, A-4$89,0722025-10-31
COMM 2015-LC232025-03-25A-4$44,5362025-10-31
BACM 2017-BNK32025-03-25B$28,6702025-10-31
2
2 loan(s) in special servicing
DealTranchesTotal 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
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31
2025-10-31		A-3$8,664,914
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
JPMCC 2013-LC11
2025-10-31		B$5,903,180
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
2025-10-31		B$5,903,180
WFCM 2016-BNK1
2025-10-31		A-3$5,717,318
BANK 2019-BNK20
2025-10-31		A-3$5,671,360
MSC 2020-HR8
2025-10-31		A-4$5,645,533
MSBAM 2015-C22
2025-10-31		A-4$5,645,533
BMARK 2022-B34
2025-10-31		A-5$5,475,698
CD 2016-CD2
2025-10-31		A-3$5,231,418
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		B, C$4,387,456
BMARK 2021-B25
2025-10-31		A-5$4,264,207
MSBAM 2015-C26
2025-10-31		A-5$4,001,561
BANK 2022-BNK40
2025-10-31		B$3,898,935
JPMCC 2015-JP1
2025-10-31		A-5$3,879,211
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
COMM 2016-CCRE28
2025-10-31		A-4$3,258,500
BMO 2022-C1
2025-10-31		A-5$3,166,790
CD 2019-CD8
2025-10-31		A-4$3,150,689
DBJPM 2016-C1
2025-10-31		A-4$3,116,029
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
WFCM 2015-NXS3
2025-10-31		A-4$2,328,371
CD 2017-CD6
2025-10-31		B$1,786,162
JPMCC 2017-JP5
2025-10-31		A-5$1,462,546
MSC 2016-BNK2
2025-10-31		B$1,266,935
JPMDB 2017-C7
2025-10-31		A-5$277,342
JPMCC 2016-JP2
2025-10-31		A-S$169,884
GSMS 2018-GS9
2025-10-31		B$114,808
GSMS 2018-GS10
2025-10-31		B$114,808
COMM 2015-CCRE23
2025-10-31		A‑4, A-4$89,072
COMM 2015-LC23
2025-10-31		A-4$44,536
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.

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-B2025-03-25$14,179,8622025-10-31
FORDR 2024-B2025-03-25$7,173,9892025-10-31
FORDL 2024-A2025-03-25$5,510,0722025-10-31
SDART 2025-12025-03-25$3,608,6992025-10-31
FORDR 2021-A2025-03-25$676,6012025-10-31
DealTranchesTotal 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.