Macquarie Limited-Term Diversified Income Fund
Macquarie Limited-Term Diversified Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Macquarie Limited-Term Diversified Income Fund reported 49 structured-finance (asset-backed) positions totaling $79.8M, 12.4% of its $641.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 357059)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Macquarie Limited-Term Diversified Income Fund hold?
Macquarie Limited-Term Diversified Income Fund reported 49 structured-finance (asset-backed) positions totaling $79.8M, 12.4% of its $641.8M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 33 positions ($36.8M, 5.7%); collateralized bond/debt obligations (ABS-CBDO): 7 positions ($17.6M, 2.7%); other asset-backed securities (ABS-O): 9 positions ($25.4M, 4.0%).
What is Macquarie Limited-Term Diversified Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Macquarie Limited-Term Diversified Income Fund's structured-finance (ABS/MBS) exposure is $79.8M across 49 positions, or 12.4% of the $641.8M portfolio, as of the reporting period ending December 31, 2025.
As of when is Macquarie Limited-Term Diversified Income Fund's structured-finance holdings data reported?
This reflects Macquarie Limited-Term Diversified Income Fund's most recent SEC Form N-PORT filing, filed November 24, 2025, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Macquarie Limited-Term Diversified Income Fund's structured-finance holdings data?
Macquarie Limited-Term Diversified Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 357059) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. 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 Limited-Term Diversified Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Macquarie Limited-Term 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
- $641,835,790
- Total Positions
- 183
- Asset Categories
- 4
- Average Position Size
- $3,507,299
Asset Distribution
- Debt
- 87.6%
- ABS Other
- 4.0%
- ABS Collateralized Bond/Debt Obligations
- 2.7%
- ABS/MBS
- 5.7%
- Filing Date
- November 24, 2025
- Report Date
- December 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 Limited-Term Diversified Income Fund's most recent SEC Form N-PORT filing, dated November 24, 2025, covering the reporting period ending December 31, 2025.
Macquarie Limited-Term Diversified Income Fund reported 183 portfolio positions with a total reported market value of $641.8M as of the reporting period ending December 31, 2025, an average of $3.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (87.6% of holdings).
The largest reported asset categories were debt (87.6%), mortgage-backed securities (ABS-MBS) (5.7%), and other asset-backed securities (ABS-O) (4.0%).
The single largest asset category, debt, accounted for 87.6% of reported market value across 134 positions.
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
- November 24, 2025
- Report period
- December 31, 2025
- SEC CIK
- 357059
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Macquarie Limited-Term Diversified Income Fund",
"fund_lei": "CPYJ7BXGHNWDE01BCD50",
"total_holdings": 183,
"total_value": 641835789.55,
"asset_types": [
"Debt",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS"
],
"filing_date": "2025-11-24"
}