Macquarie Limited-Term Diversified Income Fund - Charts and Resources
Data discoverability for Macquarie Limited-Term Diversified Income Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Macquarie Limited-Term Diversified Income Fund | Fund LEI | CPYJ7BXGHNWDE01BCD50Fund 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
$43,405,584Number of Holdings
13Asset Types
1Average Position Size
$3,338,891Asset Distribution
AUTO
100.0%Filing Date
May 29, 2025Report Date
Dec 31, 2025Auto 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 |
|---|---|---|---|---|---|
| FORDR 2024-B | 2025-05-29 | $6,581,348 | 2025-12-31 | ||
| FORDR 2022-A | 2025-05-29 | $5,118,735 | 2025-12-31 | ||
| TAOT 2024-C | 2025-05-29 | $5,064,824 | 2025-12-31 | ||
| VWALT 2024-A | 2025-05-29 | $4,038,820 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-29 | $3,795,341 | 2025-12-31 | ||
| TAOT 2024-B | 2025-05-29 | $3,549,567 | 2025-12-31 | ||
| FORDL 2024-A | 2025-05-29 | $3,511,716 | 2025-12-31 | ||
| WOART 2022-D | 2025-05-29 | $2,657,332 | 2025-12-31 | ||
| VALET 2023-2 | 2025-05-29 | $2,600,407 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-29 | $2,501,288 | 2025-12-31 | ||
| MBALT 2024-A | 2025-05-29 | $1,909,493 | 2025-12-31 | ||
| GMCAR 2024-2 | 2025-05-29 | $1,071,029 | 2025-12-31 | ||
| TAOT 2024-A | 2025-05-29 | $1,005,683 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-B 2025-12-31 | $6,581,348 | |
| FORDR 2022-A 2025-12-31 | $5,118,735 | |
| TAOT 2024-C 2025-12-31 | $5,064,824 | |
| VWALT 2024-A 2025-12-31 | $4,038,820 | |
| SDART 2025-1 2025-12-31 | $3,795,341 | |
| TAOT 2024-B 2025-12-31 | $3,549,567 | |
| FORDL 2024-A 2025-12-31 | $3,511,716 | |
| WOART 2022-D 2025-12-31 | $2,657,332 | |
| VALET 2023-2 2025-12-31 | $2,600,407 | |
| SDART 2025-2 2025-12-31 | $2,501,288 | |
| MBALT 2024-A 2025-12-31 | $1,909,493 | |
| GMCAR 2024-2 2025-12-31 | $1,071,029 | |
| TAOT 2024-A 2025-12-31 | $1,005,683 |
* 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.