BlackRock Diversified Fixed Income Fund - Charts and Resources
Data discoverability for BlackRock Diversified Fixed Income Fund updated as of 2026-03-26.2026-03-26
Quick Answer
What is BlackRock Diversified Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/blackrock-diversified-fixed-income-fund.json · API docs
Fund Overview
Fund NameBlackRock Diversified Fixed Income Fund
Fund LEI
549300SEQK2DPV0R7O94
CIK893818
Fund ID
S000079204
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,565,962,471Total Positions
3,736Asset Categories
10Average Position Size
$419,155Asset Distribution
Debt
46.5%ABS-CBDO
2.4%Loan
0.1%SN
0.1%Short-Term Investments
8.8%Equity Common
0.1%ABS-O
2.7%ABS/MBS
39.4%Equity Preferred
0.0%Derivative-FX
-0.0%Filing Date
Mar 26, 2026Report Date
Oct 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BlackRock Diversified Fixed Income Fund",
"fund_lei": "549300SEQK2DPV0R7O94",
"total_holdings": 3736,
"total_value": 1565962471.39,
"asset_types": [
"Debt",
"ABS-CBDO",
"Loan",
"SN",
"Short-Term Investments",
"Equity Common",
"ABS-O",
"ABS/MBS",
"Equity Preferred",
"Derivative-FX"
],
"filing_date": "2026-03-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.