Macquarie Diversified Income Fund - Charts and Resources
Data discoverability for Macquarie Diversified Income Fund updated as of 2025-09-25.2025-09-25
Quick Answer
What is Macquarie Diversified 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/macquarie-diversified-income-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,603,223,601Total Positions
404Asset Categories
5Average Position Size
$3,968,375Asset Distribution
ABS/MBS
20.1%Debt
73.9%ABS-CBDO
0.9%Loan
5.1%ABS-O
0.0%Filing Date
Sep 25, 2025Report Date
Oct 31, 2025Holdings
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
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
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": "Macquarie Diversified Income Fund",
"fund_lei": "PYM3I3A21N5B33EG7313",
"total_holdings": 404,
"total_value": 1603223601.27,
"asset_types": [
"ABS/MBS",
"Debt",
"ABS-CBDO",
"Loan",
"ABS-O"
],
"filing_date": "2025-09-25"
}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.