Oaktree Diversified Income Fund D (ODIDX)
8.96
-0.01
(-0.11%)
USD |
Mar 20 2026
ODIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 3.90% |
| Bond | 129.2% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | -36.73% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.49% |
| Corporate | 42.25% |
| Securitized | 23.11% |
| Municipal | 0.00% |
| Other | 32.16% |
Region Exposure
| Americas | 65.89% |
|---|---|
|
North America
|
59.11% |
| Canada | 1.17% |
| United States | 57.94% |
|
Latin America
|
6.78% |
| Argentina | 0.09% |
| Brazil | 0.36% |
| Colombia | 0.71% |
| Mexico | 0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
9.56% |
| Finland | 0.04% |
| France | 0.43% |
| Germany | 0.79% |
| Ireland | 4.92% |
| Italy | 0.70% |
| Netherlands | 0.92% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 21.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.11% |
| A | 0.25% |
| BBB | 3.41% |
| BB | 20.47% |
| B | 22.70% |
| Below B | 2.16% |
| CCC | 1.91% |
| CC | 0.21% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.26% |
| Not Available | 47.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
80.29% |
| 1 to 3 Years |
|
14.62% |
| 3 to 5 Years |
|
22.26% |
| 5 to 10 Years |
|
43.41% |
| Long Term |
|
15.83% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
3.32% |
| Over 30 Years |
|
1.94% |
| Other |
|
0.19% |
As of December 31, 2025