Oaktree Diversified Income Fund D (ODIDX)
9.19
0.00 (0.00%)
USD |
Dec 24 2025
ODIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 2.83% |
| Bond | 124.6% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -31.64% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.15% |
| Corporate | 44.18% |
| Securitized | 25.32% |
| Municipal | 0.00% |
| Other | 28.35% |
Region Exposure
| Americas | 67.92% |
|---|---|
|
North America
|
59.63% |
| Canada | 1.05% |
| United States | 58.58% |
|
Latin America
|
8.29% |
| Argentina | 0.08% |
| Brazil | 0.64% |
| Chile | 0.15% |
| Colombia | 0.70% |
| Mexico | 0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
9.66% |
| Finland | 0.04% |
| France | 0.10% |
| Germany | 0.61% |
| Ireland | 4.89% |
| Italy | 0.85% |
| Netherlands | 0.99% |
| Spain | 0.17% |
| Sweden | 0.34% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 18.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.68% |
| A | 0.10% |
| BBB | 4.87% |
| BB | 22.18% |
| B | 25.32% |
| Below B | 1.92% |
| CCC | 1.58% |
| CC | 0.27% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.58% |
| Not Available | 42.34% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
77.96% |
| 1 to 3 Years |
|
13.36% |
| 3 to 5 Years |
|
23.35% |
| 5 to 10 Years |
|
41.25% |
| Long Term |
|
17.97% |
| 10 to 20 Years |
|
11.90% |
| 20 to 30 Years |
|
3.60% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.47% |
As of September 30, 2025