Oaktree Diversified Income Fund D (ODIDX)
8.90
+0.01
(+0.11%)
USD |
Aug 24 2026
ODIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 3.51% |
| Bond | 138.4% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -43.40% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.15% |
| Corporate | 37.27% |
| Securitized | 22.26% |
| Municipal | 0.00% |
| Other | 39.32% |
Region Exposure
| Americas | 60.94% |
|---|---|
|
North America
|
54.45% |
| Canada | 0.92% |
| United States | 53.54% |
|
Latin America
|
6.49% |
| Argentina | 0.15% |
| Brazil | 0.46% |
| Colombia | 0.76% |
| Mexico | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
8.82% |
| Finland | 0.04% |
| France | 0.42% |
| Germany | 1.02% |
| Ireland | 4.06% |
| Italy | 0.72% |
| Netherlands | 0.80% |
| Spain | 0.11% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.60% |
| A | 0.31% |
| BBB | 4.03% |
| BB | 17.80% |
| B | 19.25% |
| Below B | 1.70% |
| CCC | 1.44% |
| CC | 0.22% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.20% |
| Not Available | 54.11% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
81.61% |
| 1 to 3 Years |
|
13.52% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
46.99% |
| Long Term |
|
15.25% |
| 10 to 20 Years |
|
9.07% |
| 20 to 30 Years |
|
3.54% |
| Over 30 Years |
|
2.63% |
| Other |
|
0.87% |
As of March 31, 2026