Oaktree Diversified Income Fund D (ODIDX)
8.67
+0.01
(+0.12%)
USD |
Oct 06 2026
ODIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 5.46% |
| Bond | 133.8% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -42.32% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.56% |
| Corporate | 34.54% |
| Securitized | 21.69% |
| Municipal | 0.00% |
| Other | 42.22% |
Region Exposure
| Americas | 56.83% |
|---|---|
|
North America
|
52.02% |
| Canada | 0.60% |
| United States | 51.42% |
|
Latin America
|
4.82% |
| Argentina | 0.16% |
| Brazil | 0.49% |
| Colombia | 0.82% |
| Mexico | 0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
8.87% |
| Finland | 0.08% |
| France | 0.20% |
| Germany | 1.02% |
| Ireland | 4.00% |
| Italy | 1.04% |
| Netherlands | 0.52% |
| Spain | 0.11% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.14% |
| Nigeria | 0.14% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 0.33% |
| BBB | 3.71% |
| BB | 16.26% |
| B | 19.19% |
| Below B | 1.31% |
| CCC | 0.92% |
| CC | 0.23% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 2.94% |
| Not Available | 55.67% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
82.49% |
| 1 to 3 Years |
|
14.41% |
| 3 to 5 Years |
|
20.82% |
| 5 to 10 Years |
|
47.26% |
| Long Term |
|
14.38% |
| 10 to 20 Years |
|
7.25% |
| 20 to 30 Years |
|
4.37% |
| Over 30 Years |
|
2.76% |
| Other |
|
1.72% |
As of June 30, 2026