Oaktree Diversified Income Fund D (ODIDX)
9.14
0.00 (0.00%)
USD |
Dec 05 2025
ODIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 2.20% |
| Bond | 126.3% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -31.18% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.54% |
| Corporate | 45.46% |
| Securitized | 27.54% |
| Municipal | 0.00% |
| Other | 26.47% |
Region Exposure
| Americas | 69.54% |
|---|---|
|
North America
|
60.60% |
| Canada | 1.15% |
| United States | 59.46% |
|
Latin America
|
8.94% |
| Argentina | 0.09% |
| Brazil | 0.64% |
| Chile | 0.18% |
| Colombia | 0.68% |
| Mexico | 0.26% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
10.01% |
| France | 0.14% |
| Germany | 0.63% |
| Ireland | 4.56% |
| Italy | 1.11% |
| Netherlands | 0.77% |
| Spain | 0.18% |
| Sweden | 0.35% |
|
Europe Emerging
|
0.14% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.12% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 17.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.37% |
| BBB | 4.85% |
| BB | 23.20% |
| B | 27.67% |
| Below B | 1.32% |
| CCC | 1.21% |
| CC | 0.08% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.06% |
| Not Available | 39.40% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
78.96% |
| 1 to 3 Years |
|
13.20% |
| 3 to 5 Years |
|
27.34% |
| 5 to 10 Years |
|
38.42% |
| Long Term |
|
19.02% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
3.91% |
| Over 30 Years |
|
2.30% |
| Other |
|
1.10% |
As of June 30, 2025