Macquarie Balanced Fund
Macquarie Balanced Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Macquarie Balanced Fund reported 125 structured-finance (asset-backed) positions totaling $75.0M, 17.8% of its $420.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 883622)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Macquarie Balanced Fund hold?
Macquarie Balanced Fund reported 125 structured-finance (asset-backed) positions totaling $75.0M, 17.8% of its $420.8M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 122 positions ($74.3M, 17.7%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($660.9K, 0.2%).
What is Macquarie Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Macquarie Balanced Fund's structured-finance (ABS/MBS) exposure is $75.0M across 125 positions, or 17.8% of the $420.8M portfolio, as of the reporting period ending March 31, 2026.
As of when is Macquarie Balanced Fund's structured-finance holdings data reported?
This reflects Macquarie Balanced Fund's most recent SEC Form N-PORT filing, filed November 25, 2025, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Macquarie Balanced Fund's structured-finance holdings data?
Macquarie Balanced Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 883622) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Macquarie Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Macquarie Balanced Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $420,821,745
- Total Positions
- 304
- Asset Categories
- 5
- Average Position Size
- $1,384,282
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.2%
- Debt
- 46.9%
- Equity Common
- 33.6%
- ABS/MBS
- 17.7%
- Loan
- 1.8%
- Filing Date
- November 25, 2025
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Macquarie Balanced Fund's most recent SEC Form N-PORT filing, dated November 25, 2025, covering the reporting period ending March 31, 2026.
Macquarie Balanced Fund reported 304 portfolio positions with a total reported market value of $420.8M as of the reporting period ending March 31, 2026, an average of $1.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (46.9% of holdings).
The largest reported asset categories were debt (46.9%), equity (common) (33.6%), and mortgage-backed securities (ABS-MBS) (17.7%).
The single largest asset category, debt, accounted for 46.9% of reported market value across 156 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- November 25, 2025
- Report period
- March 31, 2026
- SEC CIK
- 883622
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Macquarie Balanced Fund",
"fund_lei": "XKQZP5DNWJPMCB1VP702",
"total_holdings": 304,
"total_value": 420821745.02,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Equity Common",
"ABS/MBS",
"Loan"
],
"filing_date": "2025-11-25"
}