Macquarie Balanced Fund - Charts and Resources
Data discoverability for Macquarie Balanced Fund updated as of 2025-08-27.2025-08-27
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Macquarie Balanced Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$49,700,924Number of Holdings
12Asset Types
2Average Position Size
$4,141,744Asset Distribution
CMBS
90.8%AUTO
9.2%Filing Date
Aug 27, 2025Report Date
Mar 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2022-B32 | 2025-08-27 | A-5, C, B | $9,607,442 | 2026-03-31 |  |
| BMARK 2022-B33 | 2025-08-27 | A-5, B, C | $8,435,278 | 2026-03-31 | |
| BANK 2022-BNK40 | 2025-08-27 | B, A-4 | $8,361,864 | 2026-03-31 | |
| BANK 2021-BNK36 | 2025-08-27 | A-5 | $6,724,499 | 2026-03-31 | |
| BANK 2021-BNK32 | 2025-08-27 | A-5 | $6,535,568 | 2026-03-31 | |
| BMO 2022-C1 | 2025-08-27 | A-5 | $4,119,899 | 2026-03-31 | |
| BANK 2022-BNK39 | 2025-08-27 | B, C | $878,034 | 2026-03-31 | |
| BMARK 2020-B17 | 2025-08-27 | A-5 | $199,165 | 2026-03-31 | |
| BANK 2020-BNK26 | 2025-08-27 | A-4 | $198,015 | 2026-03-31 | |
| BANK 2019-BNK21 | 2025-08-27 | A-5 | $92,217 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B32 2026-03-31 | A-5, C, B | $9,607,442 |
| BMARK 2022-B33 2026-03-31 | A-5, B, C | $8,435,278 |
| BANK 2022-BNK40 2026-03-31 | B, A-4 | $8,361,864 |
| BANK 2021-BNK36 2026-03-31 | A-5 | $6,724,499 |
| BANK 2021-BNK32 2026-03-31 | A-5 | $6,535,568 |
| BMO 2022-C1 2026-03-31 | A-5 | $4,119,899 |
| BANK 2022-BNK39 2026-03-31 | B, C | $878,034 |
| BMARK 2020-B17 2026-03-31 | A-5 | $199,165 |
| BANK 2020-BNK26 2026-03-31 | A-4 | $198,015 |
| BANK 2019-BNK21 2026-03-31 | A-5 | $92,217 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VWALT 2024-A | 2025-08-27 | $2,522,264 | 2026-03-31 | ||
| TAOT 2024-B | 2025-08-27 | $2,026,678 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VWALT 2024-A 2026-03-31 | $2,522,264 | |
| TAOT 2024-B 2026-03-31 | $2,026,678 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/XKQZP5DNWJPMCB1VP702
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Macquarie Balanced Fund",
"fund_lei": "XKQZP5DNWJPMCB1VP702",
"total_holdings": 12,
"total_value": 49700923.57,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.