Macquarie Balanced Fund - Charts and Resources

Name: Macquarie Balanced Fund
Creator: CMD+RVL
Published: 2025-11-25
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Macquarie Balanced Fund updated as of 2025-11-25.

2025-11-25

Quick Answer

What is Macquarie Balanced Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/macquarie-balanced-fund.json · API docs

Quick Links

Overview Metrics Holdings

304

Commentary

Fund Overview

Fund NameMacquarie Balanced Fund

Fund LEI

XKQZP5DNWJPMCB1VP702

CIK883622

Fund ID

S000024823

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

Average Position Size

$1,384,282

Asset Distribution

Equity Common

33.6%

ABS/MBS

17.7%

Loan

1.8%

ABS-CBDO

0.2%

Debt

46.9%

Filing Date

Nov 25, 2025

Report Date

Mar 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to 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.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/macquarie-balanced-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Macquarie Balanced Fund",
  "fund_lei": "XKQZP5DNWJPMCB1VP702",
  "total_holdings": 304,
  "total_value": 420821745.02,
  "asset_types": [
    "Equity Common",
    "ABS/MBS",
    "Loan",
    "ABS-CBDO",
    "Debt"
  ],
  "filing_date": "2025-11-25"
}

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.