Macquarie Balanced Fund - Charts and Resources

Data discoverability for Macquarie Balanced Fund updated as of 2025-08-27.
2025-08-27

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.

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9
🚗 Auto ABS
2
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Fund Overview

Fund NameMacquarie Balanced Fund
Fund LEIXKQZP5DNWJPMCB1VP702
Fund FIGISearch FIGI
Fund ID
S000024823

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
$49,502,909
Number of Holdings
11
Asset Types
2
Average Position Size
$4,500,264

Asset Distribution

CMBS
90.8%
AUTO
9.2%
Filing Date
Aug 27, 2025
Report Date
Mar 31, 2026

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2022-B322025-08-27B, C, A-5$9,607,4422026-03-31
2
BMARK 2022-B332025-08-27C, A-5, B$8,435,2782026-03-31
BANK 2022-BNK402025-08-27B, A-4$8,361,8642026-03-31
1
BANK 2021-BNK362025-08-27A-5$6,724,4992026-03-31
1
BANK 2021-BNK322025-08-27A-5$6,535,5682026-03-31
2
BMO 2022-C12025-08-27A-5$4,119,8992026-03-31
2
BANK 2022-BNK392025-08-27B, C$878,0342026-03-31
BMARK 2020-B172025-08-27A-5$199,1652026-03-31
4
BANK 2019-BNK212025-08-27A-5$92,2172026-03-31
DealTranchesTotal Value
BMARK 2022-B32
2026-03-31		B, C, A-5$9,607,442
BMARK 2022-B33
2026-03-31		C, A-5, B$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 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
VWALT 2024-A2025-08-27$2,522,2642026-03-31
TAOT 2024-B2025-08-27$2,026,6782026-03-31
DealTranchesTotal 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.

Context & Commentary#

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

Entity Statements

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External Analysis

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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
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Macquarie Balanced Fund",
  "fund_lei": "XKQZP5DNWJPMCB1VP702",
  "total_holdings": 11,
  "total_value": 49502908.65,
  "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.