Macquarie Core Plus Bond Portfolio
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Macquarie Core Plus Bond Portfolio. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Macquarie Core Plus Bond Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for Macquarie Core Plus Bond Portfolio from a recent SEC Form N-PORT filing (filed December 22, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 875352)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does Macquarie Core Plus Bond Portfolio hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for Macquarie Core Plus Bond Portfolio from a recent SEC Form N-PORT filing (filed December 22, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is Macquarie Core Plus Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for Macquarie Core Plus Bond Portfolio from a recent SEC Form N-PORT filing.
What date do Macquarie Core Plus Bond Portfolio's structured-finance holdings describe?
This represents Macquarie Core Plus Bond Portfolio's SEC Form N-PORT filing, filed December 22, 2020; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.
Where can I get Macquarie Core Plus Bond Portfolio's structured-finance holdings data?
Macquarie Core Plus Bond Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 875352) and republished by DealCharts as structured, machine-readable data. 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 Core Plus Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Macquarie Core Plus Bond Portfolio'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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.Portfolio Summary
- Total Value
- Not reported
- Total Positions
- Not reported
Asset Distribution
- Filing Date
- December 22, 2020
- Holdings as of
- N/A
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Macquarie Core Plus Bond Portfolio's SEC Form N-PORT filing dated December 22, 2020.
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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- December 22, 2020
- Fiscal period end
- October 31, 2020
- SEC CIK
- 875352
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Macquarie Core Plus Bond Portfolio",
"fund_lei": "WMCV28S3VY2D68JNC552",
"total_holdings": null,
"total_value": null,
"asset_types": [],
"filing_date": "2020-12-22"
}