Macquarie Core Plus Bond Portfolio
Macquarie Core Plus Bond Portfolio: Structured-Finance Exposure#
Quick Answer: 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 (most recent filing December 22, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 875352)Reporting period ending October 31, 2020License: 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 (most recent filing 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.
As of when is Macquarie Core Plus Bond Portfolio's structured-finance holdings data reported?
This reflects Macquarie Core Plus Bond Portfolio's most recent SEC Form N-PORT filing, filed December 22, 2020, covering the reporting period ending October 31, 2020. 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 are sourced 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, 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
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- December 22, 2020
- Report Date
- October 31, 2020
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 Core Plus Bond Portfolio's most recent SEC Form N-PORT filing, dated December 22, 2020, covering the reporting period ending October 31, 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
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
- December 22, 2020
- Report period
- October 31, 2020
- SEC CIK
- 875352
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Macquarie Core Plus Bond Portfolio",
"fund_lei": "WMCV28S3VY2D68JNC552",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2020-12-22"
}