Macquarie Multi-Asset Income Fund - Charts and Resources
Data discoverability for Macquarie Multi-Asset Income Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Macquarie Multi-Asset Income Fund | Fund LEI | 549300YPB448OHVVAT69Fund FIGI | Search FIGI
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
$908,948Number of Holdings
5Asset Types
1Average Position Size
$181,790Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2021-BNK32 | 2025-05-29 | A-5 | $220,768 | 2025-09-30 |  1 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-05-29 | A-5 | $203,811 | 2025-09-30 | |
| BMARK 2020-B17 | 2025-05-29 | A-5 | $198,180 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-05-29 | A-4 | $195,196 | 2025-09-30 | |
| BANK 2019-BNK21 | 2025-05-29 | A-5 | $90,993 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK32 2025-09-30 | A-5 | $220,768 |
| BMARK 2022-B33 2025-09-30 | A-5 | $203,811 |
| BMARK 2020-B17 2025-09-30 | A-5 | $198,180 |
| BANK 2020-BNK26 2025-09-30 | A-4 | $195,196 |
| BANK 2019-BNK21 2025-09-30 | A-5 | $90,993 |
* 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.