1,106 deals

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

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Search FIGI
Fund NameMacquarie Multi-Asset Income FundFund LEIFund 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
$908,948
Number of Holdings
5
Asset Types
1
Average Position Size
$181,790

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Sep 29, 2025

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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2021-BNK322025-05-29A-5$220,7682025-09-30
1
1 loan(s) in special servicing
BMARK 2022-B332025-05-29A-5$203,8112025-09-30
BMARK 2020-B172025-05-29A-5$198,1802025-09-30
4
4 loan(s) in special servicing
BANK 2020-BNK262025-05-29A-4$195,1962025-09-30
BANK 2019-BNK212025-05-29A-5$90,9932025-09-30
DealTranchesTotal 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.