Macquarie Ultrashort Fund
Macquarie Ultrashort Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Macquarie Ultrashort Fund reported 15 structured-finance (asset-backed) positions totaling $19.1M, 77.1% of its $24.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 230173)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Macquarie Ultrashort Fund hold?
Macquarie Ultrashort Fund reported 15 structured-finance (asset-backed) positions totaling $19.1M, 77.1% of its $24.8M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($2.4M, 9.5%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($375.0K, 1.5%); other asset-backed securities (ABS-O): 12 positions ($16.4M, 66.0%).
What is Macquarie Ultrashort Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Macquarie Ultrashort Fund's structured-finance (ABS/MBS) exposure is $19.1M across 15 positions, or 77.1% of the $24.8M portfolio, as of the reporting period ending March 31, 2026.
As of when is Macquarie Ultrashort Fund's structured-finance holdings data reported?
This reflects Macquarie Ultrashort Fund's most recent SEC Form N-PORT filing, filed November 24, 2025, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Macquarie Ultrashort Fund's structured-finance holdings data?
Macquarie Ultrashort Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 230173) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. 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 Ultrashort Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Macquarie Ultrashort Fund'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
- $24,800,258
- Total Positions
- 20
- Average Position Size
- $1,240,013
Asset Distribution
- Filing Date
- November 24, 2025
- Report Date
- March 31, 2026
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 Ultrashort Fund's most recent SEC Form N-PORT filing, dated November 24, 2025, covering the reporting period ending March 31, 2026.
Macquarie Ultrashort Fund reported 20 portfolio positions with a total reported market value of $24.8M as of the reporting period ending March 31, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (77.1% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (66.0%), debt (22.9%), and mortgage-backed securities (ABS-MBS) (9.5%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 66.0% of reported market value across 12 positions.
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
- November 24, 2025
- Report period
- March 31, 2026
- SEC CIK
- 230173
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Macquarie Ultrashort Fund",
"fund_lei": "5493005IHH8IB878CZ73",
"total_holdings": 20,
"total_value": 24800257.9,
"asset_types": [],
"filing_date": "2025-11-24"
}