Macquarie VIP Limited Duration Bond Series - Charts and Resources

Data discoverability for Macquarie VIP Limited Duration Bond Series updated as of 2025-08-26.
2025-08-26

Quick Answer

What is Macquarie VIP Limited Duration Bond Series? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameMacquarie VIP Limited Duration Bond Series
Fund LEI549300DDKQU9HA56HE52
Fund FIGISearch FIGI
Fund ID
S000065948

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
$667,141
Number of Holdings
7
Asset Types
1
Average Position Size
$95,306

Asset Distribution

AUTO
100.0%
Filing Date
Aug 26, 2025
Report Date
Dec 31, 2025

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-08-26$177,7932025-12-31
TAOT 2024-B2025-08-26$101,3342025-12-31
FORDR 2024-B2025-08-26$101,2702025-12-31
FORDL 2024-A2025-08-26$100,2032025-12-31
FORDR 2022-A2025-08-26$84,9282025-12-31
MBALT 2024-A2025-08-26$53,9932025-12-31
VALET 2023-22025-08-26$47,6202025-12-31
DealTranchesTotal Value
SDART 2025-1
2025-12-31		$177,793
TAOT 2024-B
2025-12-31		$101,334
FORDR 2024-B
2025-12-31		$101,270
FORDL 2024-A
2025-12-31		$100,203
FORDR 2022-A
2025-12-31		$84,928
MBALT 2024-A
2025-12-31		$53,993
VALET 2023-2
2025-12-31		$47,620
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300DDKQU9HA56HE52
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Macquarie VIP Limited Duration Bond Series",
  "fund_lei": "549300DDKQU9HA56HE52",
  "total_holdings": 7,
  "total_value": 667140.9299999999,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.