Macquarie Wealth Builder Fund - Charts and Resources
Data discoverability for Macquarie Wealth Builder Fund updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NameMacquarie Wealth Builder Fund
Fund LEIJJWPL3H18MOOWBHRNC78
Fund FIGISearch FIGI
Fund ID
S000002399
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
$13,825,692Number of Holdings
27Asset Types
2Average Position Size
$512,063Asset Distribution
CMBS
95.6%AUTO
4.4%Filing Date
Jul 25, 2025Report Date
Nov 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 |
|---|---|---|---|---|---|
| BMARK 2021-B25 | 2025-07-25 | A-5 | $1,257,472 | 2025-11-30 |  3 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-07-25 | A-4 | $1,184,732 | 2025-11-30 | 3 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-07-25 | A-4 | $905,367 | 2025-11-30 | 1 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-07-25 | A-5 | $901,988 | 2025-11-30 | |
| BMARK 2020-B18 | 2025-07-25 | A-5 | $859,516 | 2025-11-30 | 3 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-07-25 | A-3 | $810,465 | 2025-11-30 | |
| BMARK 2020-B21 | 2025-07-25 | A-5 | $790,546 | 2025-11-30 | 2 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-07-25 | A-5 | $766,870 | 2025-11-30 | |
| BMARK 2020-B17 | 2025-07-25 | A-5 | $743,052 | 2025-11-30 | 4 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-07-25 | A-5 | $662,029 | 2025-11-30 | |
| BANK 2020-BNK26 | 2025-07-25 | A-4 | $579,455 | 2025-11-30 | |
| GSMS 2019-GC39 | 2025-07-25 | A-4 | $543,912 | 2025-11-30 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-07-25 | A-3 | $499,387 | 2025-11-30 | 1 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-07-25 | A-4 | $341,029 | 2025-11-30 | 5 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-07-25 | A-5 | $337,573 | 2025-11-30 | 3 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-07-25 | B | $328,547 | 2025-11-30 | 1 loan(s) in special servicing |
| BMARK 2022-B34 | 2025-07-25 | A-5 | $317,422 | 2025-11-30 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-07-25 | A-3 | $229,727 | 2025-11-30 | 2 loan(s) in special servicing |
| CD 2019-CD8 | 2025-07-25 | A-4 | $227,421 | 2025-11-30 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-07-25 | A-5 | $224,779 | 2025-11-30 | 1 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-07-25 | A-5 | $223,328 | 2025-11-30 | |
| JPMBB 2015-C33 | 2025-07-25 | A-4 | $149,118 | 2025-11-30 | |
| BMARK 2022-B35 | 2025-07-25 | A-5 | $137,973 | 2025-11-30 | 2 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-07-25 | A-3 | $98,457 | 2025-11-30 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-07-25 | B | $90,949 | 2025-11-30 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2025-11-30 | A-5 | $1,257,472 |
| GSMS 2019-GC42 2025-11-30 | A-4 | $1,184,732 |
| BANK 2022-BNK40 2025-11-30 | A-4 | $905,367 |
| BMARK 2022-B33 2025-11-30 | A-5 | $901,988 |
| BMARK 2020-B18 2025-11-30 | A-5 | $859,516 |
| WFCM 2016-BNK1 2025-11-30 | A-3 | $810,465 |
| BMARK 2020-B21 2025-11-30 | A-5 | $790,546 |
| BANK 2020-BNK25 2025-11-30 | A-5 | $766,870 |
| BMARK 2020-B17 2025-11-30 | A-5 | $743,052 |
| BANK 2019-BNK21 2025-11-30 | A-5 | $662,029 |
| BANK 2020-BNK26 2025-11-30 | A-4 | $579,455 |
| GSMS 2019-GC39 2025-11-30 | A-4 | $543,912 |
| GSMS 2017-GS6 2025-11-30 | A-3 | $499,387 |
| GSMS 2017-GS5 2025-11-30 | A-4 | $341,029 |
| JPMDB 2017-C7 2025-11-30 | A-5 | $337,573 |
| BACM 2017-BNK3 2025-11-30 | B | $328,547 |
| BMARK 2022-B34 2025-11-30 | A-5 | $317,422 |
| BANK 2019-BNK20 2025-11-30 | A-3 | $229,727 |
| CD 2019-CD8 2025-11-30 | A-4 | $227,421 |
| BMARK 2021-B24 2025-11-30 | A-5 | $224,779 |
| GSMS 2020-GC47 2025-11-30 | A-5 | $223,328 |
| JPMBB 2015-C33 2025-11-30 | A-4 | $149,118 |
| BMARK 2022-B35 2025-11-30 | A-5 | $137,973 |
| CFCRE 2016-C7 2025-11-30 | A-3 | $98,457 |
| BANK 2017-BNK5 2025-11-30 | B | $90,949 |
* 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.
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. 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 |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-07-25 | $423,689 | 2025-11-30 | ||
| TAOT 2024-A | 2025-07-25 | $190,888 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-11-30 | $423,689 | |
| TAOT 2024-A 2025-11-30 | $190,888 |
* 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.