Macquarie Wealth Builder Fund
Macquarie Wealth Builder Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for Macquarie Wealth Builder Fund from a recent SEC Form N-PORT filing (most recent filing October 29, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 809821)Reporting period ending November 30, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does Macquarie Wealth Builder Fund hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for Macquarie Wealth Builder Fund from a recent SEC Form N-PORT filing (most recent filing October 29, 2025). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is Macquarie Wealth Builder Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for Macquarie Wealth Builder Fund from a recent SEC Form N-PORT filing.
As of when is Macquarie Wealth Builder Fund's structured-finance holdings data reported?
This reflects Macquarie Wealth Builder Fund's most recent SEC Form N-PORT filing, filed October 29, 2025, covering the reporting period ending November 30, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Macquarie Wealth Builder Fund's structured-finance holdings data?
Macquarie Wealth Builder Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 809821) and republished by DealCharts as structured, machine-readable data. 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 Wealth Builder Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Macquarie Wealth Builder 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
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- October 29, 2025
- Report Date
- November 30, 2025
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 Wealth Builder Fund's most recent SEC Form N-PORT filing, dated October 29, 2025, covering the reporting period ending November 30, 2025.
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
- October 29, 2025
- Report period
- November 30, 2025
- SEC CIK
- 809821
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Macquarie Wealth Builder Fund",
"fund_lei": "JJWPL3H18MOOWBHRNC78",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2025-10-29"
}