Macquarie Wealth Builder Fund - Charts and Resources
Data discoverability for Macquarie Wealth Builder Fund updated as of 2025-10-29.2025-10-29
Quick Answer
What is Macquarie Wealth Builder Fund? 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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/macquarie-wealth-builder-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$312,682,238Total Positions
302Asset Categories
5Average Position Size
$1,035,372Asset Distribution
Debt
42.0%Equity Common
43.6%ABS/MBS
13.9%ABS-CBDO
0.2%ABS-O
0.3%Filing Date
Oct 29, 2025Report Date
Nov 30, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Macquarie Wealth Builder Fund",
"fund_lei": "JJWPL3H18MOOWBHRNC78",
"total_holdings": 302,
"total_value": 312682238.49,
"asset_types": [
"Debt",
"Equity Common",
"ABS/MBS",
"ABS-CBDO",
"ABS-O"
],
"filing_date": "2025-10-29"
}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.