Macquarie Wealth Builder Fund - Charts and Resources
Data discoverability for Macquarie Wealth Builder Fund updated as of 2025-04-24.
2025-04-24
Fund Overview
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
$13,524,233Number of Holdings
27Asset Types
2Average Position Size
$500,898Asset Distribution
CMBS
97.6%AUTO
2.4%Filing Date
Apr 23, 2025Report Date
Nov 29, 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 | 2025-04-24 | A-5 | $1,260,709 | 2025-11-30 | 3 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-04-24 | A-4 | $1,174,395 | 2025-11-30 | 3 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-04-24 | A-4 | $906,159 | 2025-11-30 | 1 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-04-24 | A-5 | $904,506 | 2025-11-30 | |
| BMARK 2020-B18 | 2025-04-24 | A-5 | $858,122 | 2025-11-30 | 3 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-04-24 | A-3 | $805,386 | 2025-11-30 | |
| BMARK 2020-B21 | 2025-04-24 | A-5 | $788,169 | 2025-11-30 | 1 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-04-24 | A-5 | $764,164 | 2025-11-30 | |
| BMARK 2020-B17 | 2025-04-24 | A-5 | $748,231 | 2025-11-30 | 4 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-04-24 | A-5 | $657,970 | 2025-11-30 | |
| BANK 2020-BNK26 | 2025-04-24 | A-4 | $577,445 | 2025-11-30 | |
| GSMS 2019-GC39 | 2025-04-24 | A-4 | $544,710 | 2025-11-30 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-04-24 | A-3 | $498,000 | 2025-11-30 | 1 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-04-24 | A-4 | $339,405 | 2025-11-30 | 5 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-04-24 | A-5 | $337,043 | 2025-11-30 | 3 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-04-24 | B | $326,674 | 2025-11-30 | 2 loan(s) in special servicing |
| BMARK 2022-B34 | 2025-04-24 | A-5 | $319,706 | 2025-11-30 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-04-24 | A-3 | $229,955 | 2025-11-30 | 2 loan(s) in special servicing |
| CD 2019-CD8 | 2025-04-24 | A-4 | $228,219 | 2025-11-30 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-04-24 | A-5 | $226,075 | 2025-11-30 | 1 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-04-24 | A-5 | $221,576 | 2025-11-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-04-24 | A-4 | $148,628 | 2025-11-30 | |
| BMARK 2022-B35 | 2025-04-24 | A-5 | $138,829 | 2025-11-30 | |
| CFCRE 2016-C7 | 2025-04-24 | A-3 | $97,916 | 2025-11-30 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-04-24 | B | $91,319 | 2025-11-30 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2025-11-30 | A-5 | $1,260,709 |
| GSMS 2019-GC42 2025-11-30 | A-4 | $1,174,395 |
| BANK 2022-BNK40 2025-11-30 | A-4 | $906,159 |
| BMARK 2022-B33 2025-11-30 | A-5 | $904,506 |
| BMARK 2020-B18 2025-11-30 | A-5 | $858,122 |
| WFCM 2016-BNK1 2025-11-30 | A-3 | $805,386 |
| BMARK 2020-B21 2025-11-30 | A-5 | $788,169 |
| BANK 2020-BNK25 2025-11-30 | A-5 | $764,164 |
| BMARK 2020-B17 2025-11-30 | A-5 | $748,231 |
| BANK 2019-BNK21 2025-11-30 | A-5 | $657,970 |
| BANK 2020-BNK26 2025-11-30 | A-4 | $577,445 |
| GSMS 2019-GC39 2025-11-30 | A-4 | $544,710 |
| GSMS 2017-GS6 2025-11-30 | A-3 | $498,000 |
| GSMS 2017-GS5 2025-11-30 | A-4 | $339,405 |
| JPMDB 2017-C7 2025-11-30 | A-5 | $337,043 |
| BACM 2017-BNK3 2025-11-30 | B | $326,674 |
| BMARK 2022-B34 2025-11-30 | A-5 | $319,706 |
| BANK 2019-BNK20 2025-11-30 | A-3 | $229,955 |
| CD 2019-CD8 2025-11-30 | A-4 | $228,219 |
| BMARK 2021-B24 2025-11-30 | A-5 | $226,075 |
| GSMS 2020-GC47 2025-11-30 | A-5 | $221,576 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-11-30 | A-4 | $148,628 |
| BMARK 2022-B35 2025-11-30 | A-5 | $138,829 |
| CFCRE 2016-C7 2025-11-30 | A-3 | $97,916 |
| BANK 2017-BNK5 2025-11-30 | B | $91,319 |
* 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 |
|---|---|---|---|---|---|
| TAOT 2024-A | 2025-04-24 | $191,150 | 2025-11-30 | ||
| FORDR 2021-A | 2025-04-24 | $139,773 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-A 2025-11-30 | $191,150 | |
| FORDR 2021-A 2025-11-30 | $139,773 |
* 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.