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Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883622&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-global-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-global-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Global Allocation Fund | LEI: 549300K4FXTBBRAM4320 | 18 positions totaling $521,503,459 across STIV, EC | Filing: Mon Aug 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-26"}