{"entity_type":"fund","name":"Macquarie Mid Cap Income Opportunities Fund","identifiers":{"lei":"549300HSHG88TJ1MUX88","cik":"883622","fund_id":"S000046881","fundkey":"macquarie-mid-cap-income-opportunities-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2026-03-31","filing_date":"2025-08-27"},"summary":{"total_positions":1,"total_value_usd":24640549.85,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":24640549.85}}},"holdings":[{"issuer_name":"Robert Half Inc","title":"Robert Half Inc","isin":"US7703231032","value_usd":24640549.85,"pct_val":2.679228259942,"balance":600257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P 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-mid-cap-income-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-mid-cap-income-opportunities-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 Mid Cap Income Opportunities Fund | LEI: 549300HSHG88TJ1MUX88 | 1 positions totaling $24,640,550 across EC | Filing: Tue Aug 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-27"}