MACQUARIE BANK LONDON Macquarie Bank Ltd/London is a security (CUSIP 556079AB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $10.6M | 34.07% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $4.5M | 31.17% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.9M | 18.45% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.6M | 55.40% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.5M | 31.56% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $1.4M | 12.14% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $513K | 65.62% |