Macquarie Bank Limited MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 is a security (CUSIP 556079AC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.9M | 5.62% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.8M | 35.89% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $357K | 1.49% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $190K | 12.08% |