# Macquarie Bank Limited MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624

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.

## Summary

- Issuer: Macquarie Bank Limited
- Class: MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624
- CUSIP: 556079AC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $17.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $14.9M | 5.62% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.8M | 35.89% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $357K | 1.49% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $190K | 12.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/556079AC5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.