MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027

MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 is a security (CUSIP 55607PAF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $568K via N-PORT as of 2021-10-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Schroder Core Bond FundSCHRODER SERIES TRUST$568K68.44%

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