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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $568K | 68.44% |