MACQUARIE GROUP LTD Macquarie Group Ltd is a security (CUSIP 55607PAG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $8.6M | 17.32% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.2M | 19.84% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $284K | 22.10% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $257K | 6.15% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $103K | 0.22% |