MACQUARIE GROUP LTD Macquarie Group Ltd is a security (CUSIP 55608JAP3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $2.9M | 17.30% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $282K | 12.54% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $232K | 16.33% |