MACQUARIE GROUP LTD Macquarie Group Ltd is a security (CUSIP 55608JAR9) tracked across SEC portfolio filings. 2 registered fund positions totaling $751K via N-PORT as of 2023-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $586K | 2.99% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $165K | 4.52% |