MACQUARIE GROUP LTD Macquarie Group Ltd is a security (CUSIP 55608JAZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $4.5M | 16.86% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $180K | 38.05% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $63K | 0.13% |