Macquarie Bank Ltd. is a security (CUSIP 55608PBZ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $7.0M | 14.44% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $472K | 24.41% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $30K | 2.55% |