MARCOBRE SAC Marcobre SAC is a security (CUSIP 56625AAA2) tracked across SEC portfolio filings. 13 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.6M | 3.66% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $913K | 3.98% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $888K | 11.04% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $760K | 82.73% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $671K | 25.62% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $553K | 0.32% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $290K | 0.42% |
| Nomura Global Bond Fund | IVY FUNDS | $208K | 5.12% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $198K | 0.30% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $197K | 72.38% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $194K | 1.30% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $194K | 2.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $194K | 0.11% |