Funds holding “MACQUARIE BANK LTD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MACQUARIE BANK LTD | 556079AF8 | DBT | 0.47% | $5.5M | Jun 30, 2026 | full (1,766 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MACQUARIE BANK LTD | 556079AC5 | DBT | 0.01% | $357K | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Macquarie Bank Ltd. | 55608PCA0 | DBT | 0.00% | $5K | May 31, 2026 | full (1,621 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.