Marathon Petroleum Corp. MPC 5.15 03/01/30 is a security (CUSIP 56585ABK7) tracked across SEC portfolio filings. 9 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.7M | 19.19% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $11.3M | 33.82% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.5M | 9.65% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $526K | 0.09% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $510K | 11.05% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $78K | 0.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.44% |