MARB Bondco PLC MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 is a security (CUSIP 566007AC4) tracked across SEC portfolio filings. 12 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $24.6M | 9.28% |
| New World Fund Inc | New World Fund Inc | $6.9M | 0.81% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.6M | 16.96% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.71% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.3M | 3.43% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.2M | 22.38% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $905K | 29.41% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $805K | 3.17% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $268K | 18.84% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $191K | 8.74% |
| Insight Select Income Fund | Insight Select Income Fund | $178K | 9.56% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $62K | 16.37% |