MARRIOTT OWNERSHIP RESORTS INC MARRIOTT OWNERSHIP RESORTS INC SR UNSEC 4.75% 01-15-28 is a security (CUSIP 57164PAF3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $1.5M | 0.54% |
| Greenspring Fund | Greenspring Fund Inc | $127K | 10.42% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $25K | 49.75% |