MARRIOTT OWNERSHIP RESORTS INC MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 is a security (CUSIP 57164PAH9) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $7.3M | 2.67% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.5M | 6.81% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.3M | 4.16% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $580K | 2.19% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $319K | 18.35% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $278K | 2.88% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $146K | 13.84% |