Marriott Ownership Resorts Inc. MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 is a security (CUSIP 57164PAK2) tracked across SEC portfolio filings. 17 registered fund positions totaling $46.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.7M | 6.68% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.2M | 23.40% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $6.9M | 97.89% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.9M | 46.54% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.7M | 40.57% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.4M | 24.56% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.5M | 30.82% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $761K | 26.24% |
| Invesco High Income Trust II | Invesco High Income Trust II | $512K | 72.07% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $438K | 7.29% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $209K | 3.98% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $152K | 10.69% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $106K | 0.06% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $89K | 0.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $82K | 0.05% |