MARS INC 4.45% 03/01/27 MARS INC REGD 144A P/P 4.45000000 is a security (CUSIP 571676AW5) tracked across SEC portfolio filings. 4 registered fund positions totaling $95.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $79.1M | 75.24% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.2M | 6.33% |
| Invesco Conservative Income Fund | Invesco Management Trust | $6.0M | 32.83% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.0M | 9.39% |