Mars, Inc. Mars, Inc. 4.60 03/01/2028 is a security (CUSIP 571676AX3) tracked across SEC portfolio filings. 17 registered fund positions totaling $294.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $259.0M | 24.18% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.5M | 7.32% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.7M | 29.43% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.5M | 1.94% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $3.1M | 15.16% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.6M | 14.25% |
| LoCorr Market Trend Fund | LoCorr Investment Trust | $2.3M | 67.26% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.97% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.4M | 19.87% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.2M | 14.37% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $629K | 16.08% |
| Putnam Global Income Trust | Putnam Global Income Trust | $579K | 26.86% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $382K | 10.30% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $282K | 12.42% |
| Palmer Square Ultra-Short Duration Investment Grade Fund | Palmer Square Funds Trust | $226K | 42.60% |