MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COS INC SR UNSEC 2.25% 11-15-30

MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COS INC SR UNSEC 2.25% 11-15-30 is a security (CUSIP 571748BN1) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$6.3M0.24%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$4.6M3.84%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$1.9M2.33%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$601K0.10%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$263K1.44%
State Farm Balanced FundAdvisers Investment Trust$226K0.86%
Bond Fund of AmericaBond Fund of America$200K0.02%
Capital World Bond FundCapital World Bond Fund$91K0.09%

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