MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COS INC SR UNSEC 5.7% 09-15-53 is a security (CUSIP 571748BV3) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.1M | 3.43% |
| Master Total Return Portfolio | Master Bond LLC | $2.5M | 1.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $871K | 0.15% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $703K | 3.85% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $196K | 4.21% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $51K | 1.46% |
| Invesco Bond Fund | Invesco Bond Fund | $50K | 2.66% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |