Marsh & McLennan Companies, Inc. MRSH 4.65 03/15/30

Marsh & McLennan Companies, Inc. MRSH 4.65 03/15/30 is a security (CUSIP 571748CA8) tracked across SEC portfolio filings. 14 registered fund positions totaling $48.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$17.6M21.49%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$9.2M6.06%
PGIM Core Bond FundTarget Portfolio Trust$6.4M26.35%
MFS Limited Maturity FundMFS Series Trust IX$6.1M18.21%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.8M0.99%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$2.5M11.81%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.8M0.84%
Madison High Quality Bond FundMADISON FUNDS$804K127.99%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$705K0.12%
Capital World Bond FundCapital World Bond Fund$504K0.51%
State Farm Balanced FundAdvisers Investment Trust$101K0.39%
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance Series$71K4.13%
Federated Hermes Strategic Income FundFederated Hermes Fixed Income Securities, Inc.$60K1.05%
Federated Hermes Capital Income FundFederated Hermes Income Securities Trust$55K0.81%

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