MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55 is a security (CUSIP 571748CD2) tracked across SEC portfolio filings. 19 registered fund positions totaling $96.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.4M | 10.06% |
| Bond Fund of America | Bond Fund of America | $17.8M | 1.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.4M | 8.18% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.0M | 7.54% |
| American Balanced Fund | American Balanced Fund | $7.7M | 0.29% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $6.7M | 15.21% |
| Income Fund of America | Income Fund of America | $4.2M | 0.29% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.8M | 19.60% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.6M | 3.03% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| Capital World Bond Fund | Capital World Bond Fund | $1.9M | 1.91% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $469K | 0.73% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $305K | 20.25% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $297K | 11.02% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $238K | 3.03% |