MARRIOTT INTERNATIONAL INC MAR 3.125 06/15/26 R is a security (CUSIP 571903AS2) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $37.6M | 7.14% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $364K | 16.04% |
| PGIM Core Bond Fund | Target Portfolio Trust | $250K | 1.03% |
| Build Bond Innovation ETF | Build Funds Trust | $77K | 60.68% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $30K | 5.80% |