MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC SR UNSEC 2.75% 10-15-33 is a security (CUSIP 571903BH5) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.8M | 2.19% |
| American Balanced Fund | American Balanced Fund | $6.9M | 0.26% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.2M | 0.61% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.5M | 50.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $216K | 0.04% |