MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC SR UNSEC 5.0% 10-15-27 is a security (CUSIP 571903BJ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.2M | 2.03% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $752K | 0.44% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $234K | 0.35% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $172K | 2.55% |