Marriott International Inc/MD MARRIOTT INTL is a security (CUSIP 571903BQ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.9M | 1.71% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.7M | 6.91% |
| Master Total Return Portfolio | Master Bond LLC | $4.0M | 2.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $827K | 0.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $757K | 0.13% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $187K | 1.87% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $157K | 0.86% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.14% |