MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35 is a security (CUSIP 571903BS1) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.5M | 10.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.09% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.51% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.9M | 20.42% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $805K | 11.97% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $501K | 5.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $261K | 0.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $68K | 0.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |