MARRIOTT INTERNATIONAL Marriott International Inc/MD is a security (CUSIP 571903BU6) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.4M | 12.88% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.0M | 0.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.1M | 18.41% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $747K | 20.31% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $498K | 10.78% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $283K | 101.10% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $209K | 18.74% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $153K | 44.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $39K | 0.02% |