MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC SR UNSEC 4.2% 07-15-27 is a security (CUSIP 571903BV4) tracked across SEC portfolio filings. 7 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.0M | 4.20% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $10.7M | 23.84% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.80% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.1M | 25.03% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.7M | 9.39% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $384K | 10.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $98K | 0.02% |