MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC SR UNSEC 4.5% 10-15-31

MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC SR UNSEC 4.5% 10-15-31 is a security (CUSIP 571903BW2) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$6.3M2.22%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$4.8M7.02%
Bond Fund of AmericaBond Fund of America$3.0M0.30%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$2.8M0.54%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$1.4M15.48%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$222K0.04%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$194K1.94%

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