Marriott International Inc. MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 05/33 4.5 is a security (CUSIP 571903BY8) tracked across SEC portfolio filings. 20 registered fund positions totaling $39.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.1M | 3.41% |
| American Balanced Fund | American Balanced Fund | $7.9M | 0.30% |
| Bond Fund of America | Bond Fund of America | $5.5M | 0.55% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.04% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.1M | 0.41% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.8M | 6.19% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.2M | 5.24% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $821K | 16.09% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $628K | 40.64% |
| Putnam Income Fund | Putnam Income Fund | $572K | 5.76% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $499K | 2.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $337K | 0.06% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $262K | 2.94% |