MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC SR UNSEC 5.1% 05-01-38 is a security (CUSIP 571903BZ5) tracked across SEC portfolio filings. 16 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.7M | 7.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.58% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.0M | 5.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $808K | 0.14% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $730K | 32.03% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $485K | 1.08% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $433K | 6.43% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $316K | 0.47% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $280K | 100.19% |
| Nomura Global Bond Fund | IVY FUNDS | $276K | 6.79% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $257K | 5.51% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $71K | 24.05% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $43K | 0.59% |