MARTIN MARIETTA MATERIALS INC MLM 5.15 12/01/34 is a security (CUSIP 573284BA3) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $2.5M | 10.43% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $620K | 9.22% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $533K | 2.92% |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | $442K | 38.02% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $150K | 3.22% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $128K | 9.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $100K | 0.06% |