Which closed-end funds own Marriott Ownership Resor?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.3M. Security type: debt security. Country: United States. CUSIP 57164PAK2 · ISIN US57164PAK21 · ticker VAC.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.73% | $7.1M | 7,214,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.51% | $512K | 521,000 par | $101M | 11.7% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.36% | $1.5M | 1,485,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.25% | $2.5M | 2,488,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.22% | $1.6M | 1,578,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,335,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $155K | 158,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $387K | 389,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $71.7K | 73,000 par | $187M | 7.0% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $174K | 175,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $86.5K | 87,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Marriott Ownership Resorts Inc.; Marriott Ownership Resorts, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Marriott Ownership Resorts | loan | 1 |
| Marriott Ownership Resor | debt security | 1 |
| Marriott Vacations Worldwide Corp | common equity | 1 |
Issuer-level search for “VAC” → · Compare two funds’ portfolios →