Funds holding “MARRIOTT OWNERSHIP RESOR”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 12 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | DBT | 0.73% | $7.1M | Jul 31, 2026 | full (174 positions) |
| VLT Invesco High Income Trust II High Yield | Marriott Ownership Resorts, Inc. | 57164PAK2 | DBT | 0.51% | $512K | May 31, 2026 | full (262 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Marriott Ownership Resorts | 57163KAJ7 | LON | 0.46% | $4M | Jun 30, 2026 | full (671 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | DBT | 0.36% | $1.5M | Jul 31, 2026 | full (520 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | DBT | 0.25% | $2.5M | Jun 30, 2026 | full (1,236 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | DBT | 0.22% | $1.6M | Jul 31, 2026 | full (270 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Marriott Ownership Resorts Inc. | 57164PAK2 | DBT | 0.07% | $155K | Jul 31, 2026 | full (931 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | DBT | 0.05% | $387K | Jun 30, 2026 | full (1,493 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Marriott Ownership Resorts, Inc. | 57164PAK2 | DBT | 0.04% | $71.7K | May 31, 2026 | full (1,621 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | DBT | 0.03% | $283K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | DBT | 0.03% | $174K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | DBT | 0.01% | $86.5K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
MARRIOTT OWNERSHIP RESOR · 9Marriott Ownership Resorts, Inc. · 2Marriott Ownership Resorts · 1Marriott Ownership Resorts Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.