MSCI Inc. MSCI 3.625 09/01/30 144A is a security (CUSIP 55354GAK6) tracked across SEC portfolio filings. 16 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.5M | 4.20% |
| Boston Income Portfolio | Boston Income Portfolio | $4.0M | 8.08% |
| Putnam Income Fund | Putnam Income Fund | $3.0M | 29.78% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.9M | 20.88% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.7M | 7.14% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.5M | 25.61% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 12.25% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $771K | 18.17% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $722K | 87.75% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $629K | 15.81% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $555K | 6.22% |
| Putnam Global Income Trust | Putnam Global Income Trust | $427K | 19.83% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $378K | 24.47% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $271K | 7.16% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $119K | 13.11% |