MSCI INC MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31 is a security (CUSIP 55354GAL4) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $14.5M | 5.32% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.4M | 8.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.3M | 2.41% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.1M | 51.24% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $1.2M | 86.35% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.2M | 29.01% |
| Putnam Income Fund | Putnam Income Fund | $437K | 4.40% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $307K | 24.26% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $284K | 0.37% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $163K | 8.83% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $138K | 4.48% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5K | 0.00% |