MSCI Inc. MSCI INC COMPANY GUAR 144A 11/31 3.625 is a security (CUSIP 55354GAM2) tracked across SEC portfolio filings. 8 registered fund positions totaling $56.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $27.5M | 10.36% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.9M | 16.93% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $8.0M | 7.68% |
| American High Income Trust | American High Income Trust | $4.7M | 1.71% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.4M | 15.83% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $283K | 19.91% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $80K | 12.02% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $80K | 12.04% |