# MSCI Inc. MSCI INC COMPANY GUAR 144A 11/31 3.625

MSCI Inc. MSCI INC COMPANY GUAR 144A 11/31 3.625 is a security (CUSIP 55354GAM2) tracked across SEC portfolio filings. 7 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: MSCI Inc.
- Class: MSCI INC COMPANY GUAR 144A 11/31 3.625
- CUSIP: 55354GAM2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $46.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $27.5M | 10.36% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $13.9M | 16.93% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $4.7M | 1.71% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $488K | 12.25% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $283K | 19.91% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $80K | 12.04% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $80K | 12.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55354GAM2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.