MSCI INC MSCI INC 144A LIFE SR UNSEC 3.25% 08-15-33 is a security (CUSIP 55354GAQ3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.9M | 0.18% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $786K | 19.73% |