MSCI Inc MSCI INC is a security (CUSIP 55354GAR1) tracked across SEC portfolio filings. 13 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.9M | 2.11% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $2.6M | 29.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.78% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $450K | 12.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $416K | 0.07% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $261K | 11.60% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $115K | 30.12% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $110K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.37% |
| Invesco Bond Fund | Invesco Bond Fund | $68K | 3.65% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $35K | 3.09% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $26K | 18.47% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $23K | 1.25% |