Msd Investment Corp MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 is a security (CUSIP 55354LAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $582K | 50.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $388K | 0.07% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $56K | 0.08% |