Microsoft Corp MICROSOFT CORP is a security (CUSIP 594918CC6) tracked across SEC portfolio filings. 14 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.7M | 0.63% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $2.0M | 13.84% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $959K | 13.73% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $664K | 0.39% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $195K | 2.90% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $192K | 7.13% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $106K | 4.90% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $104K | 21.96% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $90K | 0.49% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $74K | 5.92% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $72K | 3.13% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $43K | 1.57% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $39K | 2.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $32K | 0.02% |