Microsoft Corp. MSFT 2.921 03/17/52 is a security (CUSIP 594918CE2) tracked across SEC portfolio filings. 13 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.6M | 6.51% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.9M | 8.02% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.3M | 1.55% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.3M | 29.87% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.2M | 28.06% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.1M | 29.90% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.8M | 9.08% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $1.5M | 17.58% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $296K | 12.98% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $23K | 2.03% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $17K | 0.04% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $15K | 0.82% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $6K | 0.55% |