MICROSOFT CORP Microsoft Corp is a security (CUSIP 594918CF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $12.6M | 12.13% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.8M | 2.48% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $447K | 2.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $61K | 0.03% |