Microsoft Corp MICROSOFT CORP is a security (CUSIP 594918CW2) tracked across SEC portfolio filings. 9 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $832K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $440K | 0.25% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $289K | 23.05% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $242K | 2.77% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $74K | 1.10% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $66K | 3.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $30K | 0.16% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $7K | 0.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $6K | 0.00% |