MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA SR UNSEC 4.968% 07-14-28/27 is a security (CUSIP 61690U8E3) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.1M | 7.78% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $3.2M | 35.57% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.0M | 8.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $855K | 0.15% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $267K | 0.40% |