MORGAN STANLEY 4.431 1/23/30 Fixed Income

MORGAN STANLEY 4.431 1/23/30 Fixed Income is a security (CUSIP 6174468G7) tracked across SEC portfolio filings. 1 institutional managers reported $729K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $39.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
FIRST MERCHANTS CORPMuncie, IN$729K735,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUST$15.4M42.62%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$7.5M4.93%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$6.8M26.82%
T. Rowe Price Corporate Income Fund, Inc.T. ROWE PRICE CORPORATE INCOME FUND, INC.$3.6M127.08%
Federated Hermes Corporate Bond FundFederated Hermes Investment Series Funds, Inc.$2.7M28.12%
PGIM Core Bond FundTarget Portfolio Trust$1.2M4.94%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$1.1M1.47%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$357K0.53%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$298K0.05%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$298K10.09%
State Farm Balanced FundAdvisers Investment Trust$249K0.95%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$179K0.38%

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