MORGAN STANLEY MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31

MORGAN STANLEY MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31 is a security (CUSIP 6174468U6) tracked across SEC portfolio filings. 25 registered fund positions totaling $77.9M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$15.8M0.60%
Bond Fund of AmericaBond Fund of America$10.8M1.08%
Master Total Return PortfolioMaster Bond LLC$10.4M5.52%
Franklin Investment Grade Corporate ETFFranklin Templeton ETF Trust$6.9M116.19%
Income Fund of AmericaIncome Fund of America$6.4M0.43%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$5.0M3.29%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$3.8M19.53%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3.6M1.27%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$3.6M3.06%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$2.9M3.67%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$1.8M9.88%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.7M0.29%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.5M0.72%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.5M3.26%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$452K9.71%

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