Morgan Stanley MS V2.475 01/21/28 is a security (CUSIP 61747YEK7) tracked across SEC portfolio filings. 8 registered fund positions totaling $33.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $28.8M | 35.19% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $1.7M | 45.24% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.3M | 33.78% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $939K | 5.15% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $467K | 5.13% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $276K | 5.92% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.54% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2K | 0.00% |