MORGAN STANLEY MORGAN STANLEY SR UNSECURED 10/28 VAR is a security (CUSIP 61747YEV3) tracked across SEC portfolio filings. 13 registered fund positions totaling $50.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $20.0M | 25.86% |
| American Balanced Fund | American Balanced Fund | $18.9M | 0.71% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.5M | 19.49% |
| Nomura Global Bond Fund | IVY FUNDS | $3.2M | 79.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.38% |
| Madison High Quality Bond Fund | MADISON FUNDS | $769K | 122.36% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $255K | 3.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $113K | 0.07% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $111K | 0.52% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $82K | 2.21% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $72K | 4.07% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $47K | 1.53% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $27K | 1.58% |