Morgan Stanley MORGAN STANLEY SUBORDINATED 01/38 VAR is a security (CUSIP 61747YFB6) tracked across SEC portfolio filings. 29 registered fund positions totaling $72.8M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $29.0M | 10.95% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $22.6M | 4.36% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $6.3M | 76.15% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $2.7M | 90.60% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.56% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.9M | 5.82% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.8M | 3.73% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $919K | 3.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $861K | 0.15% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $677K | 7.59% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $623K | 75.68% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $559K | 1.96% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $547K | 38.48% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $271K | 4.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $256K | 0.98% |