MORGAN STANLEY VAR 30 DUE 01/16/30 CORPORATE BONDS is a security (CUSIP 61747YFK6) tracked across SEC portfolio filings. 1 institutional managers reported $29K on Form 13F as of 2026-06-30; 17 registered fund positions totaling $62.5M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $29K | 29,000 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $16.5M | 8.73% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.4M | 8.81% |
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.4M | 10.81% |
| Bond Fund of America | Bond Fund of America | $5.1M | 0.51% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.3M | 4.26% |
| Income Fund of America | Income Fund of America | $2.9M | 0.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.5M | 5.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 6.05% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $228K | 0.53% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $176K | 4.20% |
| State Farm Balanced Fund | Advisers Investment Trust | $152K | 0.58% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $142K | 2.11% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $121K | 7.68% |