MORGAN STANLEY MORGAN STANLEY SR UNSEC 5.652% 04-13-28/27 is a security (CUSIP 61747YFP5) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $10.1M | 7.82% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $9.4M | 44.19% |
| Bond Fund of America | Bond Fund of America | $2.6M | 0.26% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.3M | 4.67% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $607K | 34.89% |
| American Balanced Fund | American Balanced Fund | $560K | 0.02% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $71K | 1.70% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $66K | 5.15% |