MORGAN STANLEY MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29 is a security (CUSIP 61747YFQ3) tracked across SEC portfolio filings. 18 registered fund positions totaling $161.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $50.8M | 1.92% |
| Master Total Return Portfolio | Master Bond LLC | $37.4M | 19.83% |
| Bond Fund of America | Bond Fund of America | $32.6M | 3.28% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $12.4M | 3.83% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.8M | 4.01% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.6M | 7.32% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.1M | 40.38% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.1M | 44.15% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.1M | 12.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.7M | 51.27% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.2M | 46.67% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.38% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.5M | 24.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $370K | 4.32% |