Morgan Stanley MORGAN STANLEY SR UNSECURED 07/35 VAR is a security (CUSIP 61747YFT7) tracked across SEC portfolio filings. 17 registered fund positions totaling $109.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $34.6M | 13.07% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $25.1M | 4.86% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $17.4M | 37.06% |
| MFS Income Fund | MFS Series Trust VIII | $15.1M | 18.44% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.1M | 19.60% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.7M | 2.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $971K | 12.67% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $879K | 1.89% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $766K | 26.93% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $424K | 18.85% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $213K | 76.14% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $191K | 13.40% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $161K | 2.65% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $115K | 3.19% |