MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29 is a security (CUSIP 61747YFU4) tracked across SEC portfolio filings. 18 registered fund positions totaling $218.3M 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 | $100.8M | 3.82% |
| Bond Fund of America | Bond Fund of America | $58.7M | 5.90% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $21.1M | 17.75% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $11.6M | 7.65% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.1M | 2.82% |
| Income Fund of America | Income Fund of America | $5.5M | 0.37% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.42% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.79% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.2M | 11.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $997K | 15.82% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $723K | 0.56% |
| Capital Income Builder | Capital Income Builder | $499K | 0.04% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $200K | 32.30% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $100K | 26.03% |