MORGAN STANLEY V/R 04/12/29 MORGAN STANLEY REGD V/R SER . 4.99400000 is a security (CUSIP 61747YFY6) tracked across SEC portfolio filings. 19 registered fund positions totaling $105.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $26.6M | 25.34% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.3M | 29.66% |
| American Balanced Fund | American Balanced Fund | $13.8M | 0.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.1M | 1.71% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $7.6M | 22.61% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.8M | 12.80% |
| Bond Fund of America | Bond Fund of America | $5.8M | 0.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.08% |
| Income Fund of America | Income Fund of America | $2.2M | 0.15% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.14% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.2M | 17.16% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.0M | 21.04% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $916K | 24.69% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $283K | 12.46% |
| Putnam Global Income Trust | Putnam Global Income Trust | $269K | 12.50% |