MORGAN STANLEY MORGAN STANLEY SR UNSEC 5.192% 04-17-31/30 is a security (CUSIP 61747YFZ3) tracked across SEC portfolio filings. 22 registered fund positions totaling $128.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $47.6M | 1.81% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $28.7M | 34.98% |
| Bond Fund of America | Bond Fund of America | $21.5M | 2.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.2M | 1.06% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $4.2M | 70.45% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.0M | 43.56% |
| Capital World Bond Fund | Capital World Bond Fund | $2.9M | 2.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.8M | 13.06% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.7M | 3.42% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.82% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.2M | 1.87% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $954K | 33.54% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $883K | 23.79% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $712K | 3.11% |