MORGAN STANLEY MORGAN STANLEY SR UNSEC 5.23% 01-15-31/30 is a security (CUSIP 61748UAE2) tracked across SEC portfolio filings. 17 registered fund positions totaling $69.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $31.3M | 3.14% |
| American Balanced Fund | American Balanced Fund | $14.6M | 0.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.3M | 3.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.1M | 3.93% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.7M | 17.29% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.6M | 0.81% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.3M | 18.50% |
| Income Fund of America | Income Fund of America | $1.2M | 0.08% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.1M | 12.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $498K | 2.13% |
| Putnam Income Fund | Putnam Income Fund | $346K | 3.48% |
| Putnam Global Income Trust | Putnam Global Income Trust | $290K | 13.45% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $126K | 3.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $96K | 0.06% |