MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.133% 10-18-29/28 is a security (CUSIP 61748UAK8) tracked across SEC portfolio filings. 13 registered fund positions totaling $280.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $143.7M | 5.45% |
| Bond Fund of America | Bond Fund of America | $60.0M | 6.02% |
| Income Fund of America | Income Fund of America | $23.8M | 1.63% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $14.0M | 10.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.2M | 4.61% |
| Capital Income Builder | Capital Income Builder | $9.2M | 0.73% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.2M | 28.87% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $5.1M | 17.87% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.3M | 5.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.2M | 31.21% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $208K | 2.28% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $109K | 4.80% |