MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.356% 10-22-31/30 is a security (CUSIP 61748UAM4) tracked across SEC portfolio filings. 25 registered fund positions totaling $343.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $73.8M | 7.42% |
| American Balanced Fund | American Balanced Fund | $58.5M | 2.22% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $54.3M | 45.68% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $27.8M | 33.95% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $25.7M | 8.98% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.3M | 9.07% |
| Income Fund of America | Income Fund of America | $12.9M | 0.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.5M | 5.40% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.8M | 7.59% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $9.8M | 7.43% |
| Capital World Bond Fund | Capital World Bond Fund | $9.8M | 10.00% |
| Capital Income Builder | Capital Income Builder | $9.7M | 0.77% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $7.3M | 37.65% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.1M | 19.26% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.0M | 8.58% |