MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35 is a security (CUSIP 61748UAN2) tracked across SEC portfolio filings. 22 registered fund positions totaling $320.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $73.1M | 7.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $42.9M | 20.14% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $30.1M | 25.37% |
| American Balanced Fund | American Balanced Fund | $29.4M | 1.12% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $29.1M | 22.07% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $23.2M | 10.90% |
| Capital Income Builder | Capital Income Builder | $18.6M | 1.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.2M | 5.68% |
| Income Fund of America | Income Fund of America | $16.1M | 1.10% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $10.2M | 21.63% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $9.9M | 51.07% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.4M | 1.62% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.4M | 2.91% |
| Capital World Bond Fund | Capital World Bond Fund | $3.8M | 3.88% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.7M | 3.58% |