MORGAN STANLEY MORGAN STANLEY SUB 5.314% 01-18-41/36 is a security (CUSIP 61748UAP7) tracked across SEC portfolio filings. 12 registered fund positions totaling $51.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $38.3M | 18.03% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.9M | 1.34% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.6M | 6.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $947K | 3.34% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $920K | 15.40% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $444K | 35.86% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $391K | 37.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $163K | 0.09% |
| Invesco Bond Fund | Invesco Bond Fund | $158K | 8.50% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $132K | 5.81% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |