MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.238% 01-09-30/29 is a security (CUSIP 61748UAR3) tracked across SEC portfolio filings. 25 registered fund positions totaling $188.9M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $63.1M | 2.39% |
| Bond Fund of America | Bond Fund of America | $47.1M | 4.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.2M | 5.33% |
| Income Fund of America | Income Fund of America | $14.8M | 1.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.4M | 5.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.0M | 5.45% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $5.5M | 4.20% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.0M | 9.42% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.9M | 6.28% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.4M | 4.13% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.64% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 4.91% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.1M | 5.06% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $960K | 3.38% |