MORGAN STANLEY MS V4.493 01/16/32

MORGAN STANLEY MS V4.493 01/16/32 is a security (CUSIP 61748UAS1) tracked across SEC portfolio filings. 31 registered fund positions totaling $93.1M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

Showing 15 of 31 fund positions by value.

FundRegistrantValue% of fund
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$20.6M26.36%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$15.9M5.55%
Income Fund of AmericaIncome Fund of America$14.1M0.96%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$12.8M15.61%
PGIM Core Bond FundTarget Portfolio Trust$4.7M19.48%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$4.5M15.98%
Nomura Diversified Income FundDelaware Group Adviser Funds$3.2M13.95%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$2.3M0.72%
Bond Fund of AmericaBond Fund of America$1.9M0.19%
Capital Income BuilderCapital Income Builder$1.9M0.15%
Franklin Total Return FundFranklin Investors Securities Trust$1.7M6.05%
Nomura Limited-Term Diversified Income FundDelaware Group Limited-Term Government Funds$1.4M22.66%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.2M0.20%
Capital World Bond FundCapital World Bond Fund$1.2M1.18%
Transamerica Janus Balanced VPTRANSAMERICA SERIES TRUST$1.1M14.38%

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