MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.555% 04-10-30/29 is a security (CUSIP 61748UAV4) tracked across SEC portfolio filings. 9 registered fund positions totaling $104.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $44.1M | 15.45% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.0M | 9.25% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $11.3M | 33.80% |
| Income Fund of America | Income Fund of America | $10.9M | 0.74% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.9M | 8.36% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.6M | 5.05% |
| Short Duration Bond Fund | John Hancock Bond Trust | $7.0M | 37.70% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.50% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $50K | 8.03% |