MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.809% 04-16-32/31 is a security (CUSIP 61748UAW2) tracked across SEC portfolio filings. 12 registered fund positions totaling $112.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $32.9M | 27.70% |
| Income Fund of America | Income Fund of America | $22.0M | 1.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.5M | 7.16% |
| Capital Income Builder | Capital Income Builder | $16.7M | 1.32% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.8M | 5.15% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.1M | 31.63% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.4M | 14.92% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.05% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $499K | 21.89% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $304K | 3.65% |
| Invesco Bond Fund | Invesco Bond Fund | $172K | 9.25% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $33K | 23.69% |