MORGAN STANLEY MORGAN STANLEY SR UNSEC 5.296% 04-10-37/36 is a security (CUSIP 61748UAX0) tracked across SEC portfolio filings. 18 registered fund positions totaling $89.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $35.8M | 30.12% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.1M | 6.93% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $8.5M | 44.14% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.6M | 5.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.8M | 2.03% |
| Capital Income Builder | Capital Income Builder | $4.4M | 0.35% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.6M | 10.06% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.9M | 12.53% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.7M | 11.10% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.7M | 3.71% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $907K | 31.88% |
| Invesco Bond Fund | Invesco Bond Fund | $267K | 14.36% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $254K | 3.06% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $198K | 0.46% |