MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29 is a security (CUSIP 61776NU43) tracked across SEC portfolio filings. 16 registered fund positions totaling $267.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $130.3M | 4.94% |
| Bond Fund of America | Bond Fund of America | $41.5M | 4.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $31.0M | 10.86% |
| Income Fund of America | Income Fund of America | $23.3M | 1.59% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.9M | 13.28% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.6M | 6.67% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $6.4M | 30.11% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $5.6M | 19.66% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.5M | 3.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.0M | 0.49% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.0M | 0.84% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $871K | 4.51% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $629K | 1.41% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $499K | 0.64% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $282K | 12.44% |