Morgan Stanley Private Bank National Association MS V4.466 07/06/28 * is a security (CUSIP 61776NVE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.0M | 29.28% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.9M | 26.66% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.9M | 10.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $975K | 0.17% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $250K | 1.37% |