Motorola Solutions Inc MSI 4.85 08/15/30 is a security (CUSIP 620076CA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.5M | 21.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $478K | 0.08% |
| Putnam Income Fund | Putnam Income Fund | $289K | 2.91% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $226K | 0.96% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $156K | 0.33% |
| Putnam Global Income Trust | Putnam Global Income Trust | $59K | 2.76% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $37K | 0.42% |