MICROSOFT CORPORATION Form 13F Holdings: Bonds and Notes
The company's notes and bonds as institutional managers listed them on Form 13F, by quarter and CUSIP. Most corporate bonds are not 13F securities, so few managers report them. Class, amount and value are as filed.
- 2026-06-30: CUSIP 594918BC7; Class as filed CORPORATE BONDS; Managers 1; Principal or shares as filed 20,000.
- 2026-06-30: CUSIP 594918BY9; Class as filed CORPORATE BONDS; Managers 1; Principal or shares as filed 7,000.
- 2026-03-31: CUSIP 594918BY9; Class as filed CORPORATE BONDS; Managers 1; Principal or shares as filed 7,000.
- 2025-12-31: CUSIP 594918BY9; Class as filed CORPORATE BONDS; Managers 1; Principal or shares as filed 7,000.
| Quarter end | CUSIP | Class as filed | Managers | Principal or shares as filed | Value (USD) |
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| 2026-06-30 | 594918BC7 | CORPORATE BONDS | 1 | 20,000 | $18,406.00 |
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| 2026-06-30 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,961.00 |
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| 2026-03-31 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,962.00 |
|---|
| 2025-12-31 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,971.00 |
|---|
| 2025-09-30 | 594918BC7 | CORPORATE BONDS | 1 | 20,000 | $18,862.00 |
|---|
| 2025-09-30 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,961.00 |
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| 2025-06-30 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,930.00 |
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| 2025-03-31 | 594918BC7 | COM | 1 | 20,000 | $18,394.00 |
|---|
| 2025-03-31 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,912.00 |
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| 2024-12-31 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,851.00 |
|---|
| 2024-09-30 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,931.00 |
|---|
| 2024-06-30 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,755.00 |
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| 2024-03-31 | 594918BY9 | CORPORATE BONDS | 1 | 7,000 | $6,786.00 |
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| 2023-12-31 | 594918BY9 | CORPORATE BONDS | 1 | 133,000 | $1,020,769.00 |
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