Morgan Stanley Income Opportunities Fund Class R6 (MGFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.35
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

MGFOX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FNCL.5.5 5.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA7.34%61,300,000
2MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio5.61%46,734,183
3B.0 06.12.25United States Treasury - U.S. Treasury Bills3.47%29,040,000
4B.0 08.05.25United States Treasury - U.S. Treasury Bills3.07%25,860,000
5NZGB.4.5 05.15.35 0535New Zealand Government Bonds1.93%26,904,000
6n/aUnited States Treasury - U.S. Treasury Bills1.82%15,300,000
7PERUGB.6.15 08.12.32BONOS DE TESORERIA - Peru Government Bond1.44%43,100,000
8MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio1.38%11,512,518
9JGB.2.4 03.20.55 86JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond1.26%1,579,850,000
10CSFB.2005-CF1 BCredit Suisse First Boston Mortgage Securities Corp0.84%6,322,799
11EVLNEaton Vance Floating-Rate ETF0.82%138,532
12TTEFP.V2 PERPTotalEnergies SE0.80%6,480,000
13IBESM.V4.875 PERP EMTNIBERDROLA FINANZAS SAU - Iberdrola Finanzas SA0.79%5,600,000
14RBIT.2020-HB1 M5RMF Buyout Issuance Trust 2020-HB10.78%9,127,067
15ENELIM.V6.375 PERP EMTNEnel SpA0.71%4,850,000
16F.7.35 03.06.30Ford Motor Credit Co LLC0.70%5,650,000
17GGB.3.375 06.15.34Hellenic Republic Government Bond0.67%4,880,000
18FAHB.2024-HB1 M4Finance of America HECM Buyout 2024-HB10.65%6,000,000
19n/aFreddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-40.63%5,500,000
20CFMT.2023-HB12 M4Cascade Funding Mortgage Trust - CFMT 2023-H12 LLC0.61%5,500,000
21SANTAN.V5.75 08.23.33 EMTNBanco Santander SA0.58%4,000,000
22TCV.4.75 09.15.36 MTNTREASURY CORP VICTORIA - Treasury Corp of Victoria0.57%7,630,000
23SOCGEN.V1 11.24.30 EMTNSociete Generale SA0.54%4,000,000
24PRET.2024-NPL3 A1Pretium Mortgage Credit Partners LLC - PRET 2024-NPL3 LLC0.53%4,394,091
25CFMT.2022-HB10 M2Cascade Funding Mortgage Trust0.53%4,500,000
As of Apr 30, 2025
Showing 25 of 467
Subscribe to see the full list