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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5.5 5.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 7.34% |
2 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.61% |
3 | B.0 06.12.25 | United States Treasury - U.S. Treasury Bills | 3.47% |
4 | B.0 08.05.25 | United States Treasury - U.S. Treasury Bills | 3.07% |
5 | NZGB.4.5 05.15.35 0535 | New Zealand Government Bonds | 1.93% |
6 | n/a | United States Treasury - U.S. Treasury Bills | 1.82% |
7 | PERUGB.6.15 08.12.32 | BONOS DE TESORERIA - Peru Government Bond | 1.44% |
8 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.38% |
9 | JGB.2.4 03.20.55 86 | JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond | 1.26% |
10 | CSFB.2005-CF1 B | Credit Suisse First Boston Mortgage Securities Corp | 0.84% |
11 | EVLN | Eaton Vance Floating-Rate ETF | 0.82% |
12 | TTEFP.V2 PERP | TotalEnergies SE | 0.80% |
13 | IBESM.V4.875 PERP EMTN | IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA | 0.79% |
14 | RBIT.2020-HB1 M5 | RMF Buyout Issuance Trust 2020-HB1 | 0.78% |
15 | ENELIM.V6.375 PERP EMTN | Enel SpA | 0.71% |
16 | F.7.35 03.06.30 | Ford Motor Credit Co LLC | 0.70% |
17 | GGB.3.375 06.15.34 | Hellenic Republic Government Bond | 0.67% |
18 | FAHB.2024-HB1 M4 | Finance of America HECM Buyout 2024-HB1 | 0.65% |
19 | n/a | Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 0.63% |
20 | CFMT.2023-HB12 M4 | Cascade Funding Mortgage Trust - CFMT 2023-H12 LLC | 0.61% |
21 | SANTAN.V5.75 08.23.33 EMTN | Banco Santander SA | 0.58% |
22 | TCV.4.75 09.15.36 MTN | TREASURY CORP VICTORIA - Treasury Corp of Victoria | 0.57% |
23 | SOCGEN.V1 11.24.30 EMTN | Societe Generale SA | 0.54% |
24 | PRET.2024-NPL3 A1 | Pretium Mortgage Credit Partners LLC - PRET 2024-NPL3 LLC | 0.53% |
25 | CFMT.2022-HB10 M2 | Cascade Funding Mortgage Trust | 0.53% |
As of Apr 30, 2025