Morgan Stanley Income Opps R6 (MGFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.45
-0.01 (-0.18%)
Sep 17, 2025, 9:30 AM EDT
MGFOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 25 | 10.15% |
| 2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 8.12% |
| 3 | n/a | Euro Bobl Future Sept 25 | 7.53% |
| 4 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 6.48% |
| 5 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 2.77% |
| 6 | PERU.7.39 01.31.35 144a | Peru (Republic Of) 6.85% | 2.66% |
| 7 | PERU.6.15 08.12.32 REGS | Peru (Republic Of) 6.15% | 1.61% |
| 8 | GNR.2025-98 GT | Government National Mortgage Association 8.3895% | 1.45% |
| 9 | B.0 08.05.25 | United States Treasury Bills 0.01% | 1.29% |
| 10 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.21% |
| 11 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 1.19% |
| 12 | n/a | Smif20te5 Irs Thb R F 1.38500 Ii4672540250618 Ccpndfois | 1.14% |
| 13 | B.0 08.07.25 | United States Treasury Bills 0.01% | 1.03% |
| 14 | RBIT.2020-HB1 M5 | RMF BUYOUT ISSUANCE TRUST 6% | 1.00% |
| 15 | n/a | New Zealand Government Unsecured 05/35 4.5 | 0.97% |
| 16 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 0.74% |
| 17 | n/a | Smif20tr6 Irs Cny R F 1.44600 Ii7768820250618 Ccpndf | 0.73% |
| 18 | ROMANI.6.75 07.11.39 REGS | Romania (Republic Of) 6.75% | 0.72% |
| 19 | n/a | Gnr25114b Gnr25114b | 0.72% |
| 20 | CSFB.2005-CF1 B | Credit Suisse First Boston Mortgage Securities Corp. 4.29185% | 0.72% |
| 21 | GNR.2025-105 TA | Government National Mortgage Association 8.34312% | 0.72% |
| 22 | JGB.1.4 03.20.55 8 | Japan (Government Of) 2.4% | 0.71% |
| 23 | n/a | Iberdrola Finanzas Sau Company Guar Regs 12/99 Var | 0.70% |
| 24 | n/a | Totalenergies Se Jr Subordina Regs 12/99 Var | 0.66% |
| 25 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 0.62% |
As of Jun 30, 2025