Morgan Stanley Income Opportunities Fund Class R6 (MGFOX)

MGFOX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.34%	61,300,000
2	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.61%	46,734,183
3	B.0 06.12.25	United States Treasury - U.S. Treasury Bills	3.47%	29,040,000
4	B.0 08.05.25	United States Treasury - U.S. Treasury Bills	3.07%	25,860,000
5	NZGB.4.5 05.15.35 0535	New Zealand Government Bonds	1.93%	26,904,000
6	n/a	United States Treasury - U.S. Treasury Bills	1.82%	15,300,000
7	PERUGB.6.15 08.12.32	BONOS DE TESORERIA - Peru Government Bond	1.44%	43,100,000
8	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.38%	11,512,518
9	JGB.2.4 03.20.55 86	JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond	1.26%	1,579,850,000
10	CSFB.2005-CF1 B	Credit Suisse First Boston Mortgage Securities Corp	0.84%	6,322,799
11	EVLN	Eaton Vance Floating-Rate ETF	0.82%	138,532
12	TTEFP.V2 PERP	TotalEnergies SE	0.80%	6,480,000
13	IBESM.V4.875 PERP EMTN	IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA	0.79%	5,600,000
14	RBIT.2020-HB1 M5	RMF Buyout Issuance Trust 2020-HB1	0.78%	9,127,067
15	ENELIM.V6.375 PERP EMTN	Enel SpA	0.71%	4,850,000
16	F.7.35 03.06.30	Ford Motor Credit Co LLC	0.70%	5,650,000
17	GGB.3.375 06.15.34	Hellenic Republic Government Bond	0.67%	4,880,000
18	FAHB.2024-HB1 M4	Finance of America HECM Buyout 2024-HB1	0.65%	6,000,000
19	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	0.63%	5,500,000
20	CFMT.2023-HB12 M4	Cascade Funding Mortgage Trust - CFMT 2023-H12 LLC	0.61%	5,500,000
21	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA	0.58%	4,000,000
22	TCV.4.75 09.15.36 MTN	TREASURY CORP VICTORIA - Treasury Corp of Victoria	0.57%	7,630,000
23	SOCGEN.V1 11.24.30 EMTN	Societe Generale SA	0.54%	4,000,000
24	PRET.2024-NPL3 A1	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL3 LLC	0.53%	4,394,091
25	CFMT.2022-HB10 M2	Cascade Funding Mortgage Trust	0.53%	4,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.43%
Cash	11.93%
Not Classified	0.64%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	49.83%
Other	36.34%
XS	9.33%
Germany	1.09%
Australia	0.74%
South Africa	0.69%
Spain	0.41%
France	0.38%
EU	0.32%
Mexico	0.31%
Belgium	0.15%
Portugal	0.15%
Switzerland	0.13%
Italy	0.13%