Morgan Stanley Global Fixed Income Opportunities Fund Class C (MSIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

MSIPX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio9.18%72,849,117
2EVLNEaton Vance Floating-Rate ETF2.73%432,000
3FNCL 5.5 8.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA1.48%11,700,000
4B 0 10.03.24United States Treasury - U.S. Treasury Bills1.32%10,575,000
5MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio1.11%8,796,068
6NZGB 4.25 05.15.34 0534New Zealand Government Bonds0.88%11,830,000
7CSFB 2005-CF1 BCredit Suisse First Boston Mortgage Securities Corp0.88%6,511,059
8F 6.798 11.07.28Ford Motor Credit Co LLC0.82%6,225,000
9PERUGB 5.4 08.12.34BONOS DE TESORERIA - Peru Government Bond0.82%27,184,000
10SANTAN V5.75 08.23.33 EMTNBanco Santander SA0.79%5,500,000
11FNCL 6 8.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.77%6,030,000
12DANBNK V1.375 02.12.30 EMTNDanske Bank A/S0.74%5,500,000
13FR QI1990Freddie Mac Pool0.73%5,713,147
14RBIT 2020-HB1 M5RMF Buyout Issuance Trust 2020-HB10.72%8,770,064
15n/aHellenic Republic Government Bond0.71%5,170,000
16ENELIM V6.375 PERP EMTNEnel SpA0.70%4,850,000
17PERUGB 6.15 08.12.32BONOS DE TESORERIA - Peru Government Bond0.67%20,600,000
18IBESM V4.875 PERP EMTNIBERDROLA FINANZAS SAU - Iberdrola Finanzas SA0.67%4,800,000
19CABKSM V2.25 04.17.30 EMTNCaixaBank SA0.67%5,000,000
20CFMT 2022-HB8 M4Cascade Funding Mortgage Trust - CFMT 2022-HB8 LLC0.65%5,500,000
21HGB 4.75 11.24.32 32.AHungary Government Bond0.62%1,976,250,000
22CFMT 2023-HB12 M4Cascade Funding Mortgage Trust - CFMT 2023-H12 LLC0.60%5,500,000
23COLTES 6 04.28.28 BTITULOS DE TESORERIA - Colombian TES0.59%21,236,700,000
24B 0 01.16.25United States Treasury - U.S. Treasury Bills0.58%4,750,000
25FAHB 2022-HB1 M5Finance of America HECM Buyout 2022-HB10.58%5,000,000
26SANTAN 5.179 11.19.25Banco Santander SA0.55%4,400,000
27FNCL 5 8.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA0.54%4,350,000
28CFMT 2022-HB10 M2Cascade Funding Mortgage Trust 2020-HB20.54%4,500,000
29SOCGEN V1 11.24.30 EMTNSociete Generale SA0.52%4,000,000
30INTNED V1 11.13.30ING Groep NV0.52%4,000,000
31STWH 2021-NPB1 A1Stanwich Mortgage Loan Trust - Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC0.52%4,175,117
32BPCEGP V5.75 06.01.33 EMTNBPCE SA0.52%3,600,000
33GRADE 2024-RTL5 A1Saluda Grade Alternative Mortgage Trust 2024-RTL50.51%4,000,000
34n/aFreddie Mac Pool0.51%4,000,000
35CHAMPS 2024-1 AChamps Trust 2024-10.50%3,787,588
36MWST 2021-3 EMello Warehouse Securitization Trust 2021-30.49%3,890,000
37ORAFP V5 PERP EMTnOrange SA0.49%3,500,000
38FMMSR 2022-GT1 BFMC GMSR Issuer Trust0.48%4,000,000
39n/aCUENCA DPR TERM LOAN0.47%3,750,000
40DOMREP 13.625 02.03.33 144ADominican Republic International Bond0.47%187,850,000
41CONN 2023-A BConn Funding II, L.P - Conn's Receivables Funding 2023-A LLC0.47%3,917,536
42CNXC 6.65 08.02.26Concentrix Corp0.46%3,600,000
43CSMC 2021-BPNY ACredit Suisse Mortgage Trust - CSMC 2021-BPNY0.46%4,000,000
44FMMSR 2021-GT1 AFMC GMSR Issuer Trust0.46%4,000,000
45n/aCascade Funding Mortgage Trust 2018-RM20.46%3,752,257
46n/aNigeria Government International Bonds0.44%4,270,000
47CE 6.165 07.15.27Celanese US Holdings LLC0.43%3,325,000
48WSTP V2.668 11.15.35Westpac Banking Corp0.43%4,000,000
49ASSGEN V5.5 10.27.47 EMTNGenerali0.43%3,000,000
50ACAFP V4.5 PERPCREDIT AGRICOLE ASSRNCES - Credit Agricole Assurances SA0.42%3,100,000
As of Jul 31, 2024
Showing 50 of 474
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