Global Fixed Income Opportunities Fund

Fund Profile

Fund profile

Tickers

DINAX, DINCX, DINDX, MGFOX, MSIPX, MFIRX

Fund manager

Morgan Stanley Global Fixed Income Opportunities Fund

Total assets

$836.45 mm

Liabilities

$49.98 mm

Net assets

$786.47 mm

Number of holdings

462.00

Top 200 of 462 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	42.22 mm	42.22 mm shares	5.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	23.77 mm	24.00 mm principal	3.02	Short-term investment vehicle	Long	USA
Eaton Vance Floating-Rate ETF	17.89 mm	356.00 k shares	2.27	Common equity	Long	USA
U.S. Treasury Bills	17.85 mm	18.00 mm principal	2.27	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	11.67 mm	11.78 mm principal	1.48	ABS-mortgage backed security	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	11.31 mm	11.31 mm shares	1.44	Short-term investment vehicle	Long	USA
New Zealand Government Bonds	9.90 mm	16.86 mm principal	1.26	Debt	Long	New Zealand
Uniform Mortgage-Backed Security, TBA	8.48 mm	8.42 mm principal	1.08	ABS-mortgage backed security	Long	USA
New Zealand Government Bonds	7.71 mm	12.64 mm principal	0.98	Debt	Long	New Zealand
New Zealand Government Bond	7.50 mm	13.00 mm principal	0.95	Debt	Long	New Zealand
Uniform Mortgage-Backed Security, TBA	7.48 mm	7.70 mm principal	0.95	ABS-mortgage backed security	Long	USA
Credit Suisse First Boston Mortgage Securities Corp	7.12 mm	6.51 mm principal	0.90	ABS-mortgage backed security	Long	USA
TotalEnergies SE	6.30 mm	6.48 mm principal	0.80	Debt	Long	France
Iberdrola Finanzas SA	6.27 mm	5.60 mm principal	0.80	Debt	Long	Spain
RMF Buyout Issuance Trust 2020-HB1	6.23 mm	8.86 mm principal	0.79	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	6.22 mm	6.23 mm principal	0.79	Short-term investment vehicle	Long	USA
Enel SpA	5.65 mm	4.85 mm principal	0.72	Debt	Long	Italy
U.S. Treasury Bills	5.44 mm	5.50 mm principal	0.69	Short-term investment vehicle	Long	USA
Danske Bank A/S	5.40 mm	5.00 mm principal	0.69	Debt	Long	Denmark
CaixaBank SA	5.40 mm	5.00 mm principal	0.69	Debt	Long	Spain
Finance of America HECM Buyout 2024-HB1	5.35 mm	6.00 mm principal	0.68	ABS-other	Long	USA
CFMT 2022-HB8 LLC	5.21 mm	5.50 mm principal	0.66	ABS-mortgage backed security	Long	USA
Banco Santander SA	5.19 mm	4.50 mm principal	0.66	Debt	Long	Spain
Freddie Mac Pool	5.09 mm	5.05 mm principal	0.65	ABS-mortgage backed security	Long	USA
Peru Government Bond	5.08 mm	19.61 mm principal	0.65	Debt	Long	Peru
CFMT 2023-H12 LLC	4.82 mm	5.50 mm principal	0.61	ABS-other	Long	USA
Banco Santander SA	4.40 mm	4.40 mm principal	0.56	Debt	Long	Spain
Cascade Funding Mortgage Trust	4.32 mm	4.50 mm principal	0.55	ABS-other	Long	USA
Colombian TES	4.27 mm	21.24 bn principal	0.54	Debt	Long	Colombia
ING Groep NV	4.24 mm	4.00 mm principal	0.54	Debt	Long	Netherlands
Ford Motor Credit Co LLC	4.24 mm	4.08 mm principal	0.54	Debt	Long	USA
Societe Generale SA	4.23 mm	4.00 mm principal	0.54	Debt	Long	France
BPCE SA	4.16 mm	3.60 mm principal	0.53	Debt	Long	France
Saluda Grade Alternative Mortgage Trust 2024-RTL5	4.07 mm	4.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
PNMAC GMSR Issuer Trust	4.06 mm	4.00 mm principal	0.52	ABS-other	Long	USA
Freddie Mac Pool	4.01 mm	3.97 mm principal	0.51	ABS-mortgage backed security	Long	USA
BA The Boeing Company	3.96 mm	3.83 mm principal	0.50	Debt	Long	USA
BP Capital Markets PLC	3.96 mm	3.70 mm principal	0.50	Debt	Long	UK
Orange SA	3.91 mm	3.50 mm principal	0.50	Debt	Long	France
Treasury Corp of Victoria	3.90 mm	8.24 mm principal	0.50	Debt	Long	Australia
Piraeus Financial Holdings SA	3.90 mm	3.31 mm principal	0.50	Debt	Long	Greece
FMC GMSR Issuer Trust	3.86 mm	4.00 mm principal	0.49	ABS-other	Long	USA
Realkredit Danmark A/S	3.82 mm	26.32 mm principal	0.49	Debt	Long	Denmark
FMC GMSR Issuer Trust	3.68 mm	4.00 mm principal	0.47	ABS-other	Long	USA
CNXC Concentrix Corporation	3.67 mm	3.60 mm principal	0.47	Debt	Long	USA
Hellenic Republic Government Bond	3.67 mm	3.35 mm principal	0.47	Debt	Long	Greece
UBS Group AG	3.64 mm	3.50 mm principal	0.46	Debt	Long	Switzerland
Champs Trust 2024-1	3.61 mm	3.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	3.60 mm	4.30 mm principal	0.46	Debt	Long	USA
NWG NatWest Group plc	3.55 mm	3.58 mm principal	0.45	Debt	Long	UK
CSMC 2021-BPNY	3.54 mm	3.85 mm principal	0.45	ABS-mortgage backed security	Long	USA
Generali	3.44 mm	3.00 mm principal	0.44	Debt	Long	Italy
Westpac Banking Corp	3.42 mm	4.00 mm principal	0.43	Debt	Long	Australia
CUENCA DPR TERM LOAN	3.38 mm	3.38 mm principal	0.43	Loan	Long	Cayman Islands
VICI Properties LP / VICI Note Co Inc	3.35 mm	3.33 mm principal	0.43	Debt	Long	USA
Boston Lending Trust 2022-2	3.28 mm	4.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
National Bank of Greece SA	3.27 mm	2.67 mm principal	0.42	Debt	Long	Greece
RMF Buyout Issuance Trust 2022-HB1	3.26 mm	4.00 mm principal	0.41	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	3.20 mm	3.14 mm principal	0.41	Debt	Long	USA
ALLY Ally Financial Inc.	3.20 mm	3.08 mm principal	0.41	Debt	Long	USA
OKE ONEOK, Inc.	3.13 mm	3.23 mm principal	0.40	Debt	Long	USA
Intesa Sanpaolo SpA	3.12 mm	2.83 mm principal	0.40	Debt	Long	Italy
RMF Buyout Issuance Trust 2020-HB1	3.09 mm	3.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	3.08 mm	3.31 mm principal	0.39	ABS-mortgage backed security	Long	USA
CFMT 2024-HB14 LLC	3.07 mm	4.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Champs Trust 2024-2	3.06 mm	2.95 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1	3.05 mm	3.25 mm principal	0.39	ABS-mortgage backed security	Long	USA
PMT Issuer Trust - FMSR	3.01 mm	3.00 mm principal	0.38	ABS-other	Long	USA
Harvest Commercial Capital Loan Trust 2024-1	2.98 mm	2.99 mm principal	0.38	ABS-mortgage backed security	Long	USA
Australia & New Zealand Banking Group Ltd	2.98 mm	2.63 mm principal	0.38	Debt	Long	Australia
Ford Motor Credit Co LLC	2.97 mm	2.80 mm principal	0.38	Debt	Long	USA
La Hipotecaria Panamanian Mortgage Trust 2021-1	2.97 mm	3.32 mm principal	0.38	ABS-mortgage backed security	Long	Panama
Akelius Residential Property Financing BV	2.95 mm	3.03 mm principal	0.37	Debt	Long	Netherlands
Bayer AG	2.94 mm	2.58 mm principal	0.37	Debt	Long	Germany
Brean Asset Backed Securities Trust 2023-SRM1	2.85 mm	3.13 mm principal	0.36	ABS-mortgage backed security	Long	USA
Ocwen Loan Investment Trust 2023-HB1	2.84 mm	3.00 mm principal	0.36	ABS-other	Long	USA
Brean Asset Backed Securities Trust 2021-RM1	2.78 mm	3.12 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	2.77 mm	2.88 mm principal	0.35	ABS-mortgage backed security	Long	USA
Conn's Receivables Funding 2023-A LLC	2.75 mm	2.81 mm principal	0.35	ABS-other	Long	USA
Finance Of America Structured Securities Trust Series 2024-S2	2.74 mm	2.88 mm principal	0.35	ABS-other	Long	USA
FirstKey Homes 2021-SFR1 Trust	2.72 mm	2.89 mm principal	0.35	ABS-other	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.70 mm	2.72 mm principal	0.34	Debt	Long	XX
US Bancorp	2.69 mm	2.63 mm principal	0.34	Debt	Long	USA
Engie SA	2.69 mm	2.40 mm principal	0.34	Debt	Long	France
Virgin Media Secured Finance PLC	2.67 mm	2.35 mm principal	0.34	Debt	Long	UK
Raptor Aircraft Finance I LLC	2.65 mm	3.11 mm principal	0.34	ABS-other	Long	Cayman Islands
Freddie Mac Multifamily Structured Pass Through Certificates	2.63 mm	9.93 mm principal	0.33	ABS-mortgage backed security	Long	USA
EGO Eldorado Gold Corporation	2.63 mm	2.67 mm principal	0.33	Debt	Long	Canada
KeyBank NA/Cleveland OH	2.61 mm	2.55 mm principal	0.33	Debt	Long	USA
Imperial Fund Mortgage Trust 2022-NQM7	2.60 mm	2.56 mm principal	0.33	ABS-mortgage backed security	Long	USA
PRET 2024-NPL2 LLC	2.59 mm	2.58 mm principal	0.33	ABS-other	Long	USA
Mortgage Funding 2008-1 PLC	2.58 mm	2.00 mm principal	0.33	ABS-mortgage backed security	Long	UK
Celanese US Holdings LLC	2.56 mm	2.50 mm principal	0.33	Debt	Long	USA
AMSR 2019-SFR1 Trust	2.55 mm	2.65 mm principal	0.32	ABS-other	Long	USA
EFMT 2024-RM1	2.55 mm	2.84 mm principal	0.32	ABS-mortgage backed security	Long	USA
Brean Asset Backed Securities Trust 2023-RM7	2.54 mm	2.68 mm principal	0.32	ABS-mortgage backed security	Long	USA
Bayview Commercial Asset Trust 2007-6	2.54 mm	2.87 mm principal	0.32	ABS-mortgage backed security	Long	USA
NN Group NV	2.52 mm	2.30 mm principal	0.32	Debt	Long	Netherlands
SG Commercial Mortgage Securities Trust 2019-PREZ	2.48 mm	3.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
ReadyCap Lending Small Business Loan Trust 2023-3	2.47 mm	2.40 mm principal	0.31	ABS-other	Long	USA
HSBC Holdings PLC	2.46 mm	2.10 mm principal	0.31	Debt	Long	UK
PRET 2021-RN3 LLC	2.45 mm	2.47 mm principal	0.31	ABS-other	Long	USA
Horizon Aircraft Finance IV Ltd	2.43 mm	2.49 mm principal	0.31	ABS-other	Long	Cayman Islands
Headlands Residential 2021-RPL1 LLC	2.42 mm	2.47 mm principal	0.31	ABS-mortgage backed security	Long	USA
Wintershall Dea Finance BV	2.40 mm	2.40 mm principal	0.31	Debt	Long	Netherlands
RWE AG	2.40 mm	2.18 mm principal	0.31	Debt	Long	Germany
Freddie Mac Pool	2.40 mm	2.38 mm principal	0.30	ABS-mortgage backed security	Long	USA
CSMC 2021-BRIT	2.40 mm	2.45 mm principal	0.30	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	2.37 mm	2.38 mm principal	0.30	Debt	Long	Germany
RMF Proprietary Issuance Trust 2022-1	2.36 mm	2.69 mm principal	0.30	ABS-mortgage backed security	Long	USA
Standard Industries Inc/NY	2.36 mm	2.24 mm principal	0.30	Debt	Long	USA
Angola Government International Bonds	2.35 mm	2.59 mm principal	0.30	Debt	Long	Angola
AXA SA	2.35 mm	2.20 mm principal	0.30	Debt	Long	France
Bank of America Corp	2.35 mm	2.27 mm principal	0.30	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	2.35 mm	2.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
GITSIT Mortgage Loan Trust 2024-NPL1	2.33 mm	2.30 mm principal	0.30	ABS-other	Long	USA
Intesa Sanpaolo SpA	2.32 mm	1.99 mm principal	0.29	Debt	Long	Italy
Banque Federative du Credit Mutuel SA	2.32 mm	2.00 mm principal	0.29	Debt	Long	France
ATLX 2024-RPL1 Trust	2.32 mm	2.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Allianz SE	2.31 mm	1.90 mm principal	0.29	Debt	Long	Germany
Ivory Coast Government International Bond	2.29 mm	2.40 mm principal	0.29	Debt	Long	Côte d'Ivoire
EC Ecopetrol S.A.	2.28 mm	2.22 mm principal	0.29	Debt	Long	Colombia
VINE 2023-SFR1 Trust	2.28 mm	2.50 mm principal	0.29	ABS-other	Long	USA
CFMT 2020-ABC1 LLC	2.28 mm	2.39 mm principal	0.29	ABS-mortgage backed security	Long	USA
Dominican Republic International Bond	2.27 mm	113.25 mm principal	0.29	Debt	Long	Dominican Republic
Progress Residential 2021-SFR9 Trust	2.26 mm	2.50 mm principal	0.29	ABS-other	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	2.25 mm	2.26 mm principal	0.29	Debt	Long	USA
LHOME Mortgage Trust 2023-RTL3	2.24 mm	2.20 mm principal	0.29	ABS-mortgage backed security	Long	USA
Harvest Commercial Capital Loan Trust 2020-1	2.23 mm	2.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	2.21 mm	2.00 mm principal	0.28	Debt	Long	USA
BNP Paribas SA	2.20 mm	2.20 mm principal	0.28	Debt	Long	France
Charter Communications Operating LLC / Charter Communications Operating Capital	2.18 mm	2.90 mm principal	0.28	Debt	Long	USA
Repsol International Finance BV	2.17 mm	2.05 mm principal	0.28	Debt	Long	Netherlands
Volkswagen International Finance NV	2.17 mm	2.00 mm principal	0.28	Debt	Long	Netherlands
Credit Agricole SA	2.15 mm	2.00 mm principal	0.27	Debt	Long	France
Ginnie Mae II Pool	2.15 mm	2.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
RMF Proprietary Issuance Trust 2020-1	2.13 mm	2.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2024-2	2.13 mm	2.11 mm principal	0.27	ABS-mortgage backed security	Long	USA
BP Capital Markets PLC	2.12 mm	2.17 mm principal	0.27	Debt	Long	UK
IAG IAMGOLD Corporation	2.08 mm	2.13 mm principal	0.26	Debt	Long	Canada
Upjohn Finance BV	2.08 mm	2.00 mm principal	0.26	Debt	Long	Netherlands
Lorca Telecom Bondco SA	2.08 mm	1.91 mm principal	0.26	Debt	Long	Spain
Electricite de France SA	2.04 mm	2.00 mm principal	0.26	Debt	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.03 mm	1.90 mm principal	0.26	Debt	Long	Germany
Telefonica Emisiones SA	2.02 mm	1.80 mm principal	0.26	Debt	Long	Spain
Saluda Grade Alternative Mortgage Trust 2024-RTL4	2.02 mm	2.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
RMF Buyout Issuance Trust 2021-HB1	2.01 mm	2.38 mm principal	0.26	ABS-other	Long	USA
Volkswagen International Finance NV	1.99 mm	1.70 mm principal	0.25	Debt	Long	Netherlands
STAR 2022-SFR3 Trust	1.99 mm	2.00 mm principal	0.25	ABS-other	Long	USA
MV24 Capital BV	1.99 mm	2.05 mm principal	0.25	Debt	Long	Netherlands
WE Soda Investments Holding PLC	1.98 mm	1.92 mm principal	0.25	Debt	Long	UK
Chobani LLC / Chobani Finance Corp Inc	1.98 mm	1.90 mm principal	0.25	Debt	Long	USA
Warnermedia Holdings Inc	1.97 mm	2.25 mm principal	0.25	Debt	Long	USA
Banque Ouest Africaine de Developpement	1.95 mm	2.14 mm principal	0.25	Debt	Long	XX
Duke Energy Corp	1.94 mm	1.80 mm principal	0.25	Debt	Long	USA
Comcast Corp	1.94 mm	1.80 mm principal	0.25	Debt	Long	USA
EDP SA	1.93 mm	1.80 mm principal	0.25	Debt	Long	Portugal
Colombian TES	1.93 mm	7.55 bn principal	0.24	Debt	Long	Colombia
FMC GMSR Issuer Trust	1.91 mm	2.00 mm principal	0.24	ABS-other	Long	USA
Credit Suisse Group AG	1.91 mm	1.55 mm principal	0.24	Debt	Long	Switzerland
Telefonica Europe BV	1.91 mm	1.80 mm principal	0.24	Debt	Long	Netherlands
GAIA Aviation Ltd	1.90 mm	2.67 mm principal	0.24	ABS-other	Long	Cayman Islands
Vonovia SE	1.90 mm	2.00 mm principal	0.24	Debt	Long	Germany
Verisure Holding AB	1.89 mm	1.77 mm principal	0.24	Debt	Long	Sweden
Legacy Lifepoint Health, Inc.	1.88 mm	1.72 mm principal	0.24	Debt	Long	USA
RMF Buyout Issuance Trust 2021-HB1	1.84 mm	2.00 mm principal	0.23	ABS-other	Long	USA
New Residential Mortgage LLC	1.83 mm	1.84 mm principal	0.23	ABS-other	Long	USA
Brean Asset Backed Securities Trust 2023-SRM1	1.81 mm	2.09 mm principal	0.23	ABS-mortgage backed security	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	1.80 mm	1.86 mm principal	0.23	Debt	Long	Australia
PRET 2023-RN2 LLC	1.80 mm	1.78 mm principal	0.23	ABS-other	Long	USA
Banque Ouest Africaine de Developpement	1.79 mm	1.97 mm principal	0.23	Debt	Long	XX
CCO Holdings LLC / CCO Holdings Capital Corp	1.79 mm	2.00 mm principal	0.23	Debt	Long	USA
Newcastle Coal Infrastructure Group Pty Ltd	1.79 mm	1.91 mm principal	0.23	Debt	Long	Australia
BPR Trust 2021-WILL	1.78 mm	1.79 mm principal	0.23	ABS-mortgage backed security	Long	USA
Iberdrola International BV	1.77 mm	1.70 mm principal	0.22	Debt	Long	Netherlands
Great Hall Mortgages No 1 PLC	1.74 mm	1.40 mm principal	0.22	ABS-mortgage backed security	Long	UK
Natixis Commercial Mortgage Securities Trust 2019-10K	1.74 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
PRKCM 2023-AFC4 Trust	1.73 mm	1.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
AQN Algonquin Power & Utilities Corp.	1.71 mm	1.70 mm principal	0.22	Debt	Long	Canada
Shenton Aircraft Investment I Ltd	1.71 mm	1.80 mm principal	0.22	ABS-other	Long	Cayman Islands
TDA 27 FTA	1.69 mm	1.77 mm principal	0.21	ABS-mortgage backed security	Long	Spain
Ivory Coast Government International Bond	1.69 mm	1.77 mm principal	0.21	Debt	Long	Côte d'Ivoire
TenneT Holding BV	1.67 mm	1.50 mm principal	0.21	Debt	Long	Netherlands
RCI Banque SA	1.66 mm	1.50 mm principal	0.21	Debt	Long	France
Logicor Financing Sarl	1.66 mm	1.55 mm principal	0.21	Debt	Long	Luxembourg
NYMT Loan Trust Series 2024-BPL1	1.65 mm	1.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
WASH Multifamily Acquisition Inc	1.65 mm	1.65 mm principal	0.21	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.63 mm	1.90 mm principal	0.21	Debt	Long	XX
Ginnie Mae II Pool	1.62 mm	1.59 mm principal	0.21	ABS-mortgage backed security	Long	USA
Harvest SBA Loan Trust 2023-1	1.61 mm	1.61 mm principal	0.20	ABS-other	Long	USA
Alliander NV	1.60 mm	1.42 mm principal	0.20	Debt	Long	Netherlands
African Export-Import Bank/The	1.59 mm	1.80 mm principal	0.20	Debt	Long	XX
Transurban Finance Co. Pty. Ltd.	1.59 mm	1.41 mm principal	0.20	Debt	Long	Australia
BBVA Bancomer SA/Texas	1.58 mm	1.50 mm principal	0.20	Debt	Long	Mexico
Freddie Mac Multifamily Structured Pass Through Certificates	1.57 mm	6.43 mm principal	0.20	ABS-mortgage backed security	Long	USA
CFMT 2024-HB13 LLC	1.56 mm	2.00 mm principal	0.20	ABS-other	Long	USA
TIBX TIBCO Software Inc	1.56 mm	1.60 mm principal	0.20	Debt	Long	USA
JT International Financial Services BV	1.56 mm	1.45 mm principal	0.20	Debt	Long	Netherlands
Egypt Government International Bonds	1.56 mm	1.77 mm principal	0.20	Debt	Long	Egypt
Cerba Healthcare SACA	1.55 mm	1.70 mm principal	0.20	Debt	Long	France