Which closed-end funds own Morgan Stanley Capital I Trust 2016-Bnk2?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: asset-backed security. Country: United States. CUSIP 61690YBY7 · ISIN US61690YBY77.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.47% | $572K | 610,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.21% | $402K | 430,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.19% | $956K | 1,020,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.18% | $494K | 530,000 par | $277M | 11.8% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | short-term investment vehicle | 25 |
| Morgan Stanley | preferred equity | 18 |
| Morgan Stanley | common equity | 18 |
| Morgan Stanley | preferred equity | 15 |
| Morgan Stanley | preferred equity | 13 |
| Morgan Stanley | preferred equity | 10 |
| Morgan Stanley | preferred equity | 9 |
| Morgan Stanley | preferred equity | 8 |
| Morgan Stanley | debt security | 6 |
| Morgan Stanley | debt security | 5 |
| Morgan Stanley | debt security | 4 |
| Morgan Stanley Capital I Trust 2015-UBS8 | asset-backed security | 4 |
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