Which closed-end funds own Morgan Stanley Capital I Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.8M. Security type: mortgage-backed security. Country: United States. CUSIP 61764BAA1 · ISIN US61764BAA17.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.32% | $23.8M | 25,312,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.24% | $946K | 1,000,000 par | $392M | 10.7% discount | Jul 31, 2026 |
2 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 Mortgage Loan Trust | mortgage-backed security | 4 |
| Morgan Stanley Capital I Trust 2016-Bnk2 | asset-backed security | 4 |
Issuer-level search for “Morgan Stanley Capital I Trust” → · Compare two funds’ portfolios →