Funds holding “MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 13 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | STIV | 3.93% | $2.1M | Jul 31, 2026 | full (165 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 3.90% | $29.5M | Jul 31, 2026 | full (466 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.96% | $3M | Jun 30, 2026 | full (573 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.83% | $4.1M | May 31, 2026 | full (249 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas | 61747C715 | STIV | 0.77% | $5.9M | Jun 30, 2026 | full (53 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.62% | $10.5M | Jun 30, 2026 | full (494 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.58% | $939K | May 31, 2026 | full (249 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas | 61747C715 | STIV | 0.54% | $17.8M | Jun 30, 2026 | full (108 positions) |
| MXE Mexico Equity & Income Fund International Equity | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.51% | $368K | Jul 31, 2026 | full (27 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.43% | $925K | May 31, 2026 | full (264 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | STIV | 0.39% | $2.6M | May 29, 2026 | full (301 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.33% | $2.9M | Jun 30, 2026 | full (491 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | STIV | 0.05% | $50K | May 31, 2026 | full (246 positions) |
Matching position names
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS · 12Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Clas · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.