Funds holding “Morgan Stanley Baml Trust”
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.
9 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Morgan Stanley BAML Trust | 61766LBX6 | ABS-MBS | 0.51% | $415K | Jun 30, 2026 | full (373 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Morgan Stanley BAML Trust | 61766EAL9 | ABS-MBS | 0.49% | $869K | Jul 31, 2026 | full (897 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Morgan Stanley Baml Trust | 61764RAJ7 | ABS-MBS | 0.31% | $326K | Jul 31, 2026 | full (122 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Morgan Stanley BAML Trust | 61766EAL9 | ABS-MBS | 0.18% | $3.1M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Morgan Stanley BAML Trust | 61691GAC4 | ABS-MBS | 0.13% | $227K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Morgan Stanley BAML Trust | 61691GAC4 | ABS-MBS | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Morgan Stanley BAML Trust | 61690FAM5 | ABS-MBS | 0.02% | $152K | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Morgan Stanley BAML Trust | 61766RBA3 | ABS-MBS | 0.00% | $158 | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Morgan Stanley BAML Trust | 61690FAN3 | ABS-MBS | 0.00% | $16 | Jun 30, 2026 | full (729 positions) |
Matching position names
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.