Funds holding “Morgan Stanley Bank of America Merrill Lynch 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.
18 positions across 4 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | ABS-MBS | 0.27% | $1.1M | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | ABS-MBS | 0.25% | $489K | Jun 30, 2026 | full (734 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 61762DAG6 | ABS-MBS | 0.17% | $274K | Jun 30, 2026 | full (654 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBC4 | ABS-MBS | 0.15% | $292K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | ABS-MBS | 0.14% | $537K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | ABS-MBS | 0.13% | $265K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | ABS-MBS | 0.12% | $248K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MCB5 | ABS-MBS | 0.12% | $474K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAE8 | ABS-MBS | 0.11% | $419K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61762XAC1 | ABS-MBS | 0.10% | $398K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAE8 | ABS-MBS | 0.10% | $190K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762XAC1 | ABS-MBS | 0.09% | $181K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | ABS-MBS | 0.09% | $353K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAG6 | ABS-MBS | 0.09% | $179K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | ABS-MBS | 0.08% | $162K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | ABS-MBS | 0.08% | $300K | Jul 31, 2026 | full (769 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 61762DAJ0 | ABS-MBS | 0.07% | $112K | Jun 30, 2026 | full (654 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 | 61766RBA3 | ABS-O | 0.00% | $3 | Jul 31, 2026 | full (165 positions) |
Matching position names
Morgan Stanley Bank of America Merrill Lynch Trust · 15Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 · 2MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 · 1
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.