Funds holding “Morgan Stanley Capital I 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.
56 positions across 25 funds, 40 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Morgan Stanley Capital I Trust | 61769JAC5 | ABS-MBS | 1.38% | $1.5M | Jul 31, 2026 | full (122 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MORGAN STANLEY CAPITAL I TRUST 2021-L6 | 61692CAL2 | ABS-O | 0.61% | $4.5M | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS-O | 0.47% | $572K | Jul 31, 2026 | full (313 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | MORGAN STANLEY CAPITAL I TRUST 2018-MP | 61691DAA5 | ABS-O | 0.47% | $250K | Jul 31, 2026 | full (165 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Morgan Stanley Capital I Trust | 61770KBB0 | ABS-MBS | 0.46% | $484K | Jul 31, 2026 | full (122 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Morgan Stanley Capital I Trust | 61691EAJ4 | ABS-MBS | 0.38% | $669K | Jul 31, 2026 | full (897 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61764BAA1 | ABS-MBS | 0.32% | $23.8M | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61691NAN5 | ABS-MBS | 0.28% | $2.8M | Jun 30, 2026 | full (588 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Morgan Stanley Capital I Trust | 61776EAA1 | ABS-MBS | 0.27% | $2M | Jun 30, 2026 | full (207 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Morgan Stanley Capital I Trust | 61772WAA5 | ABS-MBS | 0.25% | $970K | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Morgan Stanley Capital I Trust | 61764BAA1 | ABS-MBS | 0.24% | $946K | Jul 31, 2026 | full (464 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61772WAS6 | ABS-MBS | 0.22% | $16.6M | Jun 30, 2026 | full (1,894 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS-O | 0.21% | $402K | Jun 30, 2026 | full (384 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61772WAQ0 | ABS-MBS | 0.21% | $15.7M | Jun 30, 2026 | full (1,894 positions) |
| HIX Western Asset High Income Fund II High Yield | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS-O | 0.19% | $956K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | MORGAN STANLEY CAPITAL I TRUST 2021-230P | 61772WAG2 | ABS-O | 0.18% | $509K | May 29, 2026 | full (396 positions) |
| EHI Western Asset Global High Income Fund High Yield | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBY7 | ABS-O | 0.18% | $494K | May 29, 2026 | full (396 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Capital I Trust | 61767FBF7 | ABS-MBS | 0.17% | $659K | Jul 31, 2026 | full (769 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61691EAJ4 | ABS-MBS | 0.16% | $2.8M | Jun 30, 2026 | full (1,518 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 61774LBL2 | ABS-O | 0.16% | $1.4M | Jun 30, 2026 | full (491 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Morgan Stanley Capital I Trust | 61770YAG0 | ABS-MBS | 0.15% | $523K | Jun 30, 2026 | full (729 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Capital I Trust | 61767FBF7 | ABS-MBS | 0.14% | $284K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Capital I Trust | 61691AAQ6 | ABS-MBS | 0.14% | $549K | Jul 31, 2026 | full (769 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Morgan Stanley Capital I Trust | 61691QAK4 | ABS-MBS | 0.13% | $416K | Jun 30, 2026 | full (11,259 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Capital I Trust | 61691AAQ6 | ABS-MBS | 0.13% | $254K | Jun 30, 2026 | full (734 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Morgan Stanley Capital I Trust | 61772TBN3 | ABS-MBS | 0.11% | $114K | May 31, 2026 | full (465 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital I Trust | 61691KAN1 | ABS-MBS | 0.11% | $2.1M | Jun 30, 2026 | full (702 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Morgan Stanley Capital I Trust | 61765DAX6 | ABS-MBS | 0.11% | $119K | Jun 30, 2026 | full (161 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Capital I Trust | 61767YBE9 | ABS-MBS | 0.10% | $389K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Capital I Trust | 61767YBE9 | ABS-MBS | 0.10% | $192K | Jun 30, 2026 | full (734 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61690BAQ5 | ABS-MBS | 0.10% | $931K | Jun 30, 2026 | full (588 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | MORGAN STANLEY CAPITAL I TRUST 2016-UBS9 | 61766CAM1 | ABS-O | 0.07% | $38.9K | Jul 31, 2026 | full (165 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Capital I Trust | 61767YAC4 | ABS-MBS | 0.07% | $258K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Morgan Stanley Capital I Trust | 61767YAC4 | ABS-MBS | 0.06% | $123K | Jun 30, 2026 | full (734 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61692AAA0 | ABS-MBS | 0.05% | $3.7M | Jun 30, 2026 | full (1,894 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Morgan Stanley Capital I Trust | 61692CBK3 | ABS-MBS | 0.03% | $35.4K | May 31, 2026 | full (465 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 | 61691ABQ5 | ABS-O | 0.03% | $39.5K | Jul 31, 2026 | full (313 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Morgan Stanley Capital I Trust | 61691YAP6 | ABS-MBS | 0.03% | $28.3K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Morgan Stanley Capital I Trust | 61691RAF3 | ABS-MBS | 0.02% | $23.7K | May 31, 2026 | full (465 positions) |
| HIX Western Asset High Income Fund II High Yield | MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 | 61691ABQ5 | ABS-O | 0.02% | $115K | Jul 31, 2026 | full (397 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61692CBK3 | ABS-MBS | 0.02% | $168K | Jul 31, 2026 | full (875 positions) |
| EHI Western Asset Global High Income Fund High Yield | MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 | 61691ABQ5 | ABS-O | 0.02% | $59.5K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 | 61691ABQ5 | ABS-O | 0.02% | $39.6K | Jun 30, 2026 | full (384 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61691YAP6 | ABS-MBS | 0.01% | $105K | Jul 31, 2026 | full (875 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley Capital I Trust | 61692AAL6 | ABS-MBS | 0.01% | $171K | Jun 30, 2026 | full (907 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MORGAN STANLEY CAPITAL I TRUST 2019-PLND | 61691XAS2 | ABS-O | 0.00% | $64.8K | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MORGAN STANLEY CAPITAL I TRUST 2019-PLND | 61691XAS2 | ABS-O | 0.00% | $24.9K | Jun 30, 2026 | full (491 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61692AAN2 | ABS-MBS | 0.00% | $195K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital I Trust | 61692AAN2 | ABS-MBS | 0.00% | $45.1K | Jun 30, 2026 | full (702 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MORGAN STANLEY CAPITAL I TRUST 2019-PLND | 61691XAQ6 | ABS-O | 0.00% | $25.1K | Jun 30, 2026 | full (494 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61770YAJ4 | ABS-MBS | 0.00% | $48.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61692AAJ1 | ABS-MBS | 0.00% | $23.8K | Jun 30, 2026 | full (1,894 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Morgan Stanley Capital I Trust | 61767FAC5 | ABS-MBS | 0.00% | $135 | Jul 31, 2026 | full (122 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Morgan Stanley Capital I Trust | 61766CAP4 | ABS-MBS | 0.00% | $465 | Jun 30, 2026 | full (588 positions) |
| PCM PCM Fund U.S. Equity | Morgan Stanley Capital I Trust | 61751XAX8 | ABS-MBS | 0.00% | $0 | Jun 30, 2026 | full (322 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 | 61767FBB6 | ABS-O | 0.00% | $1 | Jun 30, 2026 | full (494 positions) |
Matching position names
Morgan Stanley Capital I Trust · 39MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 · 4MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 · 4MORGAN STANLEY CAPITAL I TRUST 2019-PLND · 3MORGAN STANLEY CAPITAL I TRUST 2018-MP · 1MORGAN STANLEY CAPITAL I TRUST 2016-UBS9 · 1MORGAN STANLEY CAPITAL I TRUST 2021-L6 · 1MORGAN STANLEY CAPITAL I TRUST 2022-L8 · 1MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 · 1MORGAN STANLEY CAPITAL I TRUST 2021-230P · 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.