Funds holding “Morgan Stanley Residential Mortgage Loan 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.
67 positions across 8 funds, 39 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | ABS-MBS | 0.48% | $3.6M | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617960AN9 | ABS-MBS | 0.17% | $13M | Jun 30, 2026 | full (1,894 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | ABS-MBS | 0.13% | $384K | Jul 31, 2026 | full (230 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | ABS-MBS | 0.13% | $974K | Jun 30, 2026 | full (1,493 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | ABS-MBS | 0.12% | $359K | Jul 31, 2026 | full (230 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAN5 | ABS-O | 0.11% | $3.1M | May 29, 2026 | full (1,841 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | ABS-MBS | 0.11% | $307K | Jul 31, 2026 | full (230 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | ABS-O | 0.10% | $620K | May 29, 2026 | full (1,258 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | ABS-MBS | 0.10% | $99K | May 31, 2026 | full (465 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | ABS-O | 0.10% | $2.7M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AN9 | ABS-O | 0.09% | $573K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAN5 | ABS-O | 0.09% | $557K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AN9 | ABS-O | 0.09% | $2.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAN0 | ABS-O | 0.08% | $2.3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAN0 | ABS-O | 0.08% | $525K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617960AL3 | ABS-MBS | 0.08% | $5.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 61775UAJ7 | ABS-MBS | 0.07% | $5.6M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AN2 | ABS-O | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AJ1 | ABS-O | 0.07% | $1.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAK1 | ABS-O | 0.05% | $1.5M | May 29, 2026 | full (1,841 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 61775UAG3 | ABS-MBS | 0.05% | $4M | Jun 30, 2026 | full (1,894 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAK6 | ABS-O | 0.05% | $330K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AK8 | ABS-O | 0.05% | $1.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAJ4 | ABS-O | 0.05% | $1.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAK6 | ABS-O | 0.05% | $1.3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAJ9 | ABS-O | 0.05% | $293K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AJ1 | ABS-O | 0.05% | $293K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AK8 | ABS-O | 0.05% | $289K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAJ9 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AJ1 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AK8 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAK1 | ABS-O | 0.04% | $268K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AM4 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAJ4 | ABS-O | 0.04% | $252K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AN2 | ABS-O | 0.03% | $214K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AJ1 | ABS-O | 0.03% | $194K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617960AM1 | ABS-MBS | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAL9 | ABS-O | 0.03% | $785K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAM2 | ABS-O | 0.03% | $783K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAM2 | ABS-O | 0.03% | $178K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AL3 | ABS-O | 0.03% | $174K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAM7 | ABS-O | 0.03% | $726K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AL3 | ABS-O | 0.03% | $724K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAL4 | ABS-O | 0.03% | $709K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAL4 | ABS-O | 0.03% | $161K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AL6 | ABS-O | 0.02% | $151K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AL6 | ABS-O | 0.02% | $651K | May 29, 2026 | full (1,841 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AL3 | ABS-MBS | 0.02% | $102K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AH2 | ABS-MBS | 0.02% | $99K | Jun 30, 2026 | full (445 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AM1 | ABS-O | 0.02% | $143K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AL6 | ABS-O | 0.02% | $618K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAL9 | ABS-O | 0.02% | $141K | May 29, 2026 | full (1,258 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 61777BBQ0 | ABS-MBS | 0.02% | $87.1K | Jul 31, 2026 | full (769 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AK8 | ABS-O | 0.02% | $140K | May 29, 2026 | full (1,258 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AJ8 | ABS-MBS | 0.02% | $95.8K | Jun 30, 2026 | full (445 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AM1 | ABS-O | 0.02% | $597K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AM4 | ABS-O | 0.02% | $135K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AM4 | ABS-O | 0.02% | $583K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AM4 | ABS-O | 0.02% | $134K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AL3 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAM7 | ABS-O | 0.02% | $130K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AH2 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AL6 | ABS-O | 0.01% | $70.8K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AJ8 | ABS-MBS | 0.01% | $671K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 61775UAH1 | ABS-MBS | 0.00% | $241K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AK5 | ABS-MBS | 0.00% | $12.9K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AK5 | ABS-MBS | 0.00% | $198K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Morgan Stanley Residential Mortgage Loan Trust · 21MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 · 10MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 · 10MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 · 10MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 · 10MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 · 6
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.