Eaton Vance Income Opportunities ETF
Open-end / ETFRegistrant
Morgan Stanley ETF Trust
Class ticker
Net Assets
$1,168,862,718
Holdings
987
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 987
Export CSV
Showing 1–50
of 987 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GNMA
|
21H050672 | 91,100,000 | $89,818,601 | 7.68% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F052672 | 60,700,000 | $60,911,027 | 5.21% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F050676 | 43,500,000 | $42,747,248 | 3.66% | Long | ABS-MBS | |
|
GNMA
|
21H052678 | 39,800,000 | $39,999,675 | 3.42% | Long | ABS-MBS | |
|
Magyarorszag
|
— | 10,229,000,000 | $32,853,564 | 2.81% | Long | STIV | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 21,255,370 | $21,255,370 | 1.82% | Long | STIV | |
|
GNMA
|
21H060671 | 20,000,000 | $20,408,455 | 1.75% | Long | ABS-MBS | |
|
Champs Trust
|
15878EAA4 | 18,565,274 | $19,375,862 | 1.66% | Long | ABS-MBS | |
|
Arab Republic of Egypt
|
— | 1,037,175,000 | $18,092,052 | 1.55% | Long | STIV | |
|
GNMA
|
3618N4AQ5 | 17,582,020 | $18,076,859 | 1.55% | Long | ABS-MBS | |
|
GNMA
|
3618VGF68 | 12,994,107 | $13,329,506 | 1.14% | Long | ABS-MBS | |
|
Republic of South Africa
|
— | 198,068,019 | $12,037,879 | 1.03% | Long | DBT | |
|
GNMA
|
38385TNZ0 | 12,000,000 | $12,033,358 | 1.03% | Long | ABS-MBS | |
|
PNMAC GMSR Issuer Trust
|
69354WAL0 | 12,000,000 | $12,030,194 | 1.03% | Long | DBT | |
|
Republic of Colombia
|
— | 40,772,800,000 | $12,003,040 | 1.03% | Long | DBT | |
|
GNMA
|
3618VQQY3 | 9,985,817 | $10,291,828 | 0.88% | Long | ABS-MBS | |
|
GNMA
|
3618VQQZ0 | 9,985,048 | $10,291,035 | 0.88% | Long | ABS-MBS | |
|
United States of America
|
912797VA2 | 10,090,000 | $9,925,735 | 0.85% | Long | STIV | |
|
FNMA
|
31418FTA5 | 9,665,483 | $9,506,400 | 0.81% | Long | ABS-MBS | |
|
Republic of Colombia
|
— | 32,912,000,000 | $9,505,053 | 0.81% | Long | DBT | |
|
GNMA
|
38385NNK6 | 8,909,953 | $9,316,657 | 0.80% | Long | ABS-MBS | |
|
GNMA
|
3618VGEH5 | 8,994,607 | $9,208,221 | 0.79% | Long | ABS-MBS | |
|
ROCK Trust
|
74970WAJ9 | 7,500,000 | $7,838,222 | 0.67% | Long | ABS-MBS | |
|
RMF Buyout Issuance Trust
|
76971EAH7 | 9,787,147 | $7,808,889 | 0.67% | Long | ABS-MBS | |
|
Arab Republic of Egypt
|
— | 396,250,000 | $7,740,540 | 0.66% | Long | STIV | |
|
GNMA
|
3618MPE51 | 6,650,194 | $6,853,986 | 0.59% | Long | ABS-MBS | |
|
GNMA
|
38381NNU8 | 6,397,800 | $6,671,521 | 0.57% | Long | ABS-MBS | |
|
HLTN Commercial Mortgage Trust
|
40446RAJ7 | 6,500,000 | $6,577,827 | 0.56% | Long | ABS-MBS | |
|
GNMA
|
38385RXM2 | 5,967,569 | $6,260,044 | 0.54% | Long | ABS-MBS | |
|
GNMA
|
38385PCR8 | 5,938,909 | $6,219,722 | 0.53% | Long | ABS-MBS | |
|
GNMA
|
38385NVN1 | 5,941,991 | $6,214,331 | 0.53% | Long | ABS-MBS | |
|
GNMA
|
38385NK60 | 5,940,913 | $6,134,671 | 0.52% | Long | ABS-MBS | |
|
GNMA
|
38385K5F3 | 5,875,566 | $6,133,985 | 0.52% | Long | ABS-MBS | |
|
FHLMC
|
3137HRMQ9 | 5,915,163 | $6,110,238 | 0.52% | Long | ABS-MBS | |
|
GNMA
|
38385NDT8 | 5,919,396 | $6,102,490 | 0.52% | Long | ABS-MBS | |
|
Argentine Republic (The)
|
— | 9,763,000 | $6,096,570 | 0.52% | Long | DBT | |
|
Extended Stay America Trust
|
30227WAL7 | 5,480,984 | $5,557,325 | 0.48% | Long | ABS-MBS | |
|
FHLMC
|
3137HRMG1 | 5,313,430 | $5,312,578 | 0.45% | Long | ABS-MBS | |
|
BAHA Trust
|
05493XAJ9 | 5,000,000 | $5,235,176 | 0.45% | Long | ABS-MBS | |
|
FHLMC
|
3137HRR68 | 4,981,268 | $5,212,367 | 0.45% | Long | ABS-MBS | |
|
FNMA
|
3136G6GP7 | 4,951,828 | $5,165,528 | 0.44% | Long | ABS-MBS | |
|
GNMA
|
38385NQJ6 | 4,947,995 | $5,161,038 | 0.44% | Long | ABS-MBS | |
|
GNMA
|
3618VCQE8 | 4,997,939 | $5,121,424 | 0.44% | Long | ABS-MBS | |
|
Republic of South Africa
|
— | 79,521,837 | $5,033,936 | 0.43% | Long | DBT | |
|
GNMA
|
38385TUT6 | 5,000,000 | $5,025,668 | 0.43% | Long | ABS-MBS | |
|
GWT
|
362414AJ3 | 5,000,000 | $4,992,481 | 0.43% | Long | ABS-MBS | |
|
SLAM Ltd.
|
831005AA1 | 4,979,625 | $4,977,193 | 0.43% | Long | ABS-O | |
|
Sovereign in right of New Zealand
|
— | 8,796,000 | $4,952,580 | 0.42% | Long | DBT | |
|
GNMA
|
38385THX2 | 4,654,664 | $4,712,950 | 0.40% | Long | ABS-MBS | |
|
FHLMC
|
3137HQRY9 | 4,679,532 | $4,689,085 | 0.40% | Long | ABS-MBS |