EDD · Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$5.96
-0.01 (-0.17%)
At close · Aug 24
Market Cap
$381.58M
Shares
64.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EDD
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | — | 958,773 | $4,860,979 | 6.62% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 619,098 | $3,411,230 | 0.41% | Long | 2026-05-31 | |
| Goose Hollow Multi-Strategy Income ETF | BEGS | 215,003 | $1,156,716 | 6.97% | Long | 2025-09-30 | |
| Rareview Longevity Income Generation Fund | ADPV | 139,366 | $813,897 | 4.38% | Long | 2020-07-31 | |
| LoCorr Spectrum Income Fund | — | 131,360 | $665,995 | 0.96% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 130,540 | $661,838 | 0.94% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 72,026 | $404,786 | 0.34% | Long | 2026-04-30 | |
| Prospera Income ETF | — | 29,121 | $147,643 | 3.22% | Long | 2026-03-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1388141
CUSIP
617477104
13F (30d)
67 filings
67 filers
Visit website
Investor relations