EDD · Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. · Held by Funds
Market Cap
$344.20M
Shares
64.46M
Volume · Oct 9
304.52K
Avg daily vol (3M)
390.25K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | RDFI | 1,048,147 | $6,163,104 | 7.39% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 619,098 | $3,411,230 | 0.41% | Long | 2026-05-31 | |
| Goose Hollow Multi-Strategy Income ETF | GHMS | 215,003 | $1,156,716 | 6.97% | Long | 2025-09-30 | |
| Rareview Longevity Income Generation Fund | — | 139,366 | $813,897 | 4.38% | Long | 2020-07-31 | |
| LoCorr Spectrum Income Fund | — | 131,360 | $772,397 | 1.11% | Long | 2026-06-30 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 70,658 | $415,469 | 1.00% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 54,602 | $317,784 | 0.26% | Long | 2026-07-31 | |
| Modern Capital Tactical Income Fund | — | 11,540 | $67,855 | 0.10% | Long | 2026-06-30 |
Showing 1–8 of 8 positions