EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$5.77
-0.04 (-0.69%)
At close · Jul 7
Market Cap
$372.56M
Shares
64,456,047
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
6 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 | — | 755,611 | $4,601,671 | 0.56% | Long | 2026-02-28 | |
| 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 1–6 of 6 positions