MSD · Morgan Stanley Emerging Markets Debt Fund Inc · Held by Funds
Market Cap
$141.62M
Shares
20.23M
Volume · Oct 6
107.65K
Avg daily vol (3M)
66.53K
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 MSD
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | RDFI | 312,755 | $2,283,112 | 2.74% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 192,895 | $1,415,849 | 0.17% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 119,038 | $861,835 | 2.54% | Long | 2026-07-31 | |
| LoCorr Spectrum Income Fund | — | 78,840 | $575,532 | 0.82% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 34,646 | $252,916 | 3.63% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 291 | $2,124 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 104 | $759 | 0.01% | Long | 2026-06-30 |
Showing 1–7 of 7 positions