MSDL · Morgan Stanley Direct Lending Fund · Held by Funds
Market Cap
$1.20B
Shares
84.11M
Volume · Oct 5
677.93K
Avg daily vol (3M)
448.35K
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 MSDL
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,628,491 | $24,622,784 | 1.51% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 471,831 | $6,893,451 | 2.44% | Long | 2026-07-31 | |
| CAZ Strategic Opportunities Fund | — | 195,545 | $2,956,640 | 0.37% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 164,369 | $2,485,259 | 2.26% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 48,658 | $750,306 | 2.19% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 40,000 | $584,400 | 0.01% | Long | 2026-07-31 | |
| Invesco High Yield Fund | — | 36,000 | $555,120 | 0.05% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 24,668 | $360,399 | 1.19% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 8,079 | $122,154 | 0.03% | Long | 2026-06-30 | |
| Monachil Credit Income Fund | — | 8,000 | $120,960 | 0.57% | Long | 2026-06-30 |
Showing 1–10 of 10 positions