MSIF
Msc Income Fund, Inc.
$11.52
-0.24 (-2.04%)
At close · Jul 2
Market Cap
$522.38M
Shares
45,345,229
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 MSIF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Putnam BDC Income ETF | — | 694,848 | $8,970,488 | 3.23% | Long | 2026-04-30 | |
| VanEck BDC Income ETF | — | 676,685 | $8,242,023 | 0.56% | Long | 2026-03-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 47,074 | $573,361 | 0.03% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 33,888 | $437,494 | 1.32% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,700 | $81,606 | 0.00% | Long | 2026-03-31 |
Showing 1–5 of 5 positions