MSIF · Msc Income Fund, Inc.
$12.80
+0.03 (+0.23%)
At close · Aug 24
Market Cap
$577.70M
Shares
45.35M
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
6 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 | — | 49,040 | $567,393 | 0.03% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | — | 33,888 | $437,494 | 1.32% | Long | 2026-04-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 27,167 | $331,981 | 0.97% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,700 | $81,606 | 0.00% | Long | 2026-03-31 |
Showing 1–6 of 6 positions
Key facts
CIK
1535778
CUSIP
55374X208
13F (30d)
126 filings
125 filers
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