Core Plus Fixed Income Portfolio is a registered fund series of MORGAN STANLEY VARIABLE INSURANCE FUND INC. (series S000004166). Net assets $80.7M as of 2023-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $8.2M | 1016.69% |
| Morgan Stanley & Co. LLC | — | $8.2M | 1014.75% |
| UMBS, TBA | — | $5.1M | 632.55% |
| UMBS, TBA | — | $4.1M | 503.53% |
| UMBS, TBA | — | $2.6M | 319.14% |
| UMBS, TBA | — | $1.9M | 230.86% |
| UMBS, TBA | — | $1.1M | 142.54% |
| Octagon Investment Partners 51 Ltd | — | $883K | 109.47% |
| Structured Asset Securities Corporation | — | $865K | 107.29% |
| Sculptor CLO Ltd | — | $825K | 102.27% |
| United States Treasury | — | $815K | 101.04% |
| Illinois State Toll Highway Authority | — | $768K | 95.21% |
| UMBS, TBA | — | $721K | 89.34% |
| MEX BONOS DESARR FIX RT | — | $691K | 85.69% |
| Republic of South Africa | — | $672K | 83.33% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $80.7M |
| 2023-03-31 | $84.3M |
| 2022-12-31 | $83.4M |
| 2022-09-30 | $85.7M |
| 2022-06-30 | $84.7M |
| 2022-03-31 | $92.4M |
| 2021-12-31 | $102.2M |
| 2021-09-30 | $102.4M |