Strategic Income Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND TRUST (series S000047474). Net assets $27.9M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $1.3M | 452.02% |
| DH EUROPE FINANCE II | — | $383K | 137.56% |
| BANK OF AMERICA CORP | — | $372K | 133.62% |
| Cascade Funding Mortgage Trust | — | $354K | 127.13% |
| NRZ Excess Spread Collateralized Notes | — | $346K | 124.11% |
| SLM Student Loan Trust | — | $328K | 117.51% |
| SLM STUDENT LOAN TR 03-7 | — | $301K | 107.90% |
| Pnmac Gmsr Issuer Trust | — | $301K | 107.84% |
| FMC GMSR Issuer Trust | — | $298K | 106.97% |
| River Green Finance DAC | — | $278K | 99.79% |
| GA GLOBAL FUNDING TRUST | — | $272K | 97.75% |
| Sage AR Funding | — | $271K | 97.38% |
| JPMORGAN CHASE & CO | — | $271K | 97.14% |
| NRZ Excess Spread Collateralized Notes | — | $266K | 95.43% |
| BANK OF AMERICA CORP | — | $257K | 92.17% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $27.9M |
| 2021-09-30 | $27.9M |
| 2021-06-30 | $27.5M |
| 2021-03-31 | $26.9M |
| 2020-12-31 | $26.7M |
| 2020-09-30 | $26.0M |
| 2020-06-30 | $25.3M |
| 2020-03-31 | $23.0M |