# Strategic Income Portfolio

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.

## Profile

- Series ID: S000047474
- Registrant: MORGAN STANLEY INSTITUTIONAL FUND TRUST
- LEI: 549300HJOZ9VD648E495
- Net assets: $27.9M
- Total assets: $27.9M
- As of: 2021-12-31

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $1.3M | 452.02% |
| [DH EUROPE FINANCE II](https://search.stillhousedata.com/security/23291KAG0) | — | $383K | 137.56% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJS9) | — | $372K | 133.62% |
| [Cascade Funding Mortgage Trust](https://search.stillhousedata.com/security/14727QAC9) | — | $354K | 127.13% |
| [NRZ Excess Spread Collateralized Notes](https://search.stillhousedata.com/security/64830YAA5) | — | $346K | 124.11% |
| SLM Student Loan Trust | — | $328K | 117.51% |
| SLM STUDENT LOAN TR 03-7 | — | $301K | 107.90% |
| [Pnmac Gmsr Issuer Trust](https://search.stillhousedata.com/security/69354WAD8) | — | $301K | 107.84% |
| [FMC GMSR Issuer Trust](https://search.stillhousedata.com/security/30259RAH8) | — | $298K | 106.97% |
| River Green Finance DAC | — | $278K | 99.79% |
| [GA GLOBAL FUNDING TRUST](https://search.stillhousedata.com/security/36143L2B0) | — | $272K | 97.75% |
| Sage AR Funding | — | $271K | 97.38% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCM6) | — | $271K | 97.14% |
| [NRZ Excess Spread Collateralized Notes](https://search.stillhousedata.com/security/62955MAB2) | — | $266K | 95.43% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GHW2) | — | $257K | 92.17% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY INSTITUTIONAL FUND TRUST](https://search.stillhousedata.com/registrant/741375)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047474.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.