Eaton Vance Income Opportunities ETF is a registered fund series of Morgan Stanley ETF Trust (series S000088109). Net assets $861.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $165.9M | 1926.55% |
| FNMA or FHLMC | — | $61.0M | 708.08% |
| GNMA | — | $44.1M | 512.77% |
| FNMA or FHLMC | — | $38.0M | 440.83% |
| GNMA | — | $36.1M | 419.57% |
| GNMA | — | $17.0M | 197.78% |
| United States of America | — | $11.1M | 128.49% |
| GNMA | — | $10.1M | 116.81% |
| FNMA | — | $9.7M | 113.10% |
| GNMA | — | $9.4M | 108.66% |
| FHLMC | — | $9.1M | 105.85% |
| GNMA | — | $8.1M | 94.47% |
| GNMA | — | $8.1M | 94.02% |
| FHLMC | — | $8.0M | 92.83% |
| ROCK Trust | — | $7.8M | 90.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $861.0M |
| 2025-12-31 | $345.2M |