Eaton Vance Mortgage Opportunities ETF is a registered fund series of Morgan Stanley ETF Trust (series S000092949). Net assets $864.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $40.2M | 464.46% |
| FNMA or FHLMC | — | $39.4M | 455.90% |
| United States of America | — | $19.8M | 228.79% |
| United States of America | — | $14.7M | 170.26% |
| FNMA or FHLMC | — | $14.5M | 167.27% |
| FHLMC Pool | — | $12.5M | 144.32% |
| FNMA | — | $12.3M | 142.77% |
| FHLMC Pool | — | $11.8M | 136.08% |
| RAAC Trust | — | $10.5M | 121.61% |
| PNMAC GMSR Issuer Trust | — | $9.9M | 114.80% |
| United States of America | — | $9.9M | 114.31% |
| United States of America | — | $9.9M | 114.23% |
| United States of America | — | $9.9M | 113.91% |
| RCO VIII Mortgage LLC | — | $9.2M | 105.88% |
| FNMA | — | $9.1M | 105.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $864.9M |
| 2025-12-31 | $791.6M |
| 2025-09-30 | $694.3M |