MNSN HOLDINGS INC MNSN HOLDINGS INC COMMON STOCK is a security (CUSIP 55339C109) tracked across SEC portfolio filings. 13 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.6M | 2.17% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $562K | 2.45% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $541K | 2.23% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $522K | 2.85% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $344K | 3.69% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $240K | 3.47% |
| PIMCO High Income Fund | PIMCO High Income Fund | $233K | 2.79% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $212K | 3.13% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $199K | 2.34% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $104K | 2.73% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $65K | 3.07% |
| PCM Fund, Inc. | PCM Fund, Inc. | $32K | 4.50% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $31K | 3.23% |