Morgan Stanley Capital Services RECEIVE USD [9476554.71] PAY EUR [-8056522.52] on 20260106 @ 1.176259 is a security (CUSIP EUR260408) tracked across SEC portfolio filings. 4 registered fund positions totaling $466K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $162K | 4.31% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $153K | 0.07% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $136K | 4.39% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $15K | 0.33% |