Eaton Vance Income Opportunities ETF (XAGG) is an ETF managed by Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 19.27% of fund assets.
Eaton Vance Income Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XAGG
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
19.27% | $165,868,697.50 | 165,868,698 |
|
-
UMBS, TBA
|
7.08% | $60,963,192.17 | 60,700,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
5.13% | $44,147,715.86 | 44,700,000 |
|
-
UMBS, TBA
|
4.41% | $37,954,083.48 | 38,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.20% | $36,123,172.18 | 36,500,000 |
|
-
GNMA
|
1.98% | $17,028,270.15 | 17,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.28% | $11,062,829.80 | 11,147,400 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $10,056,863.50 | 10,000,000 |
|
-
FNMA
|
1.13% | $9,737,299.40 | 9,869,580 |
|
-
GNMA
|
1.09% | $9,354,834.00 | 9,000,000 |
|
-
FHLMC
|
1.06% | $9,112,883.21 | 9,156,890 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $8,133,125.20 | 8,000,000 |
|
-
GNMA
|
0.94% | $8,095,060.79 | 7,731,862 |
|
-
FHLMC
|
0.93% | $7,992,287.20 | 8,000,000 |
|
-
ROCC TRUST
|
0.91% | $7,824,180.00 | 7,500,000 |
|
-
RMF BUYOUT ISSUANCE TRUST
|
0.89% | $7,644,098.32 | 9,641,795 |
|
-
FHLMC
|
0.84% | $7,192,523.96 | 7,237,791 |
|
-
GNMA
|
0.81% | $6,931,276.28 | 6,658,025 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $6,455,573.08 | 5,946,278 |
|
-
GNMA
|
0.75% | $6,446,968.20 | 6,000,000 |
|
-
GNMA
|
0.75% | $6,433,843.80 | 6,000,000 |
|
-
GNMA
|
0.74% | $6,376,345.50 | 6,000,000 |
|
-
GNMA
|
0.74% | $6,342,900.79 | 5,984,957 |
|
-
FHLMC
|
0.71% | $6,113,810.58 | 6,148,296 |
|
-
GNMA
|
0.62% | $5,358,612.00 | 5,000,000 |
|
-
THE BAHA TRUST
|
0.55% | $4,704,810.30 | 4,500,000 |
|
-
PNW TRUST
|
0.52% | $4,471,994.59 | 4,475,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $4,391,877.69 | 3,977,482 |
|
-
FNMA
|
0.50% | $4,264,468.90 | 4,279,159 |
|
-
GNMA
|
0.49% | $4,228,600.53 | 3,989,971 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $4,117,026.64 | 3,946,847 |
|
-
FNMA
|
0.47% | $4,069,842.17 | 4,084,168 |
|
-
LIBERTY STREET TRUST
|
0.47% | $4,052,206.11 | 4,180,000 |
|
-
GNMA
|
0.47% | $4,044,100.30 | 4,064,114 |
|
-
GNMA
|
0.46% | $3,918,947.81 | 3,934,161 |
|
-
GNMA
|
0.45% | $3,907,831.94 | 3,768,545 |
|
-
Star Holdings
|
0.44% | $3,766,939.97 | 3,750,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.43% | $3,684,094.05 | 3,665,513 |
|
-
FREDDIE MAC
|
0.39% | $3,390,871.80 | 3,287,278 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $3,236,148.61 | 2,991,080 |
|
-
GNMA
|
0.37% | $3,224,938.95 | 3,000,000 |
|
-
FREDDIE MAC
|
0.36% | $3,088,407.03 | 2,886,417 |
|
-
FMC GMSR ISSUER TRUST
|
0.35% | $2,973,577.52 | 2,960,000 |
|
-
FANNIE MAE
|
0.32% | $2,771,771.06 | 2,757,974 |
|
-
CFMT LLC
|
0.32% | $2,760,993.58 | 2,960,000 |
|
-
GNMA
|
0.30% | $2,602,602.25 | 2,500,000 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.30% | $2,572,372.11 | 2,570,000 |
|
-
RMF BUYOUT ISSUANCE TRUST
|
0.30% | $2,566,430.70 | 2,960,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.29% | $2,512,390.00 | 2,500,000 |
|
-
FS TRUST
|
0.29% | $2,504,189.50 | 2,500,000 |
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