As of the latest SEC filings, STUDIO CITY INTERNATIONAL HOLDINGS Ltd (MSC) is held by 117 institutional funds. The largest fund shareholder is PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFRAX), holding an estimated $22,096,050.00 in market value, representing 0.12% of its portfolio.
Funds holding STUDIO CITY INTERNATIONAL HOLDINGS Ltd (MSC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSC
- CIK:
- 0001713334
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.12% | $22,096,050.00 | 22,800,000 | Mar 31, 2026 | May 29, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.04% | $21,937,852.74 | 22,101,510 | Mar 31, 2026 | May 15, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $18,383,257.29 | 18,395,247 | Feb 28, 2026 | Apr 23, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 1.38% | $14,049,621.77 | 14,285,000 | Mar 31, 2026 | May 29, 2026 |
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 0.80% | $13,773,529.17 | 5,668,119 | Mar 31, 2026 | May 28, 2026 |
|
BICAX
Sterling Capital Total Return Bond Fund
|
MF | Independent / Boutique | 0.65% | $9,777,062.72 | 9,850,000 | Mar 31, 2026 | May 28, 2026 |
|
SEMIX
Medalist Partners Short Duration Fund
|
MF | Independent / Boutique | 1.76% | $8,426,784.16 | 8,650,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.82% | $8,278,706.98 | 8,406,728 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.05% | $6,493,137.50 | 6,700,000 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 1.15% | $4,730,744.19 | 4,810,000 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.45% | $4,605,471.97 | 5,661,653 | Mar 31, 2026 | May 29, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.09% | $3,541,050.00 | 3,660,000 | Mar 31, 2026 | May 27, 2026 |
|
TBILX
Nuveen Bond Index Fund
|
MF | TIAA / Nuveen | 0.01% | $3,017,125.07 | 3,343,615 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,685,011.20 | 130,723,000 | Feb 28, 2026 | Apr 16, 2026 |
|
FLVCX
Fidelity Leveraged Company Stock Fund
|
MF | Fidelity | 0.06% | $2,562,978.15 | 1,090,629 | Apr 30, 2026 | Jun 26, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.00% | $2,542,793.50 | 2,538,000 | Feb 28, 2026 | Apr 23, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 0.69% | $2,435,486.75 | 2,500,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FLVCX
Fidelity Leveraged Company Stock Fund
|
MF | Fidelity | 0.06% | $2,334,064.65 | 993,219 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $2,223,225.14 | 127,093,000 | Feb 28, 2026 | Apr 16, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.13% | $2,110,449.63 | 2,119,268 | Mar 31, 2026 | May 26, 2026 |
|
-
Nomura VIP High Income Series
|
ETF | Independent / Boutique | 0.28% | $2,073,001.41 | 853,087 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.04% | $1,831,612.91 | 2,026,231 | Apr 30, 2026 | Jun 24, 2026 |
|
JAGUX
Total Bond Market Trust
|
MF | John Hancock | 0.17% | $1,811,581.40 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.10% | $1,705,000.00 | 1,760,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.01% | $1,634,895.00 | 695,700 | Apr 30, 2026 | Jun 26, 2026 |
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