As of the latest SEC filings, MORGAN STANLEY IXIS REAL ESTATE CAPITAL TRUST (MSIX) is held by 23 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $6,466,178.42 in market value, representing 0.07% of its portfolio.
Funds holding MORGAN STANLEY IXIS REAL ESTATE CAPITAL TRUST (MSIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.07% | $6,466,178.42 | 20,047,393 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,218,875.67 | 19,103,402 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.04% | $5,926,306.85 | 15,374,296 | Mar 31, 2026 | May 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.06% | $5,686,326.08 | 17,628,788 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $4,934,068.18 | 15,296,633 | Mar 31, 2026 | Jun 1, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.03% | $4,464,203.19 | 13,712,715 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $2,903,636.20 | 7,532,746 | Mar 31, 2026 | May 29, 2026 |
|
PRFAX
PIMCO Total Return ESG Fund
|
MF | PIMCO | 0.15% | $2,422,153.73 | 7,440,142 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,356,607.66 | 6,113,619 | Mar 31, 2026 | May 29, 2026 |
|
GMCDX
GMO Emerging Country Debt Fund
|
MF | Independent / Boutique | 0.07% | $1,827,477.34 | 5,582,871 | Feb 28, 2026 | Apr 29, 2026 |
|
GMCDX
GMO Emerging Country Debt Fund
|
MF | Independent / Boutique | 0.07% | $1,811,198.19 | 5,533,024 | Feb 28, 2026 | Apr 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,463,708.92 | 4,496,081 | Mar 31, 2026 | May 28, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.15% | $1,158,451.96 | 3,181,258 | Mar 31, 2026 | May 26, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.02% | $1,137,649.84 | 3,526,950 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $465,829.90 | 1,430,892 | Mar 31, 2026 | May 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $242,849.24 | 755,690 | Mar 31, 2026 | May 27, 2026 |
|
-
PIMCO U.S. Government and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.00% | $9,251.07 | 28,421 | Mar 31, 2026 | May 29, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.00% | $4,155.14 | 12,766 | Mar 31, 2026 | May 29, 2026 |
|
PMTPX
PIMCO Total Return Fund II
|
MF | PIMCO | 0.00% | $3,684.75 | 11,320 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.00% | $2,273.57 | 6,985 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $1,520.94 | 4,673 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Inflation Protected Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $155.36 | 482 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/PIMCO Real Return Portfolio
|
ETF | Independent / Boutique | 0.00% | $95.44 | 302 | Mar 31, 2026 | May 26, 2026 |
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