As of the latest SEC filings, MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A (MSRM) is held by 171 institutional funds. The largest fund shareholder is iShares Flexible Income Active ETF (BINC), holding an estimated $18,564,198.17 in market value, representing 0.11% of its portfolio.
Funds holding MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A (MSRM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSRM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.11% | $18,564,198.17 | 19,066,621 | Apr 30, 2026 | Jun 25, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $13,435,885.74 | 13,563,394 | Mar 31, 2026 | May 22, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.29% | $11,448,683.96 | 11,551,173 | Mar 31, 2026 | May 29, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $11,402,759.08 | 11,339,798 | Feb 28, 2026 | Apr 28, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.10% | $10,018,984.23 | 9,966,045 | Mar 31, 2026 | May 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.04% | $9,656,932.89 | 9,877,579 | Mar 31, 2026 | May 29, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.11% | $8,793,558.91 | 8,742,757 | Apr 30, 2026 | Jun 29, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.22% | $8,530,836.75 | 8,466,281 | Mar 31, 2026 | May 29, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.20% | $8,465,274.38 | 8,694,379 | Apr 30, 2026 | Jun 25, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.10% | $7,969,553.33 | 7,923,511 | Apr 30, 2026 | Jun 29, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.26% | $7,485,904.19 | 7,509,979 | Mar 31, 2026 | May 28, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.05% | $7,140,403.59 | 7,132,395 | Feb 27, 2026 | Apr 23, 2026 |
|
-
AST PGIM Fixed Income Central Portfolio
|
ETF | Independent / Boutique | 0.07% | $6,813,913.48 | 6,878,578 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Sector Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.07% | $6,526,001.65 | 6,587,934 | Mar 31, 2026 | May 27, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.15% | $6,048,483.84 | 6,017,928 | Mar 31, 2026 | May 29, 2026 |
|
JDTRX
PGIM Short-Term Corporate Bond Fund
|
MF | PGIM / Prudential | 0.07% | $5,854,207.36 | 5,909,764 | Mar 31, 2026 | May 27, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.08% | $5,464,695.61 | 5,607,493 | Apr 30, 2026 | Jun 26, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.36% | $5,370,695.94 | 5,383,919 | Mar 31, 2026 | May 28, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.12% | $5,144,446.33 | 5,188,260 | Apr 30, 2026 | Jun 25, 2026 |
|
MRBCX
MFS Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $5,139,235.78 | 5,175,692 | Apr 30, 2026 | Jun 29, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.27% | $4,988,080.50 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $4,522,965.39 | 4,488,250 | Feb 28, 2026 | Apr 24, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.22% | $4,147,484.17 | 4,173,181 | Apr 30, 2026 | Jun 26, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.40% | $4,111,950.64 | 4,091,323 | Mar 31, 2026 | May 29, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.12% | $4,031,596.35 | 4,008,305 | Apr 30, 2026 | Jun 29, 2026 |
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