As of the latest SEC filings, MORGAN STANLEY REREMIC TRUST (MSRR) is held by 20 institutional funds. The largest fund shareholder is State Street(R) DoubleLine(R) Total Return Tactical ETF (TOTL), holding an estimated $13,326,007.41 in market value, representing 0.32% of its portfolio.
Funds holding MORGAN STANLEY REREMIC TRUST (MSRR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSRR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.32% | $13,326,007.41 | 13,829,316 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,641,977.34 | 8,743,220 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.41% | $5,920,951.80 | 6,206,650 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.22% | $4,943,316.88 | 5,644,936 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $4,664,123.69 | 6,162,571 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,551,902.59 | 4,618,263 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,493,629.34 | 4,656,536 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,459,951.41 | 5,005,250 | Mar 31, 2026 | May 28, 2026 |
|
BIT
BlackRock Multi-Sector Income Trust
|
CEF | BlackRock / iShares | 0.39% | $2,994,461.39 | 2,312,327 | Mar 31, 2026 | May 28, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.13% | $2,402,452.40 | 2,276,502 | Mar 31, 2026 | May 29, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.08% | $2,096,808.36 | 1,598,949 | Apr 30, 2026 | Jun 26, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,357,914.17 | 1,511,178 | Feb 28, 2026 | Apr 16, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.01% | $960,980.96 | 910,601 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Total Return Portfolio
|
ETF | Independent / Boutique | 0.03% | $959,328.78 | 910,601 | Mar 31, 2026 | May 28, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.03% | $865,969.79 | 1,010,309 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $257,329.75 | 289,541 | Mar 31, 2026 | Jun 1, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.01% | $232,979.85 | 221,146 | Mar 31, 2026 | Jun 1, 2026 |
|
BRTR
iShares Total Return Active ETF
|
ETF | BlackRock / iShares | 0.01% | $77,053.17 | 100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.00% | $41,184.90 | 39,026 | Mar 31, 2026 | May 29, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $510.75 | 512 | Apr 30, 2026 | Jun 26, 2026 |
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