As of the latest SEC filings, MSSG TRUST 2017-237P (MSSG) is held by 19 institutional funds. The largest fund shareholder is N/A (PDI), holding an estimated $10,304,859.81 in market value, representing 0.14% of its portfolio.
Funds holding MSSG TRUST 2017-237P (MSSG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSSG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDI
N/A
|
CEF | PIMCO | 0.14% | $10,304,859.81 | 10,775,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.17% | $7,075,075.13 | 8,006,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.08% | $5,507,347.98 | 5,980,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Low Duration Portfolio
|
ETF | PIMCO | 0.14% | $3,251,649.50 | 3,400,000 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.16% | $2,869,102.50 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.15% | $2,762,883.60 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.01% | $2,469,096.98 | 2,681,000 | Mar 31, 2026 | May 29, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.25% | $2,303,541.01 | 2,411,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.13% | $1,836,335.92 | 1,922,000 | Mar 31, 2026 | May 20, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.02% | $1,767,443.20 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $1,669,592.05 | 1,750,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.22% | $1,363,398.18 | 1,427,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.28% | $1,146,515.64 | 1,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VMAEX
Virtus Newfleet CMBS MACS
|
MF | Duff & Phelps / Virtus | 6.30% | $1,028,042.36 | 1,076,000 | Mar 31, 2026 | May 29, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.20% | $865,722.88 | 901,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.25% | $845,548.88 | 880,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
EQ/PIMCO Total Return ESG Portfolio
|
ETF | Independent / Boutique | 0.26% | $668,613.19 | 700,000 | Mar 31, 2026 | May 26, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.11% | $424,510.91 | 445,000 | Feb 27, 2026 | Apr 24, 2026 |
|
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
|
ETF | Duff & Phelps / Virtus | 0.24% | $30,747.09 | 32,000 | Apr 30, 2026 | Jun 26, 2026 |
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