As of the latest SEC filings, MSILF GOVERNMENT PORTFOLIO (MVRXX) is held by 365 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $278,759,085.64 in market value, representing 0.90% of its portfolio.
Funds holding MSILF GOVERNMENT PORTFOLIO (MVRXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVRXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.90% | $278,759,085.64 | 278,759,086 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.16% | $207,500,000.00 | 207,500,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 2.56% | $175,190,498.79 | 175,190,499 | Mar 31, 2026 | May 28, 2026 |
|
-
NB Private Markets Access Fund LLC
|
CEF | Independent / Boutique | 7.11% | $159,858,871.80 | 159,858,872 | Mar 31, 2026 | May 29, 2026 |
|
GPANX
Grant Park Multi Alternative Strategies Fund
|
MF | Independent / Boutique | 38.18% | $121,643,099.80 | 121,643,100 | Mar 31, 2026 | May 29, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.14% | $115,300,000.00 | 115,300,000 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.07% | $110,100,000.00 | 110,100,000 | Mar 31, 2026 | May 28, 2026 |
|
VVIPX
Voya VACS Index Series S Portfolio
|
MF | Voya | 2.41% | $97,498,000.00 | 97,498,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Stone Ridge Reinsurance Risk Premium Interval Fund
|
CEF | Independent / Boutique | 5.47% | $83,297,096.03 | 83,297,096 | Apr 30, 2026 | Jun 29, 2026 |
|
MCISX
Victory Trivalent International Small-Cap Fund
|
MF | Independent / Boutique | 1.85% | $80,344,290.05 | 80,344,290 | Mar 31, 2026 | May 28, 2026 |
|
ISIVX
VOYA U.S. STOCK INDEX PORTFOLIO
|
MF | Voya | 2.52% | $66,469,000.00 | 66,469,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.03% | $53,100,000.00 | 53,100,000 | Mar 31, 2026 | May 28, 2026 |
|
SRDAX
Stone Ridge Diversified Alternatives Fund
|
MF | Independent / Boutique | 2.38% | $51,877,819.09 | 51,877,819 | Apr 30, 2026 | Jun 29, 2026 |
|
SMTH
ALPS | Smith Core Plus Bond ETF
|
ETF | Independent / Boutique | 1.77% | $45,153,721.40 | 45,153,721 | Feb 28, 2026 | Apr 29, 2026 |
|
USCRX
Victory Cornerstone Moderately Aggressive Fund
|
MF | Independent / Boutique | 1.29% | $38,825,054.36 | 38,825,054 | Feb 28, 2026 | Apr 24, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.21% | $38,600,000.00 | 38,600,000 | Mar 31, 2026 | May 28, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 1.84% | $38,145,000.00 | 38,145,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BDKAX
Bramshill Multi-Strategy Income Fund
|
MF | Independent / Boutique | 11.81% | $37,637,070.86 | 37,637,071 | Mar 31, 2026 | May 29, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.02% | $35,900,000.00 | 35,900,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.54% | $34,510,433.75 | 34,510,434 | Mar 31, 2026 | May 28, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 1.82% | $33,651,000.00 | 33,651,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ICIEX
Nomura Core Equity Fund
|
MF | Independent / Boutique | 0.93% | $31,571,461.53 | 31,571,462 | Mar 31, 2026 | May 28, 2026 |
|
GPKAX
Grant Park Dynamic Allocation Fund
|
MF | Independent / Boutique | 44.49% | $29,589,655.96 | 29,589,656 | Mar 31, 2026 | May 29, 2026 |
|
AVK
Advent Convertible & Income Fund
|
CEF | Independent / Boutique | 4.94% | $29,388,537.19 | 29,388,537 | Apr 30, 2026 | Jun 26, 2026 |
|
SHRIX
Stone Ridge High Yield Reinsurance Risk Premium Fund
|
MF | Independent / Boutique | 0.66% | $29,147,261.40 | 29,147,261 | Apr 30, 2026 | Jun 29, 2026 |
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