DINCX Holdings — Morgan Stanley Income Opportunities Fund
Data updated: 2026-01-13
DINCX holds 391 securities. The top 10 make up 38.4% of net assets, led by Uniform Mortgage-Backed Security, TBA (19.92%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (4.39%). Mortgage / Securitized (56.5%) and Corporate Bonds (19.5%) are the largest sectors, and 75.3% of the portfolio is in United States. Debt holdings: 210 positions, 37.4% of assets.
Holdings cover 121.70% of net asset value (98.91% of total assets; remainder is cash and receivables). As of October 31, 2025 · N-PORT.
DINCX Portfolio Holdings
391 holdings of Morgan Stanley Income Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 391.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 19.92% | $67.91M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 4.39% | $14.97M |
| Government National Mortgage Association | — | Mortgage / Securitized | 3.05% | $10.39M |
| RMF Buyout Issuance Trust 2020-HB1 | — | Mortgage / Securitized | 2.21% | $7.54M |
| Mexican Bonos | — | Government Bonds | 1.69% | $5.77M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.52% | $5.19M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.51% | $5.16M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.47% | $5.00M |
| Peru Government Bond | — | Government Bonds | 1.42% | $4.86M |
| Peru Government Bond | — | Government Bonds | 1.24% | $4.24M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 1.18% | $4.03M |
| Egypt Government Bond | — | Government Bonds | 1.14% | $3.89M |
| Republic of South Africa Government Bond | — | Government Bonds | 1.08% | $3.70M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.91% | $3.11M |
| Mexican Bonos | — | Government Bonds | 0.90% | $3.07M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.88% | $3.01M |
| Pnmac Gmsr Issuer Trust 2024-Gt1 | — | Mortgage / Securitized | 0.88% | $2.99M |
| FMC GMSR Issuer Trust | — | Mortgage / Securitized | 0.87% | $2.97M |
| Csmc 2021-Bpny | — | Mortgage / Securitized | 0.86% | $2.93M |
| Dominican Republic International Bond | — | Unknown | 0.84% | $2.88M |
| Boston Lending Trust 2022-2 | — | Mortgage / Securitized | 0.83% | $2.84M |
| Cfmt 2024-Hb14 LLC | — | Mortgage / Securitized | 0.79% | $2.70M |
| Turkiye Government Bond | — | Government Bonds | 0.78% | $2.67M |
| U.S. Treasury Bills | — | Government Bonds | 0.76% | $2.60M |
| RMF Buyout Issuance Trust 2022-HB1 | — | Mortgage / Securitized | 0.76% | $2.58M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.75% | $2.56M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.75% | $2.55M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.72% | $2.47M |
| Ethiopia International Bond | — | Government Bonds | 0.72% | $2.44M |
| Suriname Government International Bond | — | Government Bonds | 0.71% | $2.44M |
| Champs Trust 2024-1 | — | Mortgage / Securitized | 0.68% | $2.30M |
| RMF Buyout Issuance Trust 2021-HB1 | — | Mortgage / Securitized | 0.67% | $2.30M |
| RMF Buyout Issuance Trust 2020-HB1 | — | Mortgage / Securitized | 0.66% | $2.26M |
| Champs Trust 2025-1 | — | Mortgage / Securitized | 0.66% | $2.24M |
| FMC GMSR Issuer Trust | — | Mortgage / Securitized | 0.66% | $2.23M |
| Albania Government International Bond | — | Government Bonds | 0.64% | $2.20M |
| Ginnie Mae | — | Mortgage / Securitized | 0.64% | $2.19M |
| NRM FNT1 Excess LLC | — | Mortgage / Securitized | 0.61% | $2.10M |
| New Zealand Government Inflation Linked Bond | — | Government Bonds | 0.61% | $2.07M |
| Cascade Funding Mortgage Trust | — | Mortgage / Securitized | 0.61% | $2.07M |
| Harvest SBA Loan Trust 2024-1 | — | Mortgage / Securitized | 0.59% | $2.01M |
| RMF Proprietary Issuance Trust 2022-2 | — | Mortgage / Securitized | 0.58% | $1.99M |
| Saluda Grade Alternative Mortgage Trust 2025-NPL1 | — | Mortgage / Securitized | 0.58% | $1.98M |
| Champs Trust 2024-2 | — | Mortgage / Securitized | 0.57% | $1.95M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.57% | $1.94M |
| Mortgage Funding 2008-1 PLC | — | Mortgage / Securitized | 0.57% | $1.93M |
| RMF Buyout Issuance Trust 2021-HB1 | — | Mortgage / Securitized | 0.56% | $1.92M |
| Saluda Grade Alternative Mortgage Trust 2020-SEQ1 | — | Mortgage / Securitized | 0.56% | $1.90M |
| Raptor Aircraft Finance I LLC | — | Mortgage / Securitized | 0.56% | $1.90M |
| SG Commercial Mortgage Securities Trust 2019-PREZ | — | Mortgage / Securitized | 0.55% | $1.89M |
| Cuenca Dpr Term Loan | — | Unknown | 0.55% | $1.88M |
| GAIA Aviation Ltd | — | Mortgage / Securitized | 0.54% | $1.84M |
| Ukraine Government International Bonds | — | Government Bonds | 0.53% | $1.80M |
| RMF Proprietary Issuance Trust 2020-1 | — | Mortgage / Securitized | 0.52% | $1.79M |
| Csmc 2021-Brit | — | Mortgage / Securitized | 0.52% | $1.79M |
| ATLX 2024-RPL1 Trust | — | Mortgage / Securitized | 0.52% | $1.78M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.52% | $1.76M |
| VINE 2023-SFR1 Trust | — | Mortgage / Securitized | 0.52% | $1.76M |
| Mexican Udibonos | — | Government Bonds | 0.51% | $1.75M |
| Harvest Commercial Capital Loan Trust 2020-1 | — | Mortgage / Securitized | 0.50% | $1.71M |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.49% | $1.68M |
| VCC 2025-MC1 Trust | — | Mortgage / Securitized | 0.48% | $1.65M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.47% | $1.59M |
| Mortgage Subordinate Tr | — | Unknown | 0.46% | $1.57M |
| Eurohome Italy Mortgages Srl | — | Mortgage / Securitized | 0.44% | $1.50M |
| Bayview Commercial Asset Trust 2007-6 | — | Mortgage / Securitized | 0.44% | $1.50M |
| Samarco Mineracao SA | — | Unknown | 0.42% | $1.42M |
| Angolan Government International Bond | — | Government Bonds | 0.41% | $1.39M |
| Montenegro Government International Bond | — | Government Bonds | 0.39% | $1.34M |
| Great Hall Mortgages No 1 PLC | — | Mortgage / Securitized | 0.39% | $1.33M |
| Eldorado Gold Corp | — | Corporate Bonds | 0.39% | $1.33M |
| Sri Lanka Government International Bond | — | Government Bonds | 0.38% | $1.29M |
| AMSR 2022-SFR1 Trust | — | Mortgage / Securitized | 0.36% | $1.22M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.35% | $1.21M |
| ReadyCap Lending Small Business Loan Trust 2023-3 | — | Mortgage / Securitized | 0.35% | $1.19M |
| Tda 27 Fta | — | Mortgage / Securitized | 0.35% | $1.19M |
| McAfee Corp | — | Corporate Bonds | 0.34% | $1.18M |
| Lebanon Government International Bond | — | Government Bonds | 0.34% | $1.16M |
| LifePoint Health Inc | — | Corporate Bonds | 0.33% | $1.14M |
| Elmwood CLO 40 Ltd | — | Mortgage / Securitized | 0.33% | $1.12M |
| Shenton Aircraft Investment I Ltd | — | Mortgage / Securitized | 0.33% | $1.12M |
| OCP CLO 2024-32 Ltd | — | Mortgage / Securitized | 0.33% | $1.12M |
| Barings Clo Ltd 2019-IV | — | Mortgage / Securitized | 0.33% | $1.12M |
| Bryant Park Funding 2024-22 Ltd | — | Mortgage / Securitized | 0.33% | $1.12M |
| Battalion Clo Ltd. | — | Mortgage / Securitized | 0.33% | $1.12M |
| Madison Park Funding LV Ltd | — | Mortgage / Securitized | 0.33% | $1.12M |
| Empower CLO 2024-1 Ltd | — | Mortgage / Securitized | 0.33% | $1.12M |
| Palmer Square CLO 2018-1 Ltd | — | Mortgage / Securitized | 0.33% | $1.12M |
| Elmwood CLO 32 Ltd | — | Mortgage / Securitized | 0.33% | $1.12M |
| Golub Capital Partners CLO 72 B Ltd | — | Mortgage / Securitized | 0.33% | $1.12M |
| Harvest US CLO 2024-2 Ltd | — | Mortgage / Securitized | 0.33% | $1.11M |
| Bryant Park Funding 2023-19 Ltd | — | Mortgage / Securitized | 0.33% | $1.11M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.32% | $1.10M |
| Cfmt 2024-Hb13 LLC | — | Mortgage / Securitized | 0.32% | $1.10M |
| Barings CLO Ltd 2025-I | — | Mortgage / Securitized | 0.32% | $1.09M |
| Seaspan Corp | — | Corporate Bonds | 0.32% | $1.09M |
| Harvest Commercial Capital Loan Trust 2019-1 | — | Mortgage / Securitized | 0.32% | $1.07M |
| Romanian Government International Bond | — | Government Bonds | 0.32% | $1.07M |
| Egypt Government Bond | — | Government Bonds | 0.31% | $1.07M |
| Ecuador Government International Bonds | — | Government Bonds | 0.31% | $1.07M |
DINCX Sector Allocation
Morgan Stanley Income Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 56.5% | 118 |
| Corporate Bonds | 19.5% | 147 |
| Government Bonds | 16.9% | 43 |
| Funds & ETFs | 3.6% | 1 |
| Financials | 0.0% | 1 |
| Unknown | 3.4% | 81 |
DINCX Country Allocation
Where Morgan Stanley Income Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 75.3% |
| Cayman Islands | 9.5% |
| Mexico | 4.3% |
| United Kingdom | 3.5% |
| Peru | 2.9% |
| South Africa | 1.8% |
| Italy | 1.6% |
| Egypt | 1.5% |
| Türkiye | 1.2% |
| Unknown | 1.2% |
| Canada | 1.1% |
| Venezuela | 1.1% |
| Romania | 1.1% |
| Netherlands | 1.1% |
| Angola | 1.0% |
DINCX Portfolio Allocation
Asset-class allocation of Morgan Stanley Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 69.3% |
| Fixed Income | 46.2% |
| Cash & Equivalents | 5.3% |
| Loans | 0.6% |
| Other | 0.2% |
| Derivatives | 0.1% |
DINCX Debt Constituents
Largest debt holdings of Morgan Stanley Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mex Bonos Desarr Fix Rt | 1.69% |
| Bonos De Tesoreria | 1.42% |
| Bonos De Tesoreria | 1.24% |
| Egypt Government Bond | 1.14% |
| Republic of South Africa | 1.08% |
| Mex Bonos Desarr Fix Rt | 0.90% |
| Dominican Republic | 0.84% |
| Turkiye Government Bond | 0.78% |
| Japan Government Thirty Year Bonds | 0.75% |
| Republic of South Africa | 0.72% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.