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DINCX Holdings List NMFQS:DINCX

Multisector Bond | Morgan Stanley
$5.25
↓ $-0.07 (-1.32%)
Last Updated: Oct 22, 2026

Morgan Stanley ETF Trust - Eaton Vance Income Opportunities ETF (DINCX) - Multisector Bond fund with $968.52 Million in assets. The fund allocates 20.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 1.51% of total assets. This is followed by Eaton Vance Floating-Rate ETF (3.46%) and Uniform Mortgage-Backed Security, TBA (8.84%).

DINCX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.51% - -
Eaton Vance Floating-Rate ETF 3.46% - -
Uniform Mortgage-Backed Security, TBA 8.84% - -
U.S. Treasury Bills 1.80% - -
New Zealand Government Bonds 1.29% - -
Credit Suisse First Boston Mortgage Securities Corp 0.84% - -
Ford Motor Credit Co LLC None - -
Peru Government Bond 1.80% - -
Banco Santander SA None - -
New Zealand Government Bond 0.95% - -
Hellenic Republic Government Bond 0.98% - -
Ginnie Mae 4.05% - -
Government National Mortgage Association 1.98% - -
Republic of South Africa Government Bond 1.65% - -
Mexican Bonos 1.61% - -
RMF Buyout Issuance Trust 2020-HB1 1.38% - -

Asset Allocation

Bond 87.43%
Cash 11.93%
Non US Stock 0.00%
Not Classified 0.64%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%