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MTGCX Holdings List NMFQS:MTGCX

Intermediate Core-Plus Bond | Morgan Stanley
$7.85
↓ $-0.02 (-0.25%)
Last Updated: Feb 17, 2026

Morgan Stanley Mortgage Securities L (MTGCX) is a Intermediate Core-Plus Bond fund with $170.97 Million in assets. The fund allocates 8.09% 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 U.S. Treasury Bills at 1.81% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (1.21%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (2.22%).

MTGCX Holdings

Name Weight Owned Change
U.S. Treasury Bills 1.81% - -
Uniform Mortgage-Backed Security, TBA 1.21% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.22% - -
Ginnie Mae 1.31% - -
HSBC USA Inc 1.54% - -

Asset Allocation

Bond 90.28%
Cash 9.72%
Non US Stock 0.00%
Not Classified 0.00%
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 0.00%
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%