Morgan Stanley Direct Lending Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $14.41M | 0.99% | 1,032,291 NS | $1.46B | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $3.84M | 1.18% | 275,000 NS | $324.11M | FIGI |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | — | $2.84M | 0.28% | 203,607 NS | $1.00B | FIGI |
| CAZ Strategic Opportunities Fund — | — | $2.73M | 0.41% | 195,545 NS | $661.88M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $1.99M | 2.08% | 142,844 NS | $95.88M | FIGI |
| RiverNorth/DoubleLine Strategic Opportunity F… — | — | $837.7K | 0.39% | 60,004 NS | $212.22M | FIGI |
| RiverNorth Active Income ETF Elevation Series Trust | CEFZ | $362.8K | 0.98% | 25,985 NS | $37.04M | FIGI |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | — | $279.2K | 0.49% | 20,000 NS | $57.11M | FIGI |
| Small Cap Core Fund Northern Funds | — | $117.4K | 0.03% | 8,413 NS | $342.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.8K | 0.00% | 200 NS | $3.61B | FIGI |