Morgan Stanley Institutional Liquidity Prime Portfolio Impact Class

IMTXX

PrimeInstitutional
7-day Yield
#15
5.40%
as of 2/29/2024
Net assets
$324.6M
Expense ratio
0.20%
WAM
50
WAL
68
Minimum
$50M
Holding details
1% Treasury Repos
6% Agency Repos
14% CDs
13% Non-Negotiable CDs
34% Corporate Repos
18% Financial CP
10% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
TD Securities USA LLC 5.380000%5.38%3.26%
RBC Capital Markets LLC 5.420000%5.42%2.99%
BNP Paribas SA 5.580000%5.58%2.85%
Societe Generale SA 5.350000%5.35%2.63%
MUFG Securities Americas, Inc. 5.370000%5.37%1.94%
JP Morgan Securities LLC 5.760000%5.76%1.94%
Citigroup Global Markets, Inc. 5.410000%5.41%1.72%
ABN AMRO Securities LLC 5.460000%5.46%1.41%
Mizuho Securities USA LLC 5.430000%5.43%1.36%
MUFG Securities Americas, Inc. 5.370000%5.37%1.36%
Societe Generale SA 5.460000%5.46%1.32%
JP Morgan Securities LLC 5.560000%5.56%1.16%
Bank of America Securities, Inc. 5.390000%5.39%1.13%
Credit Agricole Corporate and Investment Bank 5.390000%5.39%1.10%
Wells Fargo Securities LLC 5.700000%5.70%1.09%
MUFG Securities Americas, Inc. 5.360000%5.36%0.68%
JP Morgan Securities LLC 5.510000%5.51%0.66%
Bank of America Securities, Inc. 5.340000%5.34%0.63%
Credit Agricole Corporate and Investment Bank 5.400000%5.40%0.63%
Wells Fargo Securities LLC 5.700000%5.70%0.60%
Credit Agricole Corporate and Investment Bank 5.390000%5.39%0.56%
JP Morgan Securities LLC 5.530000%5.53%0.56%
BNP Paribas SA 5.520000%5.52%0.44%
Bank of America Securities, Inc. 5.810000%5.81%0.28%
BNP Paribas SA 5.510000%5.51%0.19%
MUFG Securities Americas, Inc. 5.360000%5.36%0.17%
BMO Capital Markets Corp. 5.410000%5.41%0.16%
ING Financial Markets LLC 5.390000%5.39%0.03%
BPCE SA 5.660000%5.41%1.72%
Citigroup Global Markets, Inc. 5.660000%5.54%1.10%
UBS AG London 5.719500%5.53%0.94%
Barclays Bank PLC 0.000000%5.46%0.93%
Commonwealth Bank Of Australia 5.810000%5.40%0.88%
Australia & New Zealand Banking Group Ltd. 5.810000%5.40%0.63%
DNB Bank ASA 0.000000%5.18%0.61%
UBS AG London 5.721300%5.53%0.56%
Australia & New Zealand Banking Group Ltd. 0.000000%5.17%0.55%
DNB Bank ASA 0.000000%5.15%0.52%
Australia & New Zealand Banking Group Ltd. 0.000000%5.12%0.49%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%5.32%0.48%
Nordea Bank AB 5.810000%5.39%0.47%
Barclays Bank PLC 0.000000%5.35%0.47%
Toronto Dominion Bank 0.000000%5.19%0.46%
National Securities Clearing Corp. 0.000000%4.88%0.45%
Credit Agricole Corporate and Investment Bank 0.000000%5.24%0.43%
National Australia Bank Ltd. 5.820000%5.40%0.41%
National Securities Clearing Corp. 0.000000%4.87%0.32%
UBS AG London 0.000000%5.43%0.31%
Barclays Bank PLC 0.000000%5.35%0.31%
Barclays Bank PLC 0.000000%5.34%0.31%
Barclays Capital, Inc. 0.000000%5.23%0.31%
Suncorp-Metway Ltd. 0.000000%5.56%0.29%
ABN AMRO Funding USA LLC 0.000000%5.33%0.28%
Suncorp-Metway Ltd. 0.000000%5.56%0.28%
ABN AMRO Funding USA LLC 0.000000%5.25%0.28%
Pricoa Short Term Funding LLC 0.000000%5.19%0.28%
Suncorp-Metway Ltd. 0.000000%5.62%0.25%
Suncorp-Metway Ltd. 0.000000%5.62%0.25%
Suncorp-Metway Ltd. 0.000000%5.62%0.25%
Barclays Bank PLC 0.000000%5.35%0.19%
ABN AMRO Funding USA LLC 0.000000%5.22%0.18%
Suncorp-Metway Ltd. 0.000000%5.62%0.15%
ABN AMRO Funding USA LLC 0.000000%5.34%0.15%
Barclays Capital, Inc. 0.000000%5.23%0.15%
Bank of America Securities, Inc. 0.000000%4.97%0.15%
Suncorp-Metway Ltd. 0.000000%5.62%0.14%
Suncorp-Metway Ltd. 0.000000%5.57%0.14%
Citibank NA 5.920000%5.38%1.07%
Svenska Handelsbanken AB (New York) 5.505000%5.18%1.05%
Nordea Bank ABP (New York Branch) 5.810000%5.39%0.94%
Citibank NA 5.920000%5.30%0.94%
Nordea Bank ABP (New York Branch) 5.820000%5.39%0.78%
Barclays Bank PLC (New York Branch) 5.630000%5.48%0.72%
Bank of Nova Scotia 5.900000%5.37%0.72%
Banco Santander SA 5.900000%5.35%0.63%
Svenska Handelsbanken AB (New York) 5.905000%5.33%0.63%
Bank of America NA 5.920000%5.27%0.63%
Toronto-Dominion Bank 6.000000%5.19%0.63%
Svenska Handelsbanken AB (New York) 5.555000%5.18%0.57%
BNP Paribas (New York Branch) 5.890000%5.35%0.53%
Natixis (New York Branch) 5.940000%5.38%0.50%
Barclays Bank PLC (New York Branch) 5.630000%5.48%0.47%
Bank of America NA 6.000000%5.24%0.47%
Banco Santander SA 5.900000%5.35%0.41%
Toronto-Dominion Bank 5.880000%5.42%0.41%
Mizuho Bank Ltd. 5.350000%5.39%0.41%
Bank of Nova Scotia 5.700000%5.54%0.31%
Bank of America NA 5.950000%5.27%0.28%
Bank of America NA 5.750000%5.18%0.25%
Cooperatieve Rabobank UA (New York Branch) 5.900000%5.26%0.19%
Svenska Handelsbanken AB (New York) 5.890000%5.30%0.16%
Canadian Imperial Bank of Commerce 5.310000%5.31%4.95%
DNB Bank ASA (New York Branch) 5.300000%5.30%2.11%
Mizuho Bank Ltd. 5.320000%5.32%1.94%
Credit Agricole Corporate and Investment Bank 5.300000%5.30%1.03%
National Bank of Canada (Montreal Branch) 5.310000%5.31%0.96%
Skandinaviska Enskilda Banken AB 5.310000%5.31%0.60%
Barclays Bank PLC (New York Branch) 5.320000%5.32%0.47%
Svenska Handelsbanken AB (New York) 5.300000%5.30%0.47%
BNP Paribas SA 5.300000%5.30%0.31%
Chariot Funding LLC 5.670000%5.56%0.85%
MetLife Short Term Funding LLC 0.000000%5.18%0.70%
MetLife Short Term Funding LLC 0.000000%5.10%0.62%
Chariot Funding LLC 5.670000%5.56%0.60%
Chariot Funding LLC 5.670000%5.57%0.60%
Versailles Commercial Paper LLC 0.000000%5.40%0.59%
Atlantic Asset Securitization LLC 0.000000%5.27%0.58%
Old Line Funding, LLC 0.000000%5.31%0.58%
Versailles Commercial Paper LLC 0.000000%5.33%0.56%
MetLife Short Term Funding LLC 0.000000%5.13%0.42%
Atlantic Asset Securitization LLC 0.000000%5.22%0.37%
Collateralized Commercial Paper FLEX Co. LLC 5.840000%5.57%0.36%
Collateralized Commercial Paper FLEX Co. LLC, Collateralized Commercial Paper V Co. LLC 6.020000%5.43%0.36%
Starbird Funding Corp. 0.000000%5.23%0.31%
Fairway Finance Corp. 0.000000%5.23%0.31%
Versailles Commercial Paper LLC 0.000000%5.24%0.28%
Barton Capital Corp. 0.000000%5.36%0.25%
Atlantic Asset Securitization LLC 0.000000%5.27%0.25%
Nieuw Amsterdam Receivables Corp. 0.000000%5.20%0.24%
LMA Americas LLC 0.000000%5.33%0.23%
Podium Funding Trust 0.000000%5.26%0.21%
Matchpoint Finance PLC 0.000000%5.22%0.20%
Barton Capital Corp. 0.000000%5.16%0.16%
LMA Americas LLC 0.000000%5.19%0.15%
LMA Americas LLC 0.000000%5.22%0.07%
ABN AMRO Securities LLC 5.320000%5.32%4.07%
Wells Fargo Securities LLC 5.320000%5.32%1.38%
Microsoft Corp. 0.000000%5.19%1.08%
Toyota Motor Credit Corp. 0.000000%5.24%0.37%
Toyota Credit Canada, Inc. 0.000000%5.25%0.31%
CDP Financial, Inc. 0.000000%4.88%0.30%
Toyota Credit Canada, Inc. 0.000000%5.42%0.25%
Toyota Credit de Puerto Rico Corp. 0.000000%5.23%0.21%
Toyota Motor Credit Corp. 0.000000%5.27%0.18%
Toyota Credit de Puerto Rico Corp. 0.000000%5.24%0.16%
Ontario Teachers Finance Trust 0.000000%4.93%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%5.43%0.12%
Federal Reserve Bank of New York 5.300000%5.30%1.25%
Barclays Bank PLC 3.750000%5.56%0.47%
Toyota Motor Credit Corp. 5.810000%5.66%0.47%
Sumitomo Mitsui Trust Bank Ltd. 0.850000%5.48%0.27%
Banco Santander SA 2.706000%5.36%0.04%