Morgan Stanley Institutional Liquidity Prime Portfolio Impact Class

IMTXX

PrimeInstitutional
7-day Yield
#28
5.32%
as of 7/16/2024
Net assets
$330.3M
Expense ratio
0.20%
WAM
42
WAL
54
Minimum
$50M
Holding details
3% Agency Repos
13% CDs
17% Non-Negotiable CDs
37% Corporate Repos
16% Financial CP
8% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
BNP Paribas SA 5.590000%5.59%2.93%
RBC Capital Markets LLC 5.420000%5.42%2.78%
Societe Generale SA 5.350000%5.35%2.70%
Citigroup Global Markets, Inc. 5.420000%5.42%2.19%
MUFG Securities Americas, Inc. 5.380000%5.38%2.15%
JP Morgan Securities LLC 5.770000%5.77%2.00%
TD Securities USA LLC 5.390000%5.39%1.90%
Wells Fargo Securities LLC 5.650000%5.65%1.73%
MUFG Securities Americas, Inc. 5.370000%5.37%1.71%
Societe Generale SA 5.470000%5.47%1.69%
ABN AMRO Securities LLC 5.470000%5.47%1.45%
Mizuho Securities USA LLC 5.440000%5.44%1.40%
TD Securities USA LLC 5.420000%5.42%1.40%
JP Morgan Securities LLC 5.570000%5.57%1.19%
MUFG Securities Americas, Inc. 5.370000%5.37%1.14%
Credit Agricole Corporate and Investment Bank 5.410000%5.41%1.13%
JP Morgan Clearing Corp. 5.520000%5.52%0.68%
Credit Agricole Corporate and Investment Bank 5.420000%5.42%0.64%
Bank of America Securities, Inc. 5.340000%5.34%0.58%
JP Morgan Clearing Corp. 5.540000%5.54%0.58%
Credit Agricole Corporate and Investment Bank 5.410000%5.41%0.57%
Bank of America Securities, Inc. 5.340000%5.34%0.55%
BNP Paribas SA 5.530000%5.53%0.45%
Barclays Bank PLC 5.400000%5.40%0.32%
Credit Agricole Corporate and Investment Bank 5.370000%5.37%0.32%
Bank of America Securities, Inc. 5.340000%5.34%0.32%
Bank of America Securities, Inc. 5.820000%5.82%0.29%
Mizuho Securities USA LLC 5.640000%5.64%0.23%
BNP Paribas SA 5.520000%5.52%0.19%
BMO Capital Markets Corp. 5.420000%5.42%0.12%
Mizuho Securities USA LLC 5.640000%5.64%0.06%
ING Financial Markets LLC 5.400000%5.40%0.03%
Canadian Imperial Bank of Commerce 5.310000%5.31%4.86%
Mizuho Bank Ltd. 5.320000%5.32%3.30%
DNB Bank ASA (New York Branch) 5.300000%5.30%3.21%
Barclays Bank PLC (New York Branch) 5.320000%5.32%2.25%
National Bank of Canada (Montreal Branch) 5.310000%5.31%2.08%
Skandinaviska Enskilda Banken AB 5.310000%5.31%0.61%
Svenska Handelsbanken AB (New York) 5.300000%5.30%0.48%
BPCE SA 5.680000%5.38%1.77%
ING U.S. Funding LLC 0.000000%5.37%1.10%
ING U.S. Funding LLC 0.000000%5.36%0.94%
Citigroup Global Markets, Inc. 5.680000%5.41%0.74%
Barclays U.S. CCP 0.000000%5.40%0.63%
ING U.S. Funding LLC 0.000000%5.37%0.63%
Westpac Banking Corp. 0.000000%5.19%0.61%
Westpac Banking Corp. 0.000000%5.18%0.61%
Australia & New Zealand Banking Group Ltd. 0.000000%5.34%0.58%
DNB Bank ASA 0.000000%5.29%0.54%
Macquarie Bank Ltd. 5.530000%5.52%0.52%
Australia & New Zealand Banking Group Ltd. 0.000000%5.29%0.51%
Toronto Dominion Bank 0.000000%5.30%0.48%
Macquarie Bank Ltd. 5.600000%5.52%0.48%
UBS AG London 5.683700%5.59%0.48%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%5.31%0.47%
Cooperatieve Rabobank UA (New York Branch) 0.000000%5.28%0.45%
Volvo Treasury NA 0.000000%5.44%0.39%
Westpac Banking Corp. 0.000000%5.18%0.39%
ING U.S. Funding LLC 0.000000%5.37%0.37%
DNB Bank ASA 0.000000%5.28%0.32%
Bank of Montreal 0.000000%5.22%0.31%
Suncorp-Metway Ltd. 0.000000%5.35%0.30%
Suncorp-Metway Ltd. 0.000000%5.35%0.29%
Pricoa Short Term Funding LLC 0.000000%5.37%0.28%
ASB Bank Ltd. 0.000000%5.34%0.22%
Barclays U.S. CCP 0.000000%5.40%0.19%
Volvo Treasury NA 0.000000%5.49%0.16%
Suncorp-Metway Ltd. 0.000000%5.37%0.16%
Suncorp-Metway Ltd. 0.000000%5.37%0.16%
Bank of America Securities, Inc. 0.000000%5.40%0.16%
Suncorp-Metway Ltd. 0.000000%5.35%0.14%
ABN AMRO Funding USA LLC 0.000000%5.40%0.13%
DNB Bank ASA 0.000000%5.19%0.12%
Royal Bank of Canada 0.000000%5.20%0.12%
Suncorp-Metway Ltd. 0.000000%5.29%0.06%
Svenska Handelsbanken AB (New York) 5.505000%5.48%1.08%
Citibank NA 5.920000%5.45%0.97%
Citibank NA 5.920000%5.35%0.81%
Barclays Bank PLC (New York Branch) 5.650000%5.43%0.74%
Bank of Nova Scotia (Houston Branch) 5.900000%5.32%0.74%
Svenska Handelsbanken AB (New York) 5.905000%5.32%0.64%
Bank of America NA 5.920000%5.43%0.64%
Toronto-Dominion Bank (New York Branch) 6.000000%5.45%0.64%
Bank of America NA 5.240000%5.49%0.61%
Svenska Handelsbanken AB (New York) 5.555000%5.48%0.58%
BNP Paribas (New York Branch) 5.890000%5.32%0.55%
Svenska Handelsbanken AB (New York) 5.265000%5.51%0.55%
Natixis (New York Branch) 5.940000%5.32%0.52%
Barclays Bank PLC (New York Branch) 5.650000%5.43%0.48%
Bank of America NA 6.000000%5.45%0.48%
Toronto-Dominion Bank (New York Branch) 5.500000%5.51%0.45%
Svenska Handelsbanken AB (New York) 5.385000%5.51%0.33%
Bank of Nova Scotia (Houston Branch) 5.720000%5.40%0.32%
Bank of Montreal (Chicago Branch) 5.400000%5.49%0.31%
Bank of America NA 5.950000%5.43%0.29%
Bank of America NA 5.750000%5.50%0.26%
Cooperatieve Rabobank UA (New York Branch) 5.900000%5.38%0.19%
Svenska Handelsbanken AB (New York) 5.890000%5.32%0.16%
Svenska Handelsbanken AB (New York) 5.415000%5.51%0.16%
Chariot Funding LLC 5.580000%5.56%0.87%
Chariot Funding LLC 5.580000%5.54%0.71%
Chariot Funding LLC 5.580000%5.54%0.64%
Atlantic Asset Securitization LLC 0.000000%5.35%0.61%
Fairway Finance Co. LLC 0.000000%5.38%0.56%
Podium Funding Trust 0.000000%5.39%0.56%
Chariot Funding LLC 5.580000%5.54%0.55%
Chariot Funding LLC 5.630000%5.62%0.42%
Chariot Funding LLC 5.580000%5.54%0.39%
Atlantic Asset Securitization LLC 0.000000%5.43%0.38%
Podium Funding Trust 0.000000%5.38%0.38%
Starbird Funding Corp. 0.000000%5.38%0.32%
Fairway Finance Co. LLC 0.000000%5.40%0.32%
Versailles Commercial Paper LLC 0.000000%5.38%0.29%
Atlantic Asset Securitization LLC 0.000000%5.36%0.26%
Podium Funding Trust 0.000000%5.33%0.22%
Bedford Row Funding Corp. 0.000000%5.30%0.22%
LMA Americas LLC 0.000000%5.41%0.16%
Bedford Row Funding Corp. 0.000000%5.31%0.16%
Podium Funding Trust 0.000000%5.40%0.08%
LMA Americas LLC 0.000000%5.34%0.06%
Toyota Finance Australia 0.000000%5.36%1.08%
CDP Financial, Inc. 0.000000%5.31%0.48%
Toyota Motor Credit Corp. 0.000000%5.31%0.38%
Toyota Credit Canada, Inc. 0.000000%5.42%0.32%
CDP Financial, Inc. 0.000000%5.33%0.31%
Toyota Credit Canada, Inc. 0.000000%5.32%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%5.45%0.22%
Toyota Motor Credit Corp. 0.000000%5.29%0.19%
Toyota Credit de Puerto Rico Corp. 0.000000%5.44%0.14%
Wells Fargo Securities LLC 5.330000%5.33%3.22%
Toyota Motor Credit Corp. 5.830000%5.49%0.48%
UBS AG London 5.800400%5.57%0.32%
UBS AG London 1.375000%5.61%0.09%
Skandinaviska Enskilda Banken AB 0.650000%6.04%0.08%
Svenska Handelsbanken AB 0.550000%5.50%0.02%
Banco Santander SA 2.706000%5.70%0.02%
UBS AG London 0.700000%5.63%0.01%