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Morgan Stanley Inst Liq Prime Port

IPYXX

PrimeInstitutional
7-day Yield
#29
5.32%
as of 7/25/2024
Net assets
$50K
Expense ratio
0.20%
WAM
45
WAL
55
Minimum
$50M
Holding details
16% Agency Repos
8% CDs
7% Non-Negotiable CDs
22% Financial CP
5% Asset-Backed CP
3% Non-Financial CP
3% Other Instruments
as of 6/30/2024

Performance

Portfolio Securities

SecurityYield%
BPCE SA 5.690000%5.41%1.69%
DBS Bank Ltd. 0.000000%5.34%1.21%
ING U.S. Funding LLC 0.000000%5.34%1.05%
ING U.S. Funding LLC 0.000000%5.34%0.90%
Volvo Treasury NA 0.000000%5.56%0.78%
BPCE SA 0.000000%5.35%0.73%
Citigroup Global Markets, Inc. 5.690000%5.41%0.71%
ABN AMRO Funding USA LLC 0.000000%5.42%0.61%
Macquarie International Bank Ltd. 0.000000%5.50%0.61%
ABN AMRO Funding USA LLC 0.000000%5.42%0.61%
Barclays U.S. CCP 0.000000%5.40%0.60%
ING U.S. Funding LLC 0.000000%5.35%0.60%
Westpac Banking Corp. 0.000000%5.12%0.59%
Westpac Banking Corp. 0.000000%5.12%0.59%
Australia & New Zealand Banking Group Ltd. 0.000000%5.32%0.55%
DNB Bank ASA 0.000000%5.29%0.52%
DBS Bank Ltd. 0.000000%5.34%0.52%
Australia & New Zealand Banking Group Ltd. 0.000000%5.34%0.49%
Macquarie Bank Ltd. 5.540000%5.53%0.49%
Toronto Dominion Bank 0.000000%5.29%0.46%
Macquarie Bank Ltd. 5.610000%5.53%0.46%
UBS AG London 5.668900%5.58%0.46%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%5.31%0.45%
Volvo Treasury NA 0.000000%5.59%0.45%
Suncorp-Metway Ltd. 0.000000%5.29%0.42%
Westpac Banking Corp. 0.000000%5.12%0.37%
ING U.S. Funding LLC 0.000000%5.34%0.36%
National Westminster Bank PLC 0.000000%5.32%0.31%
DBS Bank Ltd. 0.000000%5.34%0.31%
UBS AG London 5.600700%5.57%0.31%
Volvo Treasury NA 0.000000%5.56%0.30%
Bank of Montreal 0.000000%5.18%0.29%
Pricoa Short Term Funding LLC 0.000000%5.37%0.27%
Suncorp-Metway Ltd. 0.000000%5.31%0.27%
Suncorp-Metway Ltd. 0.000000%5.31%0.27%
Suncorp-Metway Ltd. 0.000000%5.31%0.27%
ASB Bank Ltd. 0.000000%5.32%0.21%
Barclays U.S. CCP 0.000000%5.40%0.19%
Royal Bank of Canada 0.000000%5.31%0.18%
Volvo Treasury NA 0.000000%5.60%0.15%
Suncorp-Metway Ltd. 0.000000%5.36%0.15%
Suncorp-Metway Ltd. 0.000000%5.36%0.15%
Bank of America Securities, Inc. 0.000000%5.38%0.15%
Suncorp-Metway Ltd. 0.000000%5.35%0.13%
ABN AMRO Funding USA LLC 0.000000%5.38%0.12%
DNB Bank ASA 0.000000%5.09%0.12%
Royal Bank of Canada 0.000000%5.10%0.12%
Suncorp-Metway Ltd. 0.000000%5.33%0.06%
Wells Fargo Securities LLC 5.330000%5.33%11.68%
ABN AMRO Securities LLC 5.340000%5.34%2.50%
BNP Paribas SA 5.320000%5.32%1.29%
Svenska Handelsbanken AB (New York) 5.505000%5.38%1.03%
Citibank NA 5.920000%5.39%0.92%
Toronto-Dominion Bank (New York Branch) 6.000000%5.45%0.62%
Svenska Handelsbanken AB (New York) 5.905000%5.29%0.61%
Bank of America NA 5.920000%5.40%0.61%
Bank of America NA 5.240000%5.40%0.58%
Svenska Handelsbanken AB (New York) 5.555000%5.40%0.55%
Svenska Handelsbanken AB (New York) 5.265000%5.40%0.52%
Bank of America NA 6.000000%5.45%0.46%
Toronto-Dominion Bank (New York Branch) 5.500000%5.39%0.43%
Svenska Handelsbanken AB (New York) 5.385000%5.40%0.31%
Bank of Montreal (Chicago Branch) 5.400000%5.41%0.29%
Bank of America NA 5.950000%5.40%0.28%
Bank of America NA 5.750000%5.46%0.25%
Cooperatieve Rabobank UA (New York Branch) 5.900000%5.33%0.18%
Svenska Handelsbanken AB (New York) 5.890000%5.31%0.15%
Svenska Handelsbanken AB (New York) 5.415000%5.40%0.15%
DNB Bank ASA (New York Branch) 5.300000%5.30%3.23%
National Bank of Canada (Montreal Branch) 5.310000%5.31%1.19%
BNP Paribas SA 5.300000%5.30%0.92%
Skandinaviska Enskilda Banken AB 5.310000%5.31%0.58%
Svenska Handelsbanken AB (New York) 5.300000%5.30%0.46%
Canadian Imperial Bank of Commerce 5.310000%5.31%0.34%
Mizuho Bank Ltd. 5.320000%5.32%0.11%
Chariot Funding LLC 5.660000%5.66%0.65%
Chariot Funding LLC 5.660000%5.65%0.58%
Fairway Finance Co. LLC 0.000000%5.36%0.54%
Podium Funding Trust 0.000000%5.34%0.54%
Chariot Funding LLC 5.640000%5.62%0.40%
Atlantic Asset Securitization LLC 0.000000%5.36%0.37%
Podium Funding Trust 0.000000%5.35%0.36%
Starbird Funding Corp. 0.000000%5.35%0.31%
Fairway Finance Co. LLC 0.000000%5.35%0.31%
Versailles Commercial Paper LLC 0.000000%5.34%0.28%
Bedford Row Funding Corp. 0.000000%5.26%0.21%
LMA Americas LLC 0.000000%5.38%0.15%
Cabot Trail Funding LLC 0.000000%5.36%0.15%
Bedford Row Funding Corp. 0.000000%5.29%0.15%
Podium Funding Trust 0.000000%5.34%0.08%
LMA Americas LLC 0.000000%5.32%0.06%
Unilever Capital Corp. 0.000000%5.30%1.21%
Toyota Credit Canada, Inc. 0.000000%5.36%0.31%
CDP Financial, Inc. 0.000000%5.31%0.30%
Toyota Credit Canada, Inc. 0.000000%5.35%0.27%
Toyota Credit de Puerto Rico Corp. 0.000000%5.41%0.21%
Mercedes-Benz Finance North America 0.000000%5.43%0.19%
Toyota Credit de Puerto Rico Corp. 0.000000%5.30%0.13%
Toyota Credit de Puerto Rico Corp. 0.000000%5.38%0.12%
Toyota Motor Credit Corp. 5.840000%5.53%0.46%
UBS AG London 5.836600%5.67%0.31%
UBS AG Stamford 3.700000%5.75%0.27%
Metropolitan Life Global Funding I 5.640900%5.57%0.22%
PepsiCo, Inc. 5.782100%5.51%0.18%
NatWest Markets PLC 0.800000%5.80%0.17%
UBS AG Stamford 7.950000%5.85%0.16%
Banque Federative du Credit Mutuel SA 2.375000%5.69%0.15%
UBS AG Stamford 3.625000%5.94%0.13%
Skandinaviska Enskilda Banken AB 0.650000%5.76%0.10%
UBS AG London 1.375000%5.76%0.08%
UBS AG Stamford 4.750000%5.64%0.07%
Sumitomo Mitsui Trust Bank Ltd. 0.800000%5.72%0.07%
National Australia Bank Ltd. (New York Branch) 5.132000%5.54%0.04%
Bank of New Zealand 2.000000%5.62%0.04%
Skandinaviska Enskilda Banken AB 3.700000%5.47%0.04%
Metropolitan Life Global Funding I 0.700000%5.53%0.02%
UBS AG London 0.700000%5.66%0.01%
BNP Paribas SA 5.590000%5.59%2.80%
RBC Capital Markets LLC 5.420000%5.42%2.66%
Societe Generale SA 5.370000%5.37%2.58%
Mizuho Securities USA LLC 5.440000%5.44%2.14%
Citigroup Global Markets, Inc. 5.420000%5.42%2.09%
MUFG Securities Americas, Inc. 5.380000%5.38%2.00%
JP Morgan Securities LLC 5.770000%5.77%1.91%
MUFG Securities Americas, Inc. 5.390000%5.39%1.59%
Wells Fargo Securities LLC 5.660000%5.66%1.59%
TD Securities USA LLC 5.390000%5.39%1.44%
ABN AMRO Securities LLC 5.470000%5.47%1.38%
TD Securities USA LLC 5.420000%5.42%1.33%
Barclays Bank PLC (New York Branch) 5.400000%5.40%1.23%
JP Morgan Securities LLC 5.570000%5.57%1.14%
Societe Generale SA 5.470000%5.47%1.11%
Credit Agricole Corporate and Investment Bank 5.420000%5.42%1.08%
Citigroup Global Markets, Inc. 5.420000%5.42%0.98%
JP Morgan Clearing Corp. 5.520000%5.52%0.65%
Bank of America Securities, Inc. 5.370000%5.37%0.61%
Credit Agricole Corporate and Investment Bank 5.430000%5.43%0.61%
Credit Agricole Corporate and Investment Bank 5.420000%5.42%0.55%
JP Morgan Clearing Corp. 5.540000%5.54%0.55%
BNP Paribas SA 5.530000%5.53%0.43%
Bank of America Securities, Inc. 5.370000%5.37%0.40%
Bank of America Securities, Inc. 5.340000%5.34%0.31%
Credit Agricole Corporate and Investment Bank 5.370000%5.37%0.31%
MUFG Securities Americas, Inc. 5.380000%5.38%0.31%
Bank of America Securities, Inc. 5.820000%5.82%0.28%
BNP Paribas SA 5.520000%5.52%0.18%
Mizuho Securities USA LLC 5.650000%5.65%0.15%
BMO Capital Markets Corp. 5.420000%5.42%0.12%
ING Financial Markets LLC 5.400000%5.40%0.09%