Morgan Stanley Inst Liq Prime Port
IPYXX
PrimeInstitutional7-day Yield
#14
4.70%
as of 12/5/2024
Net assets
$468.3M
Expense ratio
0.20%
WAM
34
WAL
40
Minimum
$50M
Holding details
14% Agency Repos
5% CDs
4% Non-Negotiable CDs
22% Financial CP
10% Asset-Backed CP
5% Non-Financial CP
4% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Erste Finance (Delaware) LLC 0.000000% | 2960E2L43 | 11/4/2024 | 4.83% | $208,887,803 | 1.52% | |
| ING U.S. Funding LLC 0.000000% | 4497W0LN6 | 11/22/2024 | 4.76% | $174,491,230 | 1.27% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AM31 | 12/3/2024 | 4.69% | $174,247,005 | 1.27% | |
| ING U.S. Funding LLC 0.000000% | 45685QMP1 | 12/23/2024 | 4.68% | $148,965,617 | 1.09% | |
| Volvo Treasury NA 0.000000% | 9288N2ML3 | 12/20/2024 | 4.85% | $129,123,704 | 0.94% | |
| Barclays U.S. CCP 0.000000% | 06741FLC9 | 11/12/2024 | 4.82% | $99,839,479 | 0.73% | |
| ING U.S. Funding LLC 0.000000% | 4497W0LF3 | 11/15/2024 | 4.79% | $99,800,500 | 0.73% | |
| Westpac Banking Corp. 0.000000% | 9612C0RE1 | 4/14/2025 | 4.50% | $97,939,792 | 0.71% | |
| Westpac Banking Corp. 0.000000% | 9612C0RH4 | 4/17/2025 | 4.49% | $97,904,013 | 0.71% | |
| ANZ New Zealand International Ltd. (London) 0.000000% | 0018A2RE8 | 4/14/2025 | 4.52% | $88,137,563 | 0.64% | |
| Macquarie Bank Ltd. 0.000000% | 55607KS15 | 5/1/2025 | 4.51% | $78,176,846 | 0.57% | |
| Macquarie Bank Ltd. 5.100000% | 55607NVQ0 | 11/29/2024 | 4.90% | $75,011,435 | 0.55% | |
| US Collateralized Commercial Paper 0.000000% | 06741FM95 | 12/9/2024 | 4.76% | $74,613,689 | 0.54% | |
| Barclays Capital, Inc. 0.000000% | 06743UNX6 | 1/31/2025 | 4.66% | $74,106,782 | 0.54% | |
| Natixis (New York Branch) 0.000000% | 63873JNX4 | 1/31/2025 | 4.65% | $74,108,699 | 0.54% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M96 | 12/9/2024 | 4.71% | $69,643,204 | 0.51% | |
| Westpac Banking Corp. 0.000000% | 9612C0RG6 | 4/16/2025 | 4.49% | $61,687,038 | 0.45% | |
| ING U.S. Funding LLC 0.000000% | 4497W0MG0 | 12/16/2024 | 4.70% | $59,639,820 | 0.43% | |
| Australia & New Zealand Banking Group Ltd. 0.000000% | 05253AXT2 | 10/27/2025 | 4.32% | $57,401,075 | 0.42% | |
| US Collateralized Commercial Paper 0.000000% | 06741FMA2 | 12/10/2024 | 4.75% | $49,736,019 | 0.36% | |
| Volvo Treasury NA 0.000000% | 9288N2MJ8 | 12/18/2024 | 4.86% | $49,676,267 | 0.36% | |
| Bank of Montreal 0.000000% | 06369LS14 | 5/1/2025 | 4.46% | $48,873,117 | 0.36% | |
| Toronto-Dominion Bank 0.000000% | 89119AX37 | 10/3/2025 | 4.35% | $47,966,112 | 0.35% | |
| Royal Bank of Canada (New York Branch) 0.000000% | 78015CXM9 | 10/21/2025 | 4.31% | $47,875,494 | 0.35% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M21 | 12/2/2024 | 4.72% | $44,811,333 | 0.33% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M39 | 12/3/2024 | 4.72% | $44,805,506 | 0.33% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2M47 | 12/4/2024 | 4.71% | $44,799,683 | 0.33% | |
| Bank of New Zealand 0.000000% | 06406EMG8 | 12/16/2024 | 4.67% | $44,731,590 | 0.33% | |
| Macquarie International Finance Ltd. 0.000000% | 55609EMJ4 | 12/18/2024 | 4.73% | $45,541,088 | 0.33% | |
| ASB Bank Ltd. 0.000000% | 0020N2LF3 | 11/15/2024 | 4.78% | $34,930,321 | 0.25% | |
| Citigroup Global Markets, Inc. 0.000000% | 17327AR17 | 4/1/2025 | 4.62% | $34,317,661 | 0.25% | |
| New York Life Short Term Funding 0.000000% | 64952UMB0 | 12/11/2024 | 4.69% | $32,326,479 | 0.24% | |
| DNB Bank ASA 0.000000% | 2332K0QQ8 | 3/24/2025 | 4.53% | $29,456,352 | 0.21% | |
| Bank of America Securities, Inc. 0.000000% | 06054NM32 | 12/3/2024 | 4.75% | $24,891,054 | 0.18% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BNA8 | 1/10/2025 | 4.69% | $24,768,626 | 0.18% | |
| US Collateralized Commercial Paper 0.000000% | 06741FNE3 | 1/14/2025 | 4.68% | $24,756,328 | 0.18% | |
| Barclays Capital, Inc. 0.000000% | 06743URA2 | 4/10/2025 | 4.55% | $24,491,318 | 0.18% | |
| Toronto-Dominion Bank 0.000000% | 89119AX29 | 10/2/2025 | 4.35% | $23,985,887 | 0.17% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2L48 | 11/4/2024 | 4.85% | $21,988,141 | 0.16% | |
| ABN AMRO Funding USA LLC 0.000000% | 00084BM27 | 12/2/2024 | 4.76% | $19,915,449 | 0.15% | |
| New York Life Short Term Funding 0.000000% | 64952UM46 | 12/4/2024 | 4.70% | $19,911,184 | 0.15% | |
| Suncorp Bank Norfina Ltd. 0.000000% | 86724ARU7 | 4/28/2025 | 4.51% | $19,551,406 | 0.14% | |
| DNB Bank ASA 0.000000% | 2332K0SP8 | 5/23/2025 | 4.44% | $19,496,324 | 0.14% | |
| Royal Bank of Canada 0.000000% | 78016JSU1 | 5/28/2025 | 4.44% | $19,484,649 | 0.14% | |
| Northwestern Mutual Short Term Fund 0.000000% | 66815AV42 | 8/4/2025 | 4.34% | $16,432,670 | 0.12% | |
| Suncorp-Metway Ltd. 0.000000% | 8672E2LS5 | 11/26/2024 | 4.74% | $9,965,760 | 0.07% | |
| Wells Fargo Securities LLC 4.870000% | ARP14DKH0 | 11/1/2024 | 4.87% | $1,360,000,000 | 9.91% | |
| ABN AMRO Securities LLC 4.880000% | ARP14DKA5 | 11/1/2024 | 4.88% | $410,000,000 | 2.99% | |
| Sheffield Receivables Corp. 0.000000% | 82124LMB5 | 12/11/2024 | 4.77% | $198,913,956 | 1.45% | |
| Chariot Funding LLC 5.150000% | 15963WF64 | 3/14/2025 | 5.08% | $105,023,204 | 0.77% | |
| Sheffield Receivables Corp. 0.000000% | 82124LMH2 | 12/17/2024 | 4.76% | $99,378,904 | 0.72% | |
| Chariot Funding LLC 5.150000% | 15963WF56 | 3/14/2025 | 5.08% | $95,006,865 | 0.69% | |
| Fairway Finance Co. LLC 0.000000% | 30601VM32 | 12/3/2024 | 4.79% | $89,604,495 | 0.65% | |
| Podium Funding Trust 0.000000% | 73044DM52 | 12/5/2024 | 4.72% | $89,586,708 | 0.65% | |
| Chesham Finance Ltd. / Chesham Finance LLC 0.000000% | 16537HL16 | 11/1/2024 | 4.83% | $74,989,934 | 0.55% | |
| Podium Funding Trust 0.000000% | 73044DLN4 | 11/22/2024 | 4.75% | $69,796,635 | 0.51% | |
| Podium Funding Trust 0.000000% | 73044DLE4 | 11/14/2024 | 4.79% | $59,888,158 | 0.44% | |
| Chariot Funding LLC 5.100000% | 15963WJ78 | 3/10/2025 | 5.08% | $60,000,542 | 0.44% | |
| Nieuw Amsterdam Receivables Corp. 0.000000% | 65409RP46 | 2/4/2025 | 4.66% | $49,378,774 | 0.36% | |
| Thunder Bay Funding LLC 0.000000% | 88602TMC4 | 12/12/2024 | 4.74% | $39,778,987 | 0.29% | |
| Podium Funding Trust 0.000000% | 73044DMD5 | 12/13/2024 | 4.71% | $37,786,097 | 0.28% | |
| Fairway Finance Co. LLC 0.000000% | 30601VMA6 | 12/10/2024 | 4.78% | $34,983,208 | 0.26% | |
| Bedford Row Funding Corp. 0.000000% | 07644AP73 | 2/7/2025 | 4.64% | $34,553,034 | 0.25% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LN72 | 1/7/2025 | 4.75% | $29,730,984 | 0.22% | |
| Cabot Trail Funding LLC 0.000000% | 12710GM23 | 12/2/2024 | 4.81% | $24,893,230 | 0.18% | |
| Bedford Row Funding Corp. 0.000000% | 07644AN83 | 1/8/2025 | 4.70% | $24,775,031 | 0.18% | |
| Versailles Commercial Paper LLC 0.000000% | 92512LNA5 | 1/10/2025 | 4.75% | $24,765,980 | 0.18% | |
| LMA Americas LLC 0.000000% | 53944QRQ5 | 4/24/2025 | 4.52% | $24,450,998 | 0.18% | |
| Cabot Trail Funding LLC 0.000000% | 12710GRU6 | 4/28/2025 | 4.54% | $24,435,611 | 0.18% | |
| LMA Americas LLC 0.000000% | 53944QRP7 | 4/23/2025 | 4.52% | $19,563,260 | 0.14% | |
| Starbird Funding Corp. 0.000000% | 85520LR31 | 4/3/2025 | 4.56% | $14,707,486 | 0.11% | |
| Barton Capital SA 0.000000% | 06945LNE4 | 1/14/2025 | 4.69% | $13,863,208 | 0.10% | |
| LMA Americas LLC 0.000000% | 53944QMA5 | 12/10/2024 | 4.78% | $9,946,889 | 0.07% | |
| Atlantic Asset Securitization LLC 0.000000% | 04821TMK8 | 12/19/2024 | 4.79% | $4,967,388 | 0.04% | |
| CDP Financial, Inc. 0.000000% | 12509RL17 | 11/1/2024 | 4.80% | $214,971,317 | 1.57% | |
| CDP Financial, Inc. 0.000000% | 12509RL58 | 11/5/2024 | 4.81% | $99,933,135 | 0.73% | |
| CDP Financial, Inc. 0.000000% | 12509RM99 | 12/9/2024 | 4.68% | $49,746,392 | 0.36% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CQS8 | 3/26/2025 | 4.63% | $49,061,950 | 0.36% | |
| Toyota Finance Australia 0.000000% | 89237DRW1 | 4/30/2025 | 4.54% | $48,858,946 | 0.36% | |
| Chevron Corp. 0.000000% | 16677JMH6 | 12/17/2024 | 4.70% | $44,724,110 | 0.33% | |
| Procter & Gamble Co. (The), Procter & Gamble Co. 0.000000% | 74271TQR7 | 3/25/2025 | 4.49% | $44,186,490 | 0.32% | |
| Toyota Credit Canada, Inc. 0.000000% | 89232CR24 | 4/2/2025 | 4.62% | $38,234,898 | 0.28% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0S20 | 5/2/2025 | 4.62% | $29,295,908 | 0.21% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0NX7 | 1/31/2025 | 4.75% | $21,733,132 | 0.16% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0Q48 | 3/4/2025 | 4.73% | $19,674,018 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. 0.000000% | 8923A0RP0 | 4/23/2025 | 4.63% | $19,552,240 | 0.14% | |
| Svenska Handelsbanken AB (New York) 5.505000% | 86959R6Y1 | 12/3/2024 | 4.73% | $168,081,369 | 1.23% | |
| Bank of America NA 5.240000% | 06051WJP0 | 3/3/2025 | 4.60% | $95,147,774 | 0.69% | |
| Svenska Handelsbanken AB (New York) 5.555000% | 86959R7D6 | 12/11/2024 | 4.72% | $90,061,212 | 0.66% | |
| Svenska Handelsbanken AB (New York) 5.265000% | 86959TBP0 | 3/24/2025 | 4.72% | $85,182,065 | 0.62% | |
| Toronto-Dominion Bank (New York Branch) 5.500000% | 89115DQJ8 | 5/9/2025 | 4.60% | $70,278,902 | 0.51% | |
| Svenska Handelsbanken AB (New York) 5.385000% | 86959TCK0 | 3/19/2025 | 4.57% | $51,127,743 | 0.37% | |
| Bank of Montreal (Chicago Branch) 5.400000% | 06367DHM0 | 4/28/2025 | 4.56% | $48,161,130 | 0.35% | |
| Bank of America NA 5.750000% | 06051WFY5 | 11/19/2024 | 4.78% | $40,014,806 | 0.29% | |
| Svenska Handelsbanken AB (New York) 5.415000% | 86959TDD5 | 4/9/2025 | 4.56% | $25,078,175 | 0.18% | |
| Wells Fargo Bank NA 5.180000% | 95001KSL9 | 2/7/2025 | 4.66% | $2,502,305 | 0.02% | |
| DNB Bank ASA (New York Branch) 4.820000% | ATD1S76E9 | 11/1/2024 | 4.82% | $286,000,000 | 2.09% | |
| National Bank of Canada (Montreal Branch) 4.830000% | ATD1S7CG7 | 11/1/2024 | 4.83% | $97,000,000 | 0.71% | |
| Australia and New Zealand Banking 4.840000% | ATD1S71U8 | 11/1/2024 | 4.84% | $85,000,000 | 0.62% | |
| Canadian Imperial Bank of Commerce 4.820000% | ATD1S7CX0 | 11/1/2024 | 4.82% | $50,000,000 | 0.36% | |
| Mizuho Bank Ltd. 4.820000% | ATD1S7DA9 | 11/1/2024 | 4.82% | $50,000,000 | 0.36% | |
| UBS AG London 1.375000% | 902674YU8 | 1/13/2025 | 4.87% | $98,297,875 | 0.72% | |
| Toyota Motor Credit Corp. 5.330000% | 89236TLF0 | 12/9/2024 | 5.06% | $75,020,649 | 0.55% | |
| UBS AG Stamford 3.700000% | 22550L2H3 | 2/21/2025 | 4.87% | $74,107,657 | 0.54% | |
| Banque Federative du Credit Mutuel SA 2.375000% | 06675FAT4 | 11/21/2024 | 5.00% | $36,820,214 | 0.27% | |
| UBS AG Stamford 7.950000% | 22550L2L4 | 1/9/2025 | 5.03% | $32,590,924 | 0.24% | |
| UBS AG Stamford 2.950000% | 22550L2C4 | 4/9/2025 | 4.79% | $28,165,950 | 0.21% | |
| Credit Agricole SA/London 2.375000% | 22534PAA1 | 1/22/2025 | 4.90% | $19,883,429 | 0.14% | |
| Toyota Motor Credit Corp. 1.450000% | 89236TJT3 | 1/13/2025 | 4.81% | $17,412,249 | 0.13% | |
| Metropolitan Life Global Funding I 2.800000% | 59217GEW5 | 3/21/2025 | 4.73% | $13,271,779 | 0.10% | |
| Banque Federative du Credit Mutuel SA 0.998000% | 06675FAX5 | 2/4/2025 | 4.94% | $9,896,511 | 0.07% | |
| Toyota Motor Credit Corp. 3.000000% | 89236TGX7 | 4/1/2025 | 4.63% | $9,931,634 | 0.07% | |
| UBS AG London 5.307800% | 902674YT1 | 1/13/2025 | 5.14% | $6,776,255 | 0.05% | |
| BPCE SA 1.625000% | 05578AAV0 | 1/14/2025 | 4.99% | $7,019,915 | 0.05% | |
| Bank of New Zealand 2.000000% | 06407EAB1 | 2/21/2025 | 4.90% | $6,483,718 | 0.05% | |
| Skandinaviska Enskilda Banken AB 3.700000% | 830505AX1 | 6/9/2025 | 4.75% | $6,723,021 | 0.05% | |
| Northwestern Mutual Global Funding 4.000000% | 66815L2J7 | 7/1/2025 | 4.45% | $7,402,754 | 0.05% | |
| Metropolitan Life Global Funding I 0.950000% | 59217GEJ4 | 7/2/2025 | 4.59% | $6,020,450 | 0.04% | |
| National Australia Bank Ltd. (New York Branch) 5.132000% | 63254ABG2 | 11/22/2024 | 4.91% | $3,560,234 | 0.03% | |
| BPCE SA 5.029000% | 05578AAZ1 | 1/15/2025 | 4.93% | $4,696,604 | 0.03% | |
| Macquarie Bank Ltd. 2.300000% | 55608PBE3 | 1/22/2025 | 4.93% | $2,683,666 | 0.02% | |
| BMW U.S. Capital LLC 3.900000% | 05565EBK0 | 4/9/2025 | 4.86% | $2,339,884 | 0.02% | |
| Cooperatieve Rabobank UA (New York) 1.375000% | 21688AAS1 | 1/10/2025 | 4.85% | $2,040,103 | 0.01% | |
| BNP Paribas SA 5.100000% | ARP0T7395 | 11/7/2024 | 5.10% | $455,000,000 | 3.32% | |
| Societe Generale SA 4.870000% | ARP14D462 | 11/7/2024 | 4.87% | $420,000,000 | 3.06% | |
| Citigroup Global Markets, Inc. 4.930000% | ARP14D4L9 | 11/1/2024 | 4.93% | $413,000,000 | 3.01% | |
| JP Morgan Securities LLC 5.280000% | ARP0VE3L0 | 1/29/2025 | 5.28% | $310,000,000 | 2.26% | |
| MUFG Securities Americas, Inc. 4.890000% | ARP14D660 | 11/1/2024 | 4.89% | $259,000,000 | 1.89% | |
| Wells Fargo Securities LLC 5.250000% | ARP13BES8 | 12/9/2024 | 5.25% | $259,000,000 | 1.89% | |
| ABN AMRO Securities LLC 4.980000% | ARP14D611 | 11/1/2024 | 4.98% | $225,000,000 | 1.64% | |
| TD Securities USA LLC 4.930000% | ARP10SVK2 | 11/7/2024 | 4.93% | $217,000,000 | 1.58% | |
| MUFG Securities Americas, Inc. 4.890000% | ARP14D6J2 | 11/1/2024 | 4.89% | $206,000,000 | 1.50% | |
| JP Morgan Securities LLC 5.080000% | ARP0RQ2Z8 | 11/7/2024 | 5.08% | $185,000,000 | 1.35% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP0ZEGO6 | 11/7/2024 | 4.89% | $176,000,000 | 1.28% | |
| TD Securities USA LLC 4.900000% | ARP14D6A1 | 11/1/2024 | 4.90% | $165,000,000 | 1.20% | |
| Bank of America Securities, Inc. 4.840000% | ARP14DC71 | 11/7/2024 | 4.84% | $165,000,000 | 1.20% | |
| RBC Capital Markets LLC 4.920000% | ARP14BGF3 | 11/5/2024 | 4.92% | $150,000,000 | 1.09% | |
| Societe Generale SA 4.980000% | ARP14D637 | 11/1/2024 | 4.98% | $115,000,000 | 0.84% | |
| JP Morgan Clearing Corp. 5.030000% | ARP0XRWT0 | 11/7/2024 | 5.03% | $105,000,000 | 0.77% | |
| BNP Paribas Prime Brokerage, Inc. 4.950000% | ARP14D6H6 | 11/1/2024 | 4.95% | $100,000,000 | 0.73% | |
| Credit Agricole Corporate and Investment Bank 4.900000% | ARP0VIX87 | 11/7/2024 | 4.90% | $100,000,000 | 0.73% | |
| Mizuho Securities USA LLC 4.950000% | ARP14D5W4 | 11/1/2024 | 4.95% | $90,000,000 | 0.66% | |
| JP Morgan Clearing Corp. 5.050000% | ARP0ZNO82 | 11/7/2024 | 5.05% | $90,000,000 | 0.66% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP0YYR45 | 11/7/2024 | 4.89% | $89,000,000 | 0.65% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP14D694 | 11/1/2024 | 4.88% | $83,000,000 | 0.61% | |
| Credit Agricole Corporate and Investment Bank 4.890000% | ARP14D4C9 | 11/7/2024 | 4.89% | $81,000,000 | 0.59% | |
| BNP Paribas SA 5.040000% | ARP0TKAS6 | 11/7/2024 | 5.04% | $70,000,000 | 0.51% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP14D5Z7 | 11/1/2024 | 4.88% | $52,000,000 | 0.38% | |
| Bank of America Securities, Inc. 5.330000% | ARP13MGY9 | 9/29/2025 | 5.33% | $45,000,000 | 0.33% | |
| MUFG Securities Americas, Inc. 4.880000% | ARP14DC97 | 11/1/2024 | 4.88% | $41,000,000 | 0.30% | |
| BMO Capital Markets Corp. 4.930000% | ARP14D6B9 | 11/1/2024 | 4.93% | $11,000,000 | 0.08% | |
| BNP Paribas SA 5.030000% | ARP14D6F0 | 11/1/2024 | 5.03% | $5,000,000 | 0.04% | |
| Barclays Bank PLC (New York Branch) 4.910000% | ARP14D5Y0 | 11/1/2024 | 4.91% | $1,000,000 | 0.01% |