Morgan Stanley Inst Liq Prime Port

IPYXX

PrimeInstitutional
7-day Yield
#13
4.63%
as of 12/20/2024
Net assets
$392.1M
Expense ratio
0.00%
WAM
35
WAL
52
Minimum
$50M
Holding details
8% Agency Repos
6% CDs
4% Non-Negotiable CDs
22% Financial CP
9% Asset-Backed CP
4% Non-Financial CP
4% Other Instruments
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
ING U.S. Funding LLC 0.000000%4.60%1.11%
Bank of Montreal 4.950000%4.95%1.11%
Citigroup Global Markets, Inc. 0.000000%4.49%1.08%
Volvo Treasury NA 0.000000%4.69%0.96%
Australia & New Zealand Banking Group Ltd. 0.000000%4.55%0.74%
Westpac Banking Corp. 0.000000%4.52%0.73%
Westpac Banking Corp. 0.000000%4.51%0.73%
Macquarie Bank Ltd. 0.000000%4.81%0.67%
Bank of America Securities, Inc. 4.970000%4.95%0.67%
ANZ New Zealand International Ltd. (London) 0.000000%4.53%0.65%
Macquarie Bank Ltd. 0.000000%4.51%0.58%
U.S. Collateralized Commercial Paper 0.000000%4.61%0.55%
Barclays Capital, Inc. 0.000000%4.62%0.55%
Natixis (New York Branch) 0.000000%4.58%0.55%
Suncorp-Metway Ltd. 0.000000%4.59%0.52%
Westpac Banking Corp. 0.000000%4.51%0.46%
ING U.S. Funding LLC 0.000000%4.57%0.44%
Australia & New Zealand Banking Group Ltd. 0.000000%4.34%0.43%
Svenska Handelsbanken AB 0.000000%4.35%0.41%
Bank of America Securities, Inc. 0.000000%4.42%0.39%
U.S. Collateralized Commercial Paper 0.000000%4.61%0.37%
Volvo Treasury NA 0.000000%4.69%0.37%
UBS AG London 4.827100%4.81%0.37%
Bank of America Securities, Inc. 4.970000%4.97%0.37%
ASB Bank Ltd. 0.000000%4.51%0.36%
Bank of Montreal 0.000000%4.54%0.36%
Toronto-Dominion Bank 0.000000%4.38%0.36%
Royal Bank of Canada (New York Branch) 0.000000%4.33%0.36%
Macquarie International Finance Ltd. 0.000000%4.63%0.34%
Suncorp-Metway Ltd. 0.000000%4.58%0.33%
Suncorp-Metway Ltd. 0.000000%4.59%0.33%
Suncorp-Metway Ltd. 0.000000%4.59%0.33%
Bank of New Zealand 0.000000%4.56%0.33%
Pricoa Short Term Funding LLC 0.000000%4.52%0.33%
Barclays Capital, Inc. 0.000000%4.54%0.29%
Citigroup Global Markets, Inc. 0.000000%4.56%0.25%
New York Life Short Term Funding 0.000000%4.57%0.24%
DNB Bank ASA 0.000000%4.53%0.22%
Bank of America Securities, Inc. 0.000000%4.61%0.18%
ABN AMRO Funding USA LLC 0.000000%4.62%0.18%
U.S. Collateralized Commercial Paper 0.000000%4.65%0.18%
Barclays Capital, Inc. 0.000000%4.56%0.18%
Toronto-Dominion Bank 0.000000%4.38%0.18%
New York Life Short Term Funding 0.000000%4.56%0.15%
Suncorp Bank Norfina Ltd. 0.000000%4.51%0.15%
DNB Bank ASA 0.000000%4.45%0.14%
Royal Bank of Canada 0.000000%4.45%0.14%
Northwestern Mutual Short Term Fund 0.000000%4.35%0.12%
Suncorp Bank Norfina Ltd. 0.000000%4.50%0.11%
Sheffield Receivables Corp. 0.000000%4.61%1.48%
Chariot Funding LLC 4.900000%4.82%0.78%
Sheffield Receivables Corp. 0.000000%4.62%0.74%
Chariot Funding LLC 4.900000%4.82%0.70%
Fairway Finance Co. LLC 0.000000%4.58%0.67%
Podium Funding Trust 0.000000%4.56%0.67%
Chariot Funding LLC 4.850000%4.82%0.44%
Nieuw Amsterdam Receivables Corp. 0.000000%4.61%0.37%
Thunder Bay Funding LLC 0.000000%4.60%0.30%
Podium Funding Trust 0.000000%4.57%0.28%
Fairway Finance Co. LLC 0.000000%4.59%0.26%
Bedford Row Funding Corp. 0.000000%4.61%0.26%
Versailles Commercial Paper LLC 0.000000%4.63%0.22%
Bedford Row Funding Corp. 0.000000%4.63%0.18%
Versailles Commercial Paper LLC 0.000000%4.63%0.18%
LMA Americas LLC 0.000000%4.53%0.18%
Cabot Trail Funding LLC 0.000000%4.54%0.18%
LMA Americas LLC 0.000000%4.53%0.15%
Starbird Funding Corp. 0.000000%4.58%0.11%
Barton Capital SA 0.000000%4.64%0.10%
LMA Americas LLC 0.000000%4.61%0.07%
Atlantic Asset Securitization LLC 0.000000%4.61%0.04%
Wells Fargo Securities LLC 4.590000%4.59%4.07%
ABN AMRO Securities LLC 4.590000%4.59%3.28%
Svenska Handelsbanken AB (New York) 5.505000%4.57%1.24%
Bank of America NA 5.240000%4.63%0.70%
Svenska Handelsbanken AB (New York) 5.555000%4.60%0.67%
Svenska Handelsbanken AB (New York) 5.265000%4.78%0.63%
Banco Santander SA (New York Branch) 4.690000%4.67%0.55%
Toronto-Dominion Bank (New York Branch) 5.500000%4.58%0.52%
Bank of Montreal (Chicago Branch) 4.950000%4.92%0.52%
Svenska Handelsbanken AB (New York) 5.385000%4.59%0.38%
Bank of Montreal (Chicago Branch) 5.400000%4.60%0.36%
Svenska Handelsbanken AB (New York) 5.415000%4.56%0.19%
Mizuho Bank Ltd. (New York Branch) 4.770000%4.65%0.15%
Wells Fargo Bank NA 5.180000%4.60%0.02%
UBS AG Stamford 3.700000%4.86%0.90%
UBS AG London 1.375000%4.71%0.73%
Toyota Motor Credit Corp. 5.080000%4.83%0.55%
UBS AG Stamford 2.950000%4.63%0.36%
UBS AG Stamford 7.950000%5.00%0.24%
Banque Federative du Credit Mutuel SA 0.998000%4.74%0.19%
BMW U.S. Capital LLC 3.900000%4.86%0.19%
Credit Agricole SA/London 2.375000%4.77%0.15%
Toyota Motor Credit Corp. 1.450000%4.70%0.13%
Commonwealth Bank of Australia 5.370900%4.84%0.11%
Metropolitan Life Global Funding I 2.800000%4.63%0.10%
BPCE SA 5.174200%4.76%0.07%
Metropolitan Life Global Funding I 0.950000%4.68%0.06%
UBS AG London 5.083000%4.86%0.05%
BPCE SA 1.625000%4.73%0.05%
Bank of New Zealand 2.000000%4.77%0.05%
Toyota Motor Credit Corp. 3.000000%4.93%0.05%
Skandinaviska Enskilda Banken AB 3.700000%4.69%0.05%
Northwestern Mutual Global Funding 4.000000%4.55%0.05%
Macquarie Bank Ltd. 3.231000%4.65%0.04%
Banque Federative du Credit Mutuel SA 4.524000%4.77%0.04%
BPCE SA 5.029000%4.77%0.03%
Cooperatieve Rabobank UA (New York) 1.375000%4.95%0.02%
Macquarie Bank Ltd. 2.300000%4.86%0.02%
Lloyds Bank PLC 3.500000%4.71%0.02%
Mizuho Bank Ltd. 4.580000%4.58%3.17%
Canadian Imperial Bank of Commerce 4.580000%4.58%0.59%
National Bank of Canada (Montreal Branch) 4.580000%4.58%0.13%
DNB Bank ASA (New York Branch) 4.570000%4.57%0.12%
CDP Financial, Inc. 0.000000%4.55%0.37%
Toyota Credit Canada, Inc. 0.000000%4.57%0.36%
Toyota Finance Australia 0.000000%4.56%0.36%
Toyota Finance Australia 0.000000%4.55%0.36%
Chevron Corp. 0.000000%4.55%0.33%
Procter & Gamble Co. 0.000000%4.48%0.33%
LVMH Moet Hennessy Louis Vuitton 0.000000%4.44%0.29%
Toyota Credit Canada, Inc. 0.000000%4.57%0.28%
Toyota Credit de Puerto Rico Corp. 0.000000%4.66%0.22%
Toyota Credit de Puerto Rico Corp. 0.000000%4.67%0.16%
Toyota Credit de Puerto Rico Corp. 0.000000%4.68%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.67%0.15%
Toyota Credit de Puerto Rico Corp. 0.000000%4.62%0.14%
RBC Capital Markets LLC 4.670000%4.67%3.99%
Citigroup Global Markets, Inc. 4.660000%4.66%3.37%
BNP Paribas SA 4.850000%4.85%3.37%
Societe Generale SA 4.620000%4.62%3.09%
JP Morgan Securities LLC 5.030000%5.03%2.29%
TD Securities USA LLC 4.650000%4.65%2.03%
Wells Fargo Securities LLC 5.250000%5.25%1.92%
MUFG Securities Americas, Inc. 4.640000%4.64%1.85%
Bank of America Securities, Inc. 4.620000%4.62%1.70%
ABN AMRO Securities LLC 4.730000%4.73%1.66%
Mizuho Securities USA LLC 4.700000%4.70%1.65%
TD Securities USA LLC 4.680000%4.68%1.61%
JP Morgan Securities LLC 4.830000%4.83%1.37%
ING Financial Markets LLC 4.660000%4.66%1.31%
Credit Agricole Corporate and Investment Bank 4.650000%4.65%1.30%
MUFG Securities Americas, Inc. 4.650000%4.65%1.24%
Societe Generale SA 4.730000%4.73%1.18%
Credit Agricole Corporate and Investment Bank 4.640000%4.64%1.18%
JP Morgan Clearing Corp. 4.780000%4.78%0.78%
MUFG Securities Americas, Inc. 4.630000%4.63%0.75%
Credit Agricole Corporate and Investment Bank 4.660000%4.66%0.74%
JP Morgan Clearing Corp. 4.800000%4.80%0.67%
Credit Agricole Corporate and Investment Bank 4.650000%4.65%0.66%
Bank of America Securities, Inc. 4.620000%4.62%0.60%
BNP Paribas SA 4.790000%4.79%0.52%
MUFG Securities Americas, Inc. 4.640000%4.64%0.37%
Bank of America Securities, Inc. 5.080000%5.08%0.33%
Barclays Bank PLC (New York Branch) 4.660000%4.66%0.30%
BNP Paribas Prime Brokerage, Inc. 4.700000%4.70%0.11%
BNP Paribas SA 4.780000%4.78%0.04%