moneymarket.fun!

Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Select Class

MPEXX

PrimeInstitutional
7-day Yield
#64
5.25%
as of 9/5/2024
Net assets
$32M
Expense ratio
0.25%
WAM
44
WAL
54
Minimum
$10M
Holding details
8% Agency Repos
7% CDs
11% Non-Negotiable CDs
25% Financial CP
6% Asset-Backed CP
4% Non-Financial CP
3% Other Instruments
as of 7/31/2024

Performance

Portfolio Securities

SecurityYield%
DBS Bank Ltd. 0.000000%5.28%1.28%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.000000%0.00%1.19%
Sumitomo Mitsui Trust Bank Ltd. 0.000000%5.38%1.12%
ING U.S. Funding LLC 0.000000%5.27%1.11%
Australia & New Zealand Banking Group Ltd. 0.000000%5.18%1.11%
ING U.S. Funding LLC 0.000000%5.17%0.95%
Volvo Treasury NA 0.000000%5.38%0.82%
UnitedHealth Group, Inc. 0.000000%5.34%0.79%
BPCE SA 0.000000%5.33%0.77%
UnitedHealth Group, Inc. 0.000000%5.34%0.64%
ABN AMRO Funding USA LLC 0.000000%5.38%0.64%
Macquarie International Bank Ltd. 0.000000%5.38%0.64%
ABN AMRO Funding USA LLC 0.000000%5.38%0.64%
Barclays U.S. CCP 0.000000%5.29%0.64%
ING U.S. Funding LLC 0.000000%5.28%0.63%
Westpac Banking Corp. 0.000000%4.93%0.62%
Westpac Banking Corp. 0.000000%4.92%0.62%
DBS Bank Ltd. 0.000000%5.29%0.54%
Macquarie Bank Ltd. 5.530000%5.49%0.52%
Macquarie Bank Ltd. 5.600000%5.49%0.48%
UBS AG London 5.688300%5.53%0.48%
Volvo Treasury NA 0.000000%5.50%0.47%
Barclays Capital, Inc. 0.000000%5.18%0.47%
Natixis (New York Branch) 0.000000%5.14%0.47%
Suncorp-Metway Ltd. 0.000000%5.20%0.44%
Westpac Banking Corp. 0.000000%4.92%0.39%
ING U.S. Funding LLC 0.000000%5.19%0.38%
DBS Bank Ltd. 0.000000%5.29%0.32%
UBS AG London 5.619400%5.53%0.32%
Volvo Treasury NA 0.000000%5.39%0.32%
Bank of Montreal 0.000000%4.93%0.31%
Pricoa Short Term Funding LLC 0.000000%5.33%0.29%
Suncorp-Metway Ltd. 0.000000%5.22%0.29%
Suncorp-Metway Ltd. 0.000000%5.22%0.28%
Suncorp-Metway Ltd. 0.000000%5.22%0.28%
Erste Finance (Delaware) LLC 0.000000%5.33%0.26%
ASB Bank Ltd. 0.000000%5.24%0.22%
Citigroup Global Markets, Inc. 0.000000%5.05%0.22%
Barclays U.S. CCP 0.000000%5.28%0.20%
Royal Bank of Canada 0.000000%5.32%0.19%
Volvo Treasury NA 0.000000%5.50%0.16%
Suncorp-Metway Ltd. 0.000000%5.32%0.16%
Suncorp-Metway Ltd. 0.000000%5.31%0.16%
Bank of America Securities, Inc. 0.000000%5.27%0.16%
ABN AMRO Funding USA LLC 0.000000%5.20%0.16%
US Collateralized Commercial Paper 0.000000%5.23%0.16%
Suncorp-Metway Ltd. 0.000000%5.29%0.14%
ABN AMRO Funding USA LLC 0.000000%5.26%0.13%
DNB Bank ASA 0.000000%4.88%0.12%
Royal Bank of Canada 0.000000%4.86%0.12%
Suncorp-Metway Ltd. 0.000000%5.24%0.06%
National Bank of Canada (Montreal Branch) 5.310000%5.31%2.73%
Royal Bank of Canada 5.320000%5.32%1.93%
DNB Bank ASA (New York Branch) 5.300000%5.30%1.80%
Cooperatieve Rabobank UA (New York Branch) 5.320000%5.32%1.79%
Canadian Imperial Bank of Commerce 5.310000%5.31%1.00%
Svenska Handelsbanken AB (New York) 5.310000%5.31%0.48%
Credit Agricole Corporate and Investment Bank 5.310000%5.31%0.43%
Mizuho Bank Ltd. 5.320000%5.32%0.31%
Wells Fargo Securities LLC 5.350000%5.35%5.16%
ABN AMRO Securities LLC 5.360000%5.36%2.64%
Svenska Handelsbanken AB (New York) 5.505000%5.26%1.08%
Bank of America NA 5.920000%5.34%0.65%
Toronto-Dominion Bank (New York Branch) 6.000000%5.36%0.65%
Bank of America NA 5.240000%5.24%0.61%
Svenska Handelsbanken AB (New York) 5.555000%5.26%0.58%
Svenska Handelsbanken AB (New York) 5.265000%5.19%0.55%
Bank of America NA 6.000000%5.42%0.48%
Toronto-Dominion Bank (New York Branch) 5.500000%5.11%0.45%
Svenska Handelsbanken AB (New York) 5.385000%5.20%0.33%
Bank of Montreal (Chicago Branch) 5.400000%5.14%0.31%
Bank of America NA 5.950000%5.32%0.29%
Bank of America NA 5.750000%5.33%0.26%
Cooperatieve Rabobank UA (New York Branch) 5.900000%5.31%0.19%
Svenska Handelsbanken AB (New York) 5.415000%5.18%0.16%
Chariot Funding LLC 5.650000%5.64%0.68%
Nieuw Amsterdam Receivables Corp. 0.000000%5.33%0.64%
Chariot Funding LLC 5.650000%5.64%0.61%
Fairway Finance Co. LLC 0.000000%5.26%0.57%
Podium Funding Trust 0.000000%5.22%0.57%
Chesham Finance Ltd. / Chesham Finance LLC 0.000000%5.33%0.48%
Chariot Funding LLC 5.630000%5.59%0.42%
Podium Funding Trust 0.000000%5.27%0.38%
Sheffield Receivables Corp. 0.000000%5.37%0.32%
Nieuw Amsterdam Receivables Corp. 0.000000%5.14%0.31%
Bedford Row Funding Corp. 0.000000%5.12%0.22%
Versailles Commercial Paper LLC 0.000000%5.18%0.19%
Cabot Trail Funding LLC 0.000000%5.23%0.16%
Bedford Row Funding Corp. 0.000000%5.16%0.16%
Versailles Commercial Paper LLC 0.000000%5.18%0.16%
Barton Capital SA 0.000000%5.17%0.09%
Podium Funding Trust 0.000000%5.20%0.08%
LMA Americas LLC 0.000000%5.23%0.06%
Unilever Capital Corp. 0.000000%5.29%0.80%
Mercedes-Benz Finance North America 0.000000%5.35%0.64%
CDP Financial, Inc. 0.000000%5.18%0.32%
Toyota Credit Canada, Inc. 0.000000%5.40%0.29%
Proctor Gamble and Co. 0.000000%4.89%0.28%
Glaxosmithkline LLC 0.000000%5.31%0.26%
Toyota Credit Canada, Inc. 0.000000%5.02%0.24%
Toyota Credit de Puerto Rico Corp. 0.000000%5.37%0.22%
Mercedes-Benz Finance North America 0.000000%5.35%0.20%
Toyota Credit de Puerto Rico Corp. 0.000000%5.13%0.14%
Toyota Credit de Puerto Rico Corp. 0.000000%5.13%0.13%
Toyota Motor Credit Corp. 5.830000%5.45%0.48%
UBS AG Stamford 3.700000%5.48%0.41%
UBS AG London 5.857500%5.58%0.32%
PepsiCo, Inc. 5.802500%5.47%0.27%
Metropolitan Life Global Funding I 5.660100%5.49%0.26%
Banque Federative du Credit Mutuel SA 2.375000%5.52%0.18%
UBS AG Stamford 7.950000%5.39%0.17%
Skandinaviska Enskilda Banken AB 0.650000%5.76%0.15%
UBS AG Stamford 3.625000%5.52%0.14%
UBS AG London 1.375000%5.47%0.09%
UBS AG Stamford 2.950000%5.48%0.09%
Equitable Financial Life Global Funding 0.800000%5.78%0.08%
Sumitomo Mitsui Trust Bank Ltd. 0.800000%5.73%0.08%
UBS AG Stamford 4.750000%5.51%0.07%
Metropolitan Life Global Funding I 0.700000%5.57%0.05%
Bank of New Zealand 2.000000%5.45%0.04%
Skandinaviska Enskilda Banken AB 3.700000%5.25%0.04%
National Australia Bank Ltd. (New York Branch) 5.132000%5.42%0.02%
Northwestern Mutual Global Funding 4.000000%5.08%0.02%
UBS AG London 0.700000%5.79%0.01%
BNP Paribas SA 5.590000%5.59%2.93%
Societe Generale SA 5.370000%5.37%2.71%
Mizuho Securities USA LLC 5.440000%5.44%2.24%
Citigroup Global Markets, Inc. 5.420000%5.42%2.19%
JP Morgan Securities LLC 5.770000%5.77%2.00%
MUFG Securities Americas, Inc. 5.380000%5.38%1.80%
Citigroup Global Markets, Inc. 5.420000%5.42%1.68%
MUFG Securities Americas, Inc. 5.370000%5.37%1.68%
Wells Fargo Securities LLC 5.660000%5.66%1.67%
Societe Generale SA 5.470000%5.47%1.64%
TD Securities USA LLC 5.390000%5.39%1.52%
ABN AMRO Securities LLC 5.470000%5.47%1.45%
RBC Capital Markets LLC 5.420000%5.42%1.40%
TD Securities USA LLC 5.420000%5.42%1.40%
BNP Paribas Prime Brokerage, Inc. 5.440000%5.44%1.26%
JP Morgan Securities LLC 5.570000%5.57%1.19%
Credit Agricole Corporate and Investment Bank 5.410000%5.41%1.14%
Citigroup Global Markets, Inc. 5.420000%5.42%0.90%
JP Morgan Clearing Corp. 5.520000%5.52%0.68%
Credit Agricole Corporate and Investment Bank 5.420000%5.42%0.64%
Credit Agricole Corporate and Investment Bank 5.370000%5.37%0.60%
JP Morgan Clearing Corp. 5.540000%5.54%0.58%
Credit Agricole Corporate and Investment Bank 5.410000%5.41%0.57%
BNP Paribas SA 5.530000%5.53%0.45%
Bank of America Securities, Inc. 5.820000%5.82%0.29%
Barclays Bank PLC (New York Branch) 5.400000%5.40%0.16%
Mizuho Securities USA LLC 5.650000%5.65%0.16%
BMO Capital Markets Corp. 5.420000%5.42%0.13%
ING Financial Markets LLC 5.400000%5.40%0.10%
BNP Paribas SA 5.520000%5.52%0.03%