Fund profile
Tickers
MPSAX, MIPLX, MIPNX, MIPSX, MIPYX, MIPZX, MIPRX
Fund manager
Total assets
$264.78 mm
Liabilities
$4.32 mm
Net assets
$260.46 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
07/28 4.125 | 7.83 mm | 8.00 mm principal | 3.00 | Debt | Long | USA |
STACR 2021 HQA3 M1 144A | 7.14 mm | 7.25 mm principal | 2.74 | ABS-other | Long | USA |
COLT 2022 1 A1 144A | 6.60 mm | 7.88 mm principal | 2.53 | ABS-other | Long | USA |
CSMC 2019 ICE4 D 144A | 5.93 mm | 5.99 mm principal | 2.28 | ABS-other | Long | USA |
DISCOUNT NOT 10/23 0.00000 | 5.00 mm | 5.00 mm principal | 1.92 | Debt | Long | USA |
SHORT TERMS | 4.98 mm | 5.00 mm principal | 1.91 | Short-term investment vehicle | Long | Canada |
SHORT TERMS | 4.97 mm | 5.00 mm principal | 1.91 | Short-term investment vehicle | Long | USA |
SDART 2021 2 D | 4.77 mm | 5.00 mm principal | 1.83 | ABS-other | Long | USA |
CAS 2022 R07 1M1 144A | 4.68 mm | 4.56 mm principal | 1.80 | ABS-other | Long | USA |
NEWZ 2021 1 A 144A | 4.60 mm | 4.62 mm principal | 1.77 | ABS-other | Long | USA |
PAID 2022 1 A 144A | 4.50 mm | 4.59 mm principal | 1.73 | ABS-other | Long | USA |
REACH 2023 1A A 144A | 4.47 mm | 4.46 mm principal | 1.71 | ABS-other | Long | USA |
STACR 2021 DNA6 M1 144A | 4.39 mm | 4.39 mm principal | 1.68 | ABS-other | Long | USA |
HERTZ 2021 1A D 144A | 4.36 mm | 4.60 mm principal | 1.67 | ABS-other | Long | USA |
NAVSL 2021 A A 144A | 3.96 mm | 4.59 mm principal | 1.52 | ABS-other | Long | USA |
FIXED INC CLEARING CORP.REPO | 3.69 mm | 3.69 mm principal | 1.42 | Repurchase agreement | Long | USA |
CSMC 2019 ICE4 E 144A | 3.56 mm | 3.60 mm principal | 1.37 | ABS-other | Long | USA |
07/33 1.375 | 3.49 mm | 3.77 mm principal | 1.34 | Debt | Long | USA |
DRIVE 2021 3 C | 3.35 mm | 3.45 mm principal | 1.28 | ABS-other | Long | USA |
BVEBO 2022 3 M3 144A | 3.23 mm | 3.30 mm principal | 1.24 | ABS-other | Long | USA |
BHG 2023 A A 144A | 3.13 mm | 3.17 mm principal | 1.20 | ABS-other | Long | USA |
RCMT 2023 FL12 A 144A | 3.00 mm | 3.00 mm principal | 1.15 | ABS-collateralized bond/debt obligation | Long | USA |
SHORT TERMS | 3.00 mm | 3.00 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
01/33 1.125 | 2.92 mm | 3.23 mm principal | 1.12 | Debt | Long | USA |
SHORT TERMS | 2.92 mm | 3.00 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
CAS 2023 R03 2M1 144A | 2.89 mm | 2.85 mm principal | 1.11 | ABS-other | Long | USA |
BVEBO 2021 1 M3 144A | 2.88 mm | 2.91 mm principal | 1.10 | ABS-other | Long | USA |
SHORT TERMS | 2.85 mm | 3.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 2.84 mm | 3.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
STACR 2022 DNA5 M1A 144A | 2.82 mm | 2.75 mm principal | 1.08 | ABS-other | Long | USA |
STACR 2022 DNA3 M1A 144A | 2.81 mm | 2.79 mm principal | 1.08 | ABS-other | Long | USA |
07/27 0.375 | 2.78 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
BHG 2022 C A 144A | 2.73 mm | 2.75 mm principal | 1.05 | ABS-other | Long | USA |
WLAKE 2020 3A D 144A | 2.70 mm | 2.78 mm principal | 1.04 | ABS-other | Long | USA |
STAR 2021 1 A3 144A | 2.70 mm | 3.21 mm principal | 1.04 | ABS-other | Long | USA |
BVABS 2023 CAR2 A2 144A | 2.68 mm | 2.72 mm principal | 1.03 | ABS-other | Long | USA |
AFFRM 2021 Z1 A 144A | 2.64 mm | 2.66 mm principal | 1.01 | ABS-other | Long | USA |
01/27 2.375 | 2.56 mm | 2.58 mm principal | 0.98 | Debt | Long | USA |
GPIF 2022 3A B 144A | 2.50 mm | 2.50 mm principal | 0.96 | ABS-other | Long | USA |
10/26 0.125 | 2.50 mm | 2.68 mm principal | 0.96 | Debt | Long | USA |
KNDL 2019 KNSQ D 144A | 2.47 mm | 2.50 mm principal | 0.95 | ABS-other | Long | USA |
STACR 2022 DNA2 M1A 144A | 2.44 mm | 2.45 mm principal | 0.94 | ABS-other | Long | USA |
FNH 2021 1A A 144A | 2.37 mm | 2.60 mm principal | 0.91 | ABS-other | Long | USA |
GPIF 2022 1A C 144A | 2.30 mm | 2.30 mm principal | 0.88 | ABS-other | Long | Cayman Islands |
07/31 0.125 | 2.20 mm | 2.59 mm principal | 0.85 | Debt | Long | USA |
04/27 0.125 | 2.19 mm | 2.38 mm principal | 0.84 | Debt | Long | USA |
01/31 0.125 | 2.16 mm | 2.52 mm principal | 0.83 | Debt | Long | USA |
07/32 0.625 | 2.11 mm | 2.42 mm principal | 0.81 | Debt | Long | USA |
COMM 2015 LC19 D 144A | 2.10 mm | 2.46 mm principal | 0.81 | ABS-other | Long | USA |
BX 2019 XL F 144A | 2.06 mm | 2.08 mm principal | 0.79 | ABS-other | Long | USA |
SHORT TERMS | 1.99 mm | 2.00 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 1.98 mm | 2.00 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
01/32 0.125 | 1.89 mm | 2.26 mm principal | 0.73 | Debt | Long | USA |
SHORT TERMS | 1.89 mm | 2.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
01/30 0.125 | 1.86 mm | 2.14 mm principal | 0.72 | Debt | Long | USA |
EART 2020 2A D 144A | 1.85 mm | 1.86 mm principal | 0.71 | ABS-other | Long | USA |
07/29 0.25 | 1.81 mm | 2.03 mm principal | 0.69 | Debt | Long | USA |
AOMT 2022 2 A1 144A | 1.80 mm | 2.06 mm principal | 0.69 | ABS-other | Long | USA |
01/27 0.375 | 1.77 mm | 1.90 mm principal | 0.68 | Debt | Long | USA |
07/30 0.125 | 1.70 mm | 1.97 mm principal | 0.65 | Debt | Long | USA |
TRFIG 2021 1A B 144A | 1.68 mm | 1.80 mm principal | 0.65 | ABS-other | Long | Ireland |
02/43 0.625 | 1.64 mm | 2.26 mm principal | 0.63 | Debt | Long | USA |
STACR 2021 DNA7 M1 144A | 1.64 mm | 1.66 mm principal | 0.63 | ABS-other | Long | USA |
04/29 3.875 | 1.60 mm | 1.49 mm principal | 0.61 | Debt | Long | USA |
MFT 2023 2A A 144A | 1.55 mm | 1.55 mm principal | 0.59 | ABS-other | Long | USA |
07/28 0.75 | 1.38 mm | 1.49 mm principal | 0.53 | Debt | Long | USA |
BVEBO 2022 1 M3 144A | 1.38 mm | 1.40 mm principal | 0.53 | ABS-other | Long | USA |
CEDLT 2007 A A4 | 1.33 mm | 1.38 mm principal | 0.51 | ABS-other | Long | USA |
CAS 2023 R05 1M1 144A | 1.33 mm | 1.32 mm principal | 0.51 | ABS-other | Long | USA |
PVONE 2023 2A A 144A | 1.29 mm | 1.29 mm principal | 0.50 | ABS-other | Long | USA |
GPIF 2022 1A E 144A | 1.29 mm | 1.29 mm principal | 0.49 | ABS-other | Long | Cayman Islands |
01/28 1.75 | 1.28 mm | 1.31 mm principal | 0.49 | Debt | Long | USA |
02/53 1.5 | 1.27 mm | 1.54 mm principal | 0.49 | Debt | Long | USA |
CRVNA 2021 N3 B | 1.25 mm | 1.36 mm principal | 0.48 | ABS-other | Long | USA |
HEAT 2005 9 M1 | 1.24 mm | 1.28 mm principal | 0.47 | ABS-other | Long | USA |
CFMT 2021 EBO1 A 144A | 1.21 mm | 1.31 mm principal | 0.46 | ABS-other | Long | USA |
04/28 3.625 | 1.19 mm | 1.13 mm principal | 0.46 | Debt | Long | USA |
NAVSL 2016 7A A 144A | 1.16 mm | 1.15 mm principal | 0.45 | ABS-other | Long | USA |
HGVT 2022 2A C 144A | 1.14 mm | 1.19 mm principal | 0.44 | ABS-other | Long | USA |
BHMS 2018 ATLS B 144A | 1.12 mm | 1.15 mm principal | 0.43 | ABS-other | Long | USA |
02/44 1.375 | 1.10 mm | 1.31 mm principal | 0.42 | Debt | Long | USA |
STAR 2019 INV1 A3 144A | 1.06 mm | 1.13 mm principal | 0.41 | ABS-other | Long | USA |
ODART 2022 1A C 144A | 1.03 mm | 1.10 mm principal | 0.40 | ABS-other | Long | USA |
NAVSL 2020 HA A 144A | 941.65 k | 1.04 mm principal | 0.36 | ABS-other | Long | USA |
01/29 2.5 | 931.56 k | 925.42 k principal | 0.36 | Debt | Long | USA |
DRIVE 2021 1 C | 930.97 k | 941.15 k principal | 0.36 | ABS-other | Long | USA |
02/45 0.75 | 886.40 k | 1.22 mm principal | 0.34 | Debt | Long | USA |
UPST 2021 4 A 144A | 875.90 k | 882.83 k principal | 0.34 | ABS-other | Long | USA |
STACR 2020 DNA1 M2 144A | 827.86 k | 826.63 k principal | 0.32 | ABS-other | Long | USA |
STAR 2020 1 M1 144A | 803.98 k | 1.00 mm principal | 0.31 | ABS-other | Long | USA |
KREF 2021 FL2 D 144A | 795.07 k | 900.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
1% 09 Aug 2033 | 781.23 k | 8.50 mm principal | 0.30 | Interest rate derivative | N/A | USA |
FCITL 2021 1A A 144A | 779.20 k | 802.94 k principal | 0.30 | ABS-other | Long | USA |
CAS 2022 R05 2M1 144A | 759.74 k | 757.90 k principal | 0.29 | ABS-other | Long | USA |
SMB 2019 A A2B 144A | 753.25 k | 760.84 k principal | 0.29 | ABS-other | Long | USA |
BHG 2021 B A 144A | 727.99 k | 755.44 k principal | 0.28 | ABS-other | Long | USA |
02/42 0.75 | 716.88 k | 946.93 k principal | 0.28 | Debt | Long | USA |
VERUS 2021 3 A3 144A | 713.59 k | 878.08 k principal | 0.27 | ABS-other | Long | USA |
PSMC 2020 2 A2 144A | 693.77 k | 814.60 k principal | 0.27 | ABS-other | Long | USA |
02/41 2.125 | 688.30 k | 711.87 k principal | 0.26 | Debt | Long | USA |
CIM 2019 INV3 A11 144A | 642.66 k | 683.37 k principal | 0.25 | ABS-other | Long | USA |
AFFRM 2022 X1 A 144A | 640.40 k | 654.75 k principal | 0.25 | ABS-other | Long | USA |
02/50 0.25 | 629.52 k | 1.07 mm principal | 0.24 | Debt | Long | USA |
SLCLT 2005 2 B | 589.76 k | 641.36 k principal | 0.23 | ABS-other | Long | USA |
SOFI 2018 D A2FX 144A | 585.83 k | 610.73 k principal | 0.22 | ABS-other | Long | USA |
STACR 2022 DNA1 M1A 144A | 559.28 k | 564.49 k principal | 0.21 | ABS-other | Long | USA |
02/47 0.875 | 553.64 k | 759.77 k principal | 0.21 | Debt | Long | USA |
02/40 2.125 | 548.08 k | 565.69 k principal | 0.21 | Debt | Long | USA |
02/52 0.125 | 542.29 k | 988.25 k principal | 0.21 | Debt | Long | USA |
BRAVO 2021 NQM2 A3 144A | 537.15 k | 588.12 k principal | 0.21 | ABS-other | Long | USA |
STACR 2018 DNA3 M2A 144A | 525.75 k | 522.62 k principal | 0.20 | ABS-other | Long | USA |
NSLT 2004 3 B | 509.02 k | 545.84 k principal | 0.20 | ABS-other | Long | USA |
1% 30 Oct 2033 | 508.76 k | 8.80 mm principal | 0.20 | Interest rate derivative | N/A | USA |
OPTN 2022 1 A 144A | 508.45 k | 513.27 k principal | 0.20 | ABS-other | Long | USA |
02/48 1 | 506.86 k | 681.76 k principal | 0.19 | Debt | Long | USA |
SMB 2014 A A3 144A | 505.35 k | 504.53 k principal | 0.19 | ABS-other | Long | USA |
NSLT 2005 2 B | 495.67 k | 523.37 k principal | 0.19 | ABS-other | Long | USA |
02/46 1 | 489.39 k | 645.03 k principal | 0.19 | Debt | Long | USA |
AFFRM 2021 Z2 A 144A | 465.06 k | 479.54 k principal | 0.18 | ABS-other | Long | USA |
FCITL 2021 1A B 144A | 463.55 k | 479.83 k principal | 0.18 | ABS-other | Long | USA |
SRFC 2019 3A C 144A | 455.33 k | 475.94 k principal | 0.17 | ABS-other | Long | USA |
STACR 2020 DNA5 M2 144A | 447.29 k | 441.19 k principal | 0.17 | ABS-other | Long | USA |
OBX 2021 NQM2 A2 144A | 440.26 k | 591.74 k principal | 0.17 | ABS-other | Long | USA |
02/51 0.125 | 424.57 k | 763.15 k principal | 0.16 | Debt | Long | USA |
SRFC 2019 2A C 144A | 411.63 k | 431.64 k principal | 0.16 | ABS-other | Long | USA |
1% 14 Jul 2033 | 411.29 k | 4.30 mm principal | 0.16 | Interest rate derivative | N/A | USA |
SAT 2019 C PT 144A | 410.70 k | 431.19 k principal | 0.16 | ABS-other | Long | USA |
KNDL 2019 KNSQ E 144A | 383.18 k | 389.00 k principal | 0.15 | ABS-other | Long | USA |
MVWOT 2018 1A A 144A | 379.30 k | 388.45 k principal | 0.15 | ABS-other | Long | USA |
04/32 3.375 | 371.13 k | 344.42 k principal | 0.14 | Debt | Long | USA |
02/49 1 | 362.88 k | 491.97 k principal | 0.14 | Debt | Long | USA |
BVEBO 2021 1 A 144A | 358.12 k | 361.37 k principal | 0.14 | ABS-other | Long | USA |
ELFI 2018 A A1 144A | 353.73 k | 360.45 k principal | 0.14 | ABS-other | Long | USA |
DRMT 2021 1 A3 144A | 349.81 k | 386.24 k principal | 0.13 | ABS-other | Long | USA |
01/28 0.5 | 342.62 k | 371.76 k principal | 0.13 | Debt | Long | USA |
FFML 2006 FF15 A5 | 310.57 k | 322.44 k principal | 0.12 | ABS-other | Long | USA |
PAID 2021 3 A 144A | 309.64 k | 310.72 k principal | 0.12 | ABS-other | Long | USA |
SRFC 2019 1A D 144A | 307.97 k | 316.79 k principal | 0.12 | ABS-other | Long | USA |
OBX 2020 EXP1 2A2 144A | 295.59 k | 316.30 k principal | 0.11 | ABS-other | Long | USA |
VERUS 2019 INV2 A3 144A | 285.25 k | 296.92 k principal | 0.11 | ABS-other | Long | USA |
NSLT 2014 2A B 144A | 278.20 k | 295.00 k principal | 0.11 | ABS-other | Long | USA |
PNMSR 2018 GT1 A 144A | 269.91 k | 270.00 k principal | 0.10 | ABS-other | Long | USA |
CAMB 2019 LIFE D 144A | 247.86 k | 250.84 k principal | 0.10 | ABS-other | Long | USA |
JPMAC 2007 CH3 A5 | 239.53 k | 246.98 k principal | 0.09 | ABS-other | Long | USA |
NSLT 2006 2 B | 230.34 k | 269.43 k principal | 0.09 | ABS-other | Long | USA |
CBSLT 2019 AGS A2 144A | 221.43 k | 226.14 k principal | 0.09 | ABS-other | Long | USA |
SLMA 2006 2 B | 215.86 k | 233.11 k principal | 0.08 | ABS-other | Long | USA |
SRFC 2019 3A D 144A | 210.18 k | 222.70 k principal | 0.08 | ABS-other | Long | USA |
SLMA 2006 5 B | 194.77 k | 207.29 k principal | 0.07 | ABS-other | Long | USA |
EHGVT 2017 A C 144A | 192.97 k | 200.97 k principal | 0.07 | ABS-other | Long | USA |
SLMA 2005 8 B | 192.16 k | 208.16 k principal | 0.07 | ABS-other | Long | USA |
AFFRM 2020 Z2 A 144A | 187.76 k | 189.05 k principal | 0.07 | ABS-other | Long | USA |
ONGLT 2016 A B 144A | 187.53 k | 195.89 k principal | 0.07 | ABS-other | Long | USA |
LRB 2018 B A2FX 144A | 176.74 k | 178.41 k principal | 0.07 | ABS-other | Long | USA |
SLCLT 2006 2 B | 171.29 k | 192.45 k principal | 0.07 | ABS-other | Long | USA |
SASC 2006 WF1 M4 | 167.82 k | 168.56 k principal | 0.06 | ABS-other | Long | USA |
JPMST 2007 A B 144A | 160.35 k | 177.78 k principal | 0.06 | ABS-other | Long | USA |
COLLE 2005 2 B | 150.93 k | 172.67 k principal | 0.06 | ABS-other | Long | USA |
SAIL 2005 2 M2 | 147.31 k | 148.02 k principal | 0.06 | ABS-other | Long | USA |
SASC 2006 BC6 A4 | 144.91 k | 148.18 k principal | 0.06 | ABS-other | Long | USA |
ONGLT 2016 A A 144A | 142.56 k | 147.84 k principal | 0.05 | ABS-other | Long | USA |
SLMA 2003 11 B | 142.13 k | 148.09 k principal | 0.05 | ABS-other | Long | USA |
SRFC 2019 1A C 144A | 133.57 k | 137.24 k principal | 0.05 | ABS-other | Long | USA |
1% 08 May 2033 | 130.43 k | 4.50 mm principal | 0.05 | Interest rate derivative | N/A | USA |
NSLT 2006 3 B | 125.65 k | 143.15 k principal | 0.05 | ABS-other | Long | USA |
SLMA 2006 4 B | 123.94 k | 131.90 k principal | 0.05 | ABS-other | Long | USA |
NPRL 2019 1A A1 144A | 123.26 k | 131.62 k principal | 0.05 | ABS-other | Long | USA |
SLMA 2004 3 B | 123.00 k | 131.38 k principal | 0.05 | ABS-other | Long | USA |
HGVT 2017 AA B 144A | 111.60 k | 114.05 k principal | 0.04 | ABS-other | Long | USA |
CBSLT 2021 AGS B 144A | 106.98 k | 145.60 k principal | 0.04 | ABS-other | Long | USA |
LRK 2019 A A1FX 144A | 77.15 k | 79.26 k principal | 0.03 | ABS-other | Long | USA |
GOAL 2010 1 A 144A | 62.20 k | 63.64 k principal | 0.02 | ABS-other | Long | USA |
ACHV 2023 1PL A | 60.05 k | 60.03 k principal | 0.02 | ABS-other | Long | USA |
CAS 2019 R03 1M2 144A | 37.76 k | 37.73 k principal | 0.01 | ABS-other | Long | USA |
DRB 2017 C A1 144A | 36.58 k | 36.67 k principal | 0.01 | ABS-other | Long | USA |
HENDR 2006 3A A1 144A | 35.34 k | 35.91 k principal | 0.01 | ABS-other | Long | USA |
5.039% 25 Sep 2025 | 16.42 k | 15.12 k principal | 0.01 | Interest rate derivative | N/A | USA |
1% 31 Jul 2026 | 11.05 k | 6.00 mm principal | 0.00 | Interest rate derivative | N/A | USA |
CBSLT 2018 CGS C 144A | 8.46 k | 9.83 k principal | 0.00 | ABS-other | Long | USA |
1% 07 Sep 2025 | 7.72 k | 11.00 mm principal | 0.00 | Interest rate derivative | N/A | USA |
1% 07 Sep 2026 | 1.90 k | 3.00 mm principal | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231219 | 0 | -14.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231229 | 0 | -289.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231229 | 0 | -48.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231219 | 0 | -2.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
4.86% 18 Aug 2025 | -43.98 k | 14.00 mm principal | -0.02 | Interest rate derivative | N/A | USA |
4.661% 08 May 2025 | -156.83 k | 19.60 mm principal | -0.06 | Interest rate derivative | N/A | USA |
1% 28 Feb 2024 | -243.57 k | 13.21 mm principal | -0.09 | Interest rate derivative | N/A | USA |
4.525% 30 Oct 2025 | -284.98 k | 38.90 mm principal | -0.11 | Interest rate derivative | N/A | USA |
3.725% 14 Jul 2025 | -441.55 k | 19.20 mm principal | -0.17 | Interest rate derivative | N/A | USA |
3.512% 09 Aug 2025 | -1.02 mm | 38.00 mm principal | -0.39 | Interest rate derivative | N/A | USA |
1% 28 Feb 2024 | -1.23 mm | 66.46 mm principal | -0.47 | Interest rate derivative | N/A | USA |
1% 30 Nov 2023 | -1.81 mm | 61.72 mm principal | -0.69 | Interest rate derivative | N/A | USA |
1% 31 Oct 2023 | -1.97 mm | 48.08 mm principal | -0.75 | Interest rate derivative | N/A | USA |