Short Duration Income Portfolio

Fund Profile

Fund profile

Tickers

MPLDX, MLDAX, MSJLX, MSLDX, MSDSX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$357.67 mm

Liabilities

$318.97 k

Net assets

$357.35 mm

Number of holdings

303.00

Top 200 of 303 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	15.17 mm	15.17 mm shares	4.24	Short-term investment vehicle	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	6.29 mm	6.48 mm principal	1.76	Debt	Long	Japan
NTT Finance Corp	6.26 mm	6.79 mm principal	1.75	Debt	Long	Japan
SNX TD SYNNEX Corporation	5.67 mm	5.82 mm principal	1.59	Debt	Long	USA
SCBFY Standard Chartered PLC	4.79 mm	4.80 mm principal	1.34	Debt	Long	UK
Bank of Nova Scotia/The	4.66 mm	5.05 mm principal	1.30	Debt	Long	Canada
Nordea Bank Abp	4.63 mm	5.08 mm principal	1.30	Debt	Long	Finland
JPMorgan Chase & Co	4.31 mm	4.50 mm principal	1.21	Debt	Long	USA
PXD Pioneer Natural Resources Co.	4.17 mm	4.49 mm principal	1.17	Debt	Long	USA
Royal Bank of Canada	4.04 mm	4.37 mm principal	1.13	Debt	Long	Canada
ET+E Energy Transfer Operating, L.P.	4.00 mm	4.13 mm principal	1.12	Debt	Long	USA
Georgia-Pacific LLC	3.86 mm	4.08 mm principal	1.08	Debt	Long	USA
GA Global Funding Trust	3.75 mm	4.07 mm principal	1.05	Debt	Long	USA
C Citigroup Inc.	3.74 mm	3.77 mm principal	1.05	Debt	Long	USA
Banque Federative du Credit Mutuel SA	3.39 mm	3.48 mm principal	0.95	Debt	Long	France
HSBC HSBC Holdings plc	3.34 mm	3.35 mm principal	0.93	Debt	Long	UK
RVTY Revvity, Inc.	3.32 mm	3.44 mm principal	0.93	Debt	Long	USA
Banque Federative du Credit Mutuel SA	3.18 mm	3.21 mm principal	0.89	Debt	Long	France
Equitable Financial Life Global Funding	3.11 mm	3.30 mm principal	0.87	Debt	Long	USA
BNP Paribas SA	3.01 mm	3.15 mm principal	0.84	Debt	Long	France
Cigna Holding Co	3.00 mm	3.03 mm principal	0.84	Debt	Long	USA
JDE Peet's NV	2.91 mm	3.03 mm principal	0.81	Debt	Long	Netherlands
Macquarie Group Ltd	2.81 mm	3.06 mm principal	0.79	Debt	Long	Australia
Air Lease Corp	2.81 mm	2.90 mm principal	0.79	Debt	Long	USA
Mondelez International Holdings Netherlands BV	2.65 mm	2.91 mm principal	0.74	Debt	Long	Netherlands
General Motors Financial Co Inc	2.65 mm	2.89 mm principal	0.74	Debt	Long	USA
ELV Elevance Health Inc.	2.64 mm	2.83 mm principal	0.74	Debt	Long	USA
NextEra Energy Capital Holdings Inc	2.60 mm	2.83 mm principal	0.73	Debt	Long	USA
Hyundai Capital America	2.57 mm	2.78 mm principal	0.72	Debt	Long	USA
NBN Co Ltd	2.56 mm	2.77 mm principal	0.72	Debt	Long	Australia
BPCE SA	2.55 mm	2.64 mm principal	0.71	Debt	Long	France
AEE Ameren Corporation	2.46 mm	2.51 mm principal	0.69	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	2.44 mm	2.50 mm principal	0.68	Debt	Long	Australia
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5	2.42 mm	2.45 mm principal	0.68	ABS-mortgage backed security	Long	USA
Mitsubishi Corp	2.38 mm	2.61 mm principal	0.67	Debt	Long	Japan
ZBH Zimmer Biomet Holdings, Inc.	2.32 mm	2.40 mm principal	0.65	Debt	Long	USA
Guardian Life Global Funding	2.27 mm	2.45 mm principal	0.63	Debt	Long	USA
Bank of America Corp	2.25 mm	2.31 mm principal	0.63	Debt	Long	USA
Athene Global Funding	2.24 mm	2.28 mm principal	0.63	Debt	Long	USA
CRBG Corebridge Financial, Inc.	2.22 mm	2.28 mm principal	0.62	Debt	Long	USA
PFS Financing Corp	2.19 mm	2.23 mm principal	0.61	ABS-other	Long	USA
VNT Vontier Corporation	2.19 mm	2.38 mm principal	0.61	Debt	Long	USA
D Dominion Energy, Inc.	2.18 mm	2.36 mm principal	0.61	Debt	Long	USA
Woori Bank	2.18 mm	2.17 mm principal	0.61	Debt	Long	Korea, Republic of
JPMorgan Chase & Co	2.12 mm	2.12 mm principal	0.59	Debt	Long	USA
BX Commercial Mortgage Trust 2021-MC	2.02 mm	2.10 mm principal	0.57	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.99 mm	2.00 mm principal	0.56	Debt	Long	UK
Imperial Brands Finance PLC	1.98 mm	2.02 mm principal	0.55	Debt	Long	UK
ITC ITC Holdings Corp	1.98 mm	1.97 mm principal	0.55	Debt	Long	USA
T AT&T Inc.	1.97 mm	2.21 mm principal	0.55	Debt	Long	USA
Suncorp-Metway Ltd	1.97 mm	1.98 mm principal	0.55	Debt	Long	Australia
Natixis Commercial Mortgage Securities Trust 2021-APPL	1.97 mm	2.08 mm principal	0.55	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.96 mm	2.00 mm principal	0.55	Debt	Long	USA
RMF Proprietary Issuance Trust 2022-3	1.95 mm	2.23 mm principal	0.54	ABS-mortgage backed security	Long	USA
SPS Servicer Advance Receivables Trust	1.95 mm	2.10 mm principal	0.54	ABS-other	Long	USA
C Citigroup Inc.	1.94 mm	2.00 mm principal	0.54	Debt	Long	USA
Wells Fargo & Co	1.94 mm	1.98 mm principal	0.54	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.93 mm	2.00 mm principal	0.54	Debt	Long	Ireland
JPMorgan Chase & Co	1.92 mm	2.00 mm principal	0.54	Debt	Long	USA
SJM The J. M. Smucker Company	1.90 mm	1.81 mm principal	0.53	Debt	Long	USA
Oscar US Funding XV LLC	1.88 mm	1.88 mm principal	0.53	ABS-other	Long	Japan
Daimler Truck Finance North America LLC	1.86 mm	2.03 mm principal	0.52	Debt	Long	USA
CFMT 2023-H12 LLC	1.86 mm	2.03 mm principal	0.52	ABS-other	Long	USA
VICI Properties LP	1.85 mm	1.88 mm principal	0.52	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.84 mm	1.83 mm principal	0.52	Debt	Long	USA
CARR Carrier Global Corporation	1.83 mm	1.81 mm principal	0.51	Debt	Long	USA
HSBC HSBC Holdings plc	1.80 mm	1.85 mm principal	0.50	Debt	Long	UK
SMBC Aviation Capital Finance DAC	1.79 mm	1.78 mm principal	0.50	Debt	Long	Ireland
Headlands Residential 2021-RPL1 LLC	1.77 mm	1.88 mm principal	0.49	ABS-mortgage backed security	Long	USA
Newday Funding Master Issuer PLC - Series 2021-1	1.76 mm	1.76 mm principal	0.49	ABS-other	Long	UK
Brean Asset Backed Securities Trust 2023-RM6	1.72 mm	1.81 mm principal	0.48	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.72 mm	1.68 mm principal	0.48	Debt	Long	USA
J.P. Morgan Mortgage Trust 2023-4	1.72 mm	1.71 mm principal	0.48	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	1.72 mm	1.75 mm principal	0.48	Debt	Long	USA
SLGN Silgan Holdings Inc.	1.71 mm	1.88 mm principal	0.48	Debt	Long	USA
Bayer US Finance LLC	1.71 mm	1.74 mm principal	0.48	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.70 mm	1.71 mm principal	0.48	Debt	Long	Singapore
Corp Andina de Fomento	1.65 mm	1.75 mm principal	0.46	Debt	Long	XX
Brean Asset Backed Securities Trust 2021-RM2	1.63 mm	1.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	1.62 mm	1.60 mm principal	0.45	ABS-other	Long	USA
HCA Inc	1.60 mm	1.60 mm principal	0.45	Debt	Long	USA
DROP Mortgage Trust 2021-FILE	1.58 mm	1.70 mm principal	0.44	ABS-mortgage backed security	Long	USA
CSMC 2022-MARK	1.57 mm	1.57 mm principal	0.44	ABS-mortgage backed security	Long	USA
NFG National Fuel Gas Company	1.57 mm	1.57 mm principal	0.44	Debt	Long	USA
Korea National Oil Corp	1.56 mm	1.68 mm principal	0.44	Debt	Long	Korea, Republic of
Dext ABS 2023-2 LLC	1.51 mm	1.50 mm principal	0.42	ABS-other	Long	USA
United States Treasury Bill	1.51 mm	1.53 mm principal	0.42	Short-term investment vehicle	Long	USA
Brean Asset Backed Securities Trust 2021-RM1	1.50 mm	1.73 mm principal	0.42	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.49 mm	1.48 mm principal	0.42	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	1.49 mm	1.54 mm principal	0.42	Debt	Long	XX
FMC GMSR Issuer Trust	1.47 mm	1.70 mm principal	0.41	ABS-other	Long	USA
Synchrony Bank	1.46 mm	1.48 mm principal	0.41	Debt	Long	USA
Monroe Capital ABS Funding 2021-1 Ltd	1.46 mm	1.56 mm principal	0.41	ABS-other	Long	Cayman Islands
Golub Capital Partners ABS Funding 2021-1 Ltd	1.45 mm	1.55 mm principal	0.41	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust 2023-VLT2	1.45 mm	1.45 mm principal	0.41	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	1.45 mm	1.50 mm principal	0.41	Debt	Long	USA
SON Sonoco Products Company	1.41 mm	1.46 mm principal	0.39	Debt	Long	USA
ES Eversource Energy	1.40 mm	1.41 mm principal	0.39	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.39 mm	1.50 mm principal	0.39	Debt	Long	USA
NYMT Loan Trust 2020-SP2	1.39 mm	1.39 mm principal	0.39	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	1.38 mm	1.48 mm principal	0.39	Debt	Long	UK
Cascade MH Asset Trust 2022-MH1	1.36 mm	1.49 mm principal	0.38	ABS-other	Long	USA
Swedbank AB	1.36 mm	1.33 mm principal	0.38	Debt	Long	Sweden
VMC Finance 2021-HT1 LLC	1.36 mm	1.38 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
FMC GMSR Issuer Trust	1.35 mm	1.50 mm principal	0.38	ABS-other	Long	USA
CSMC 2022-RPL4 Trust	1.34 mm	1.43 mm principal	0.38	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	1.34 mm	1.55 mm principal	0.38	ABS-other	Long	USA
Lunar 2021-1 Structured Aircraft Portfolio Notes	1.31 mm	1.52 mm principal	0.37	ABS-other	Long	Ireland
H Hyatt Hotels Corporation	1.30 mm	1.27 mm principal	0.36	Debt	Long	USA
TYSN 2023-CRNR Mortgage Trust	1.28 mm	1.23 mm principal	0.36	ABS-mortgage backed security	Long	USA
Banco Santander SA	1.28 mm	1.20 mm principal	0.36	Debt	Long	Spain
FS Commercial Mortgage Trust 2023-4SZN	1.27 mm	1.22 mm principal	0.36	ABS-mortgage backed security	Long	USA
PFS Financing Corp	1.27 mm	1.31 mm principal	0.36	ABS-other	Long	USA
BHG Securitization Trust 2023-A	1.26 mm	1.26 mm principal	0.35	ABS-other	Long	USA
GPN Global Payments Inc.	1.25 mm	1.25 mm principal	0.35	Debt	Long	USA
LeasePlan Corp NV	1.25 mm	1.27 mm principal	0.35	Debt	Long	Netherlands
General Motors Financial Co Inc	1.24 mm	1.25 mm principal	0.35	Debt	Long	USA
CNXC Concentrix Corporation	1.23 mm	1.20 mm principal	0.34	Debt	Long	USA
US 2YR NOTE (CBT) MAR24	1.21 mm	557.00 contracts	0.34	Interest rate derivative	N/A	USA
FOX Fox Corporation	1.20 mm	1.20 mm principal	0.34	Debt	Long	USA
Enterprise Products Operating LLC	1.20 mm	1.20 mm principal	0.34	Debt	Long	USA
RMF Proprietary Issuance Trust 2021-2	1.19 mm	1.46 mm principal	0.33	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	1.19 mm	1.20 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Newday Funding Master Issuer PLC - Series 2021-2	1.17 mm	1.18 mm principal	0.33	ABS-other	Long	UK
SO The Southern Company	1.17 mm	1.18 mm principal	0.33	Debt	Long	USA
COF Capital One Financial Corporation	1.14 mm	1.15 mm principal	0.32	Debt	Long	USA
Societe Generale SA	1.14 mm	1.18 mm principal	0.32	Debt	Long	France
Celanese US Holdings LLC	1.14 mm	1.11 mm principal	0.32	Debt	Long	USA
ELFI Graduate Loan Program 2021-A LLC	1.11 mm	1.28 mm principal	0.31	ABS-other	Long	USA
Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC	1.11 mm	1.17 mm principal	0.31	ABS-other	Long	USA
NewRez Warehouse Securitization Trust 2021-1	1.11 mm	1.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
Cologix Data Centers US Issuer LLC	1.10 mm	1.23 mm principal	0.31	ABS-other	Long	USA
PRPM 2021-9 LLC	1.09 mm	1.12 mm principal	0.31	ABS-other	Long	USA
CSWF 2021-SOP2	1.09 mm	1.18 mm principal	0.30	ABS-mortgage backed security	Long	USA
Alen 2021-ACEN Mortgage Trust	1.08 mm	1.20 mm principal	0.30	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2022-NQM1	1.07 mm	1.21 mm principal	0.30	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2023-1	1.02 mm	1.02 mm principal	0.29	ABS-other	Long	USA
Truist Financial Corp	1.00 mm	985.00 k principal	0.28	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	989.52 k	1.10 mm principal	0.28	ABS-mortgage backed security	Long	USA
Start Ltd/Bermuda	988.43 k	1.10 mm principal	0.28	ABS-other	Long	Bermuda
Auxilior Term Funding 2023-1 LLC	983.37 k	979.00 k principal	0.28	ABS-other	Long	USA
Hyundai Capital Services Inc	959.53 k	1.00 mm principal	0.27	Debt	Long	Korea, Republic of
PFS Financing Corp	954.38 k	960.00 k principal	0.27	ABS-other	Long	USA
AIZ Assurant, Inc.	940.47 k	925.00 k principal	0.26	Debt	Long	USA
VOLT XCIX LLC	940.17 k	970.46 k principal	0.26	ABS-other	Long	USA
NUE Nucor Corporation	936.87 k	975.00 k principal	0.26	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	920.52 k	1.00 mm principal	0.26	Debt	Long	USA
Ford Motor Credit Co LLC	918.71 k	930.00 k principal	0.26	Debt	Long	USA
Loanpal Solar Loan 2021-2 Ltd	916.34 k	1.23 mm principal	0.26	ABS-other	Long	USA
AMSR 2020-SFR3 Trust	909.63 k	975.00 k principal	0.25	ABS-other	Long	USA
RMF Buyout Issuance Trust 2020-HB1	875.18 k	919.72 k principal	0.24	ABS-mortgage backed security	Long	USA
DuPont de Nemours Inc	869.12 k	875.00 k principal	0.24	Debt	Long	USA
PRPM 2021-8 LLC	857.49 k	887.28 k principal	0.24	ABS-other	Long	USA
NRZ Excess Spread-Collateralized Notes	856.81 k	921.86 k principal	0.24	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	842.40 k	850.00 k principal	0.24	Debt	Long	USA
Columbia Pipelines Holding Co LLC	826.29 k	800.00 k principal	0.23	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	809.23 k	790.00 k principal	0.23	Debt	Long	USA
BX Trust 2022-VAMF	799.21 k	820.00 k principal	0.22	ABS-mortgage backed security	Long	USA
GCI Funding I LLC	794.55 k	876.80 k principal	0.22	ABS-other	Long	USA
Cascade Funding Mortgage Trust 2021-HB6	786.98 k	821.25 k principal	0.22	ABS-other	Long	USA
Banco Santander Chile	778.68 k	800.00 k principal	0.22	Debt	Long	Chile
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	751.17 k	725.00 k principal	0.21	Debt	Long	Ireland
Haleon US Capital LLC	745.40 k	750.00 k principal	0.21	Debt	Long	USA
Legacy Mortgage Asset Trust 2020-GS4	742.70 k	738.92 k principal	0.21	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2021-B	739.53 k	849.47 k principal	0.21	ABS-other	Long	USA
Golub Capital Partners ABS Funding 2020-1 Ltd	732.99 k	788.92 k principal	0.21	ABS-other	Long	Cayman Islands
Loanpal Solar Loan 2021-1 Ltd	731.62 k	937.28 k principal	0.20	ABS-other	Long	USA
Commonbond Student Loan Trust 2021-A-GS	725.99 k	890.68 k principal	0.20	ABS-other	Long	USA
TTAN 2021-MHC	722.95 k	729.28 k principal	0.20	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	722.55 k	710.00 k principal	0.20	Debt	Long	USA
CIM Trust 2021-NR2	718.93 k	728.87 k principal	0.20	ABS-other	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-MILE	712.24 k	850.00 k principal	0.20	ABS-mortgage backed security	Long	USA
VOLT XCIV LLC	696.33 k	712.83 k principal	0.19	ABS-other	Long	USA
Hyundai Capital America	678.79 k	675.00 k principal	0.19	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes	675.15 k	722.73 k principal	0.19	ABS-other	Long	USA
Newtek Small Business Loan Trust 2023-1	675.05 k	677.00 k principal	0.19	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2021-NQM3	674.72 k	813.33 k principal	0.19	ABS-mortgage backed security	Long	USA
Cartiga Asset Finance Trust 2023-1 LLC	670.09 k	672.39 k principal	0.19	ABS-other	Long	USA
Nelnet Student Loan Trust 2021-C	666.24 k	741.78 k principal	0.19	ABS-other	Long	USA
Mosaic Solar Loan Trust 2021-1	648.88 k	831.58 k principal	0.18	ABS-other	Long	USA
CSMC 2021-NQM5 Trust	646.00 k	803.18 k principal	0.18	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	641.24 k	630.00 k principal	0.18	Debt	Long	USA
CFMT 2020-ABC1 LLC	627.93 k	654.77 k principal	0.18	ABS-mortgage backed security	Long	USA
VOLT XCVI LLC	616.39 k	632.35 k principal	0.17	ABS-other	Long	USA
CSMC 2021-NQM2	607.22 k	712.88 k principal	0.17	ABS-mortgage backed security	Long	USA
VOLT XCIII LLC	590.10 k	616.41 k principal	0.17	ABS-other	Long	USA
Towd Point HE Trust 2021- HE1	589.42 k	619.65 k principal	0.16	ABS-other	Long	USA
Octane Receivables Trust 2023-1	589.40 k	588.01 k principal	0.16	ABS-other	Long	USA
Amur Equipment Finance Receivables XII LLC	573.16 k	568.29 k principal	0.16	ABS-other	Long	USA
MFA 2021-NPL1 LLC	569.83 k	577.12 k principal	0.16	ABS-other	Long	USA
ORL Trust 2023-GLKS	561.92 k	560.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-A	558.18 k	640.38 k principal	0.16	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust 2020-3	556.53 k	560.55 k principal	0.16	ABS-other	Long	USA
Blackbird Capital II Aircraft Lease Ltd	549.29 k	635.71 k principal	0.15	ABS-other	Long	USA
BRAVO Residential Funding Trust 2020-RPL2	542.92 k	598.87 k principal	0.15	ABS-mortgage backed security	Long	USA
Mondelez International Holdings Netherlands BV	537.26 k	550.00 k principal	0.15	Debt	Long	Netherlands
TPR Tapestry, Inc.	531.77 k	520.00 k principal	0.15	Debt	Long	USA
GPC Genuine Parts Company	531.38 k	500.00 k principal	0.15	Debt	Long	USA
Angel Oak SB Commercial Mortgage Trust 2020-SBC1	522.26 k	589.19 k principal	0.15	ABS-mortgage backed security	Long	USA
CSMC 2020-NET	520.47 k	575.00 k principal	0.15	ABS-mortgage backed security	Long	USA