Fund profile
Tickers
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
Fund manager
Total assets
$496.68 mm
Liabilities
$18.79 mm
Net assets
$477.89 mm
Number of holdings
1.77 k
Top 200 of 1767 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 74.04 mm | 74.04 mm shares | 15.49 | Short-term investment vehicle | Long | USA |
China Government Bond | 18.35 mm | 133.93 mm principal | 3.84 | Debt | Long | China |
Hellenic Republic Government Bond | 12.01 mm | 11.43 mm principal | 2.51 | Debt | Long | Greece |
Brazil Notas do Tesouro Nacional Serie F | 9.95 mm | 49.89 mm principal | 2.08 | Debt | Long | Brazil |
AAPL Apple Inc | 7.84 mm | 45.81 k shares | 1.64 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.50 mm | 8.30 mm principal | 1.57 | Debt | Long | USA |
MSFT Microsoft Corporation | 6.59 mm | 20.87 k shares | 1.38 | Common equity | Long | USA |
French Republic Government Bond OAT | 6.23 mm | 7.13 mm principal | 1.30 | Debt | Long | France |
United Kingdom Gilt | 5.36 mm | 4.98 mm principal | 1.12 | Debt | Long | UK |
United States Treasury Note/Bond | 5.16 mm | 5.69 mm principal | 1.08 | Debt | Long | USA |
Fannie Mae Pool | 4.09 mm | 4.92 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Japan Government Five Year Bond | 4.05 mm | 605.00 mm principal | 0.85 | Debt | Long | Japan |
Japan Government Thirty Year Bond | 3.97 mm | 544.80 mm principal | 0.83 | Debt | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 3.53 mm | 4.13 mm principal | 0.74 | Debt | Long | Germany |
AMZN Amazon.com Inc. | 3.35 mm | 26.33 k shares | 0.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.14 mm | 7.21 k shares | 0.66 | Common equity | Long | USA |
United States Treasury Bill | 3.11 mm | 3.14 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.06 mm | 5.33 mm principal | 0.64 | Debt | Long | USA |
China Government Bond | 3.04 mm | 21.26 mm principal | 0.64 | Debt | Long | China |
China Government Bond | 2.96 mm | 21.57 mm principal | 0.62 | Debt | Long | China |
China Government Bond | 2.84 mm | 20.15 mm principal | 0.59 | Debt | Long | China |
Japan Government Ten Year Bond | 2.72 mm | 422.00 mm principal | 0.57 | Debt | Long | Japan |
Uniform Mortgage-Backed Security, TBA | 2.69 mm | 2.85 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Japan Government Twenty Year Bond | 2.66 mm | 466.00 mm principal | 0.56 | Debt | Long | Japan |
Uniform Mortgage-Backed Security, TBA | 2.42 mm | 2.45 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.31 mm | 2.91 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
China Government Bond | 2.31 mm | 16.90 mm principal | 0.48 | Debt | Long | China |
GOOG Alphabet Inc - Ordinary Shares | 2.29 mm | 17.49 k shares | 0.48 | Common equity | Long | USA |
SWAP GOLDMAN SACHS COC | 2.26 mm | 2.26 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.08 mm | 15.76 k shares | 0.43 | Common equity | Long | USA |
TSLA Tesla Inc | 2.08 mm | 8.30 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 2.21 mm principal | 0.41 | Debt | Long | USA |
International Bank for Reconstruction & Development | 1.94 mm | 3.04 mm principal | 0.41 | Debt | Long | XX |
Spain Government Bond | 1.91 mm | 1.92 mm principal | 0.40 | Debt | Long | Spain |
META Meta Platforms Inc - Ordinary Shares | 1.90 mm | 6.33 k shares | 0.40 | Common equity | Long | USA |
Freddie Mac Pool | 1.89 mm | 2.48 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 1.95 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 1.74 mm | 2.22 mm principal | 0.36 | Debt | Long | USA |
Australia Government Bond | 1.69 mm | 3.41 mm principal | 0.35 | Debt | Long | Australia |
Canadian Government Bond | 1.53 mm | 2.29 mm principal | 0.32 | Debt | Long | Canada |
Bundesrepublik Deutschland Bundesanleihe | 1.51 mm | 1.63 mm principal | 0.32 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 1.50 mm | 1.23 mm principal | 0.31 | Debt | Long | Germany |
International Bank for Reconstruction & Development | 1.50 mm | 2.08 mm principal | 0.31 | Debt | Long | XX |
SWAP UBS COC | 1.47 mm | 1.47 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
Nestle SA
|
1.44 mm | 12.71 k shares | 0.30 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
1.42 mm | 15.64 k shares | 0.30 | Common equity | Long | Denmark |
Spain Government Bond | 1.41 mm | 1.38 mm principal | 0.30 | Debt | Long | Spain |
Fannie Mae Pool | 1.40 mm | 1.84 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 1.38 mm | 11.70 k shares | 0.29 | Common equity | Long | USA |
China Government Bond | 1.35 mm | 9.80 mm principal | 0.28 | Debt | Long | China |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.34 mm | 3.83 k shares | 0.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.33 mm | 2.63 k shares | 0.28 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 1.39 mm principal | 0.28 | Debt | Long | USA |
Canadian Government Bond | 1.27 mm | 1.96 mm principal | 0.27 | Debt | Long | Canada |
State of North Rhine-Westphalia Germany | 1.24 mm | 1.50 mm principal | 0.26 | Debt | Long | Germany |
JPM JPMorgan Chase & Co. | 1.23 mm | 8.52 k shares | 0.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.23 mm | 2.30 k shares | 0.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.17 mm | 7.50 k shares | 0.24 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 1.15 mm | 224.00 mm principal | 0.24 | Debt | Long | Japan |
Province of Quebec Canada | 1.15 mm | 1.39 mm principal | 0.24 | Debt | Long | Canada |
Japan Government Ten Year Bond | 1.12 mm | 168.00 mm principal | 0.24 | Debt | Long | Japan |
BNP Paribas SA
|
1.11 mm | 17.50 k shares | 0.23 | Common equity | Long | France |
ASML Holding NV
|
1.10 mm | 1.87 k shares | 0.23 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 1.06 mm | 4.63 k shares | 0.22 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 1.04 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
Banco Santander SA
|
1.03 mm | 269.65 k shares | 0.21 | Common equity | Long | Spain |
Italy Buoni Poliennali Del Tesoro | 1.02 mm | 1.05 mm principal | 0.21 | Debt | Long | Italy |
Shell PLC
|
1.02 mm | 32.14 k shares | 0.21 | Common equity | Long | UK |
Indonesia Treasury Bond | 1.02 mm | 14.07 bn principal | 0.21 | Debt | Long | Indonesia |
Japan Government Ten Year Bond | 1.01 mm | 154.00 mm principal | 0.21 | Debt | Long | Japan |
European Investment Bank | 998.12 k | 970.00 k principal | 0.21 | Debt | Long | XX |
Broadcom Pte. Ltd. | 993.37 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 990.83 k | 6.79 k shares | 0.21 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
979.77 k | 1.30 k shares | 0.21 | Common equity | Long | France |
AstraZeneca PLC
|
970.90 k | 7.20 k shares | 0.20 | Common equity | Long | UK |
Novartis AG
|
968.89 k | 9.49 k shares | 0.20 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 962.46 k | 2.43 k shares | 0.20 | Common equity | Long | USA |
United Kingdom Gilt | 960.22 k | 1.03 mm principal | 0.20 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 957.36 k | 1.07 mm principal | 0.20 | Debt | Long | Italy |
European Investment Bank | 944.27 k | 1.14 mm principal | 0.20 | Debt | Long | XX |
China Government Bond | 936.78 k | 6.00 mm principal | 0.20 | Debt | Long | China |
BPCE SA | 910.52 k | 925.00 k principal | 0.19 | Debt | Long | France |
Province of Ontario Canada | 902.26 k | 970.00 k principal | 0.19 | Debt | Long | Canada |
HD Home Depot, Inc. | 897.72 k | 2.97 k shares | 0.19 | Common equity | Long | USA |
JPMorgan Chase & Co | 890.43 k | 1.15 mm principal | 0.19 | Debt | Long | USA |
Roche Holding AG
|
884.25 k | 3.24 k shares | 0.19 | Common equity | Long | Switzerland |
Canadian Government Bond | 866.83 k | 1.41 mm principal | 0.18 | Debt | Long | Canada |
Japan Government Thirty Year Bond | 862.54 k | 165.30 mm principal | 0.18 | Debt | Long | Japan |
CVX Chevron Corp. | 859.46 k | 5.10 k shares | 0.18 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 852.21 k | 1.03 mm principal | 0.18 | Debt | Long | Canada |
Petronas Capital Ltd | 847.74 k | 875.00 k principal | 0.18 | Debt | Long | Malaysia |
Netherlands Government Bond | 838.20 k | 970.00 k principal | 0.18 | Debt | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria SA
|
830.29 k | 102.59 k shares | 0.17 | Common equity | Long | Spain |
Fannie Mae Pool | 818.98 k | 938.73 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 813.74 k | 975.00 k principal | 0.17 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 808.05 k | 920.00 k principal | 0.17 | Debt | Long | Germany |
CNC Centene Corp. | 807.86 k | 1.05 mm principal | 0.17 | Debt | Long | USA |
KEP Korea Electric Power | 790.44 k | 810.00 k principal | 0.17 | Debt | Long | Korea, Republic of |
ING Groep NV
|
790.28 k | 59.96 k shares | 0.17 | Common equity | Long | Netherlands |
Banco Santander SA | 778.48 k | 800.00 k principal | 0.16 | Debt | Long | Spain |
Georgia-Pacific LLC | 774.34 k | 950.00 k principal | 0.16 | Debt | Long | USA |
United Kingdom Gilt | 763.54 k | 870.00 k principal | 0.16 | Debt | Long | UK |
ABBV Abbvie Inc | 759.31 k | 5.09 k shares | 0.16 | Common equity | Long | USA |
UniCredit SpA
|
755.56 k | 31.71 k shares | 0.16 | Common equity | Long | Italy |
MRK Merck & Co Inc | 752.05 k | 7.31 k shares | 0.16 | Common equity | Long | USA |
BRENT CRUDE FUTR DEC23 | 751.19 k | 60.00 contracts | 0.16 | Commodity derivative | N/A | UK |
New Zealand Government Bond | 745.38 k | 1.30 mm principal | 0.16 | Debt | Long | New Zealand |
United States Treasury Note/Bond | 744.30 k | 760.00 k principal | 0.16 | Debt | Long | USA |
Celanese US Holdings LLC | 739.93 k | 750.00 k principal | 0.15 | Debt | Long | USA |
HSBC Holdings PLC
|
738.77 k | 94.41 k shares | 0.15 | Common equity | Long | UK |
TotalEnergies SE
|
728.31 k | 11.08 k shares | 0.15 | Common equity | Long | France |
Republic of Italy Government International Bond | 722.69 k | 745.00 k principal | 0.15 | Debt | Long | Italy |
COST Costco Wholesale Corp | 714.67 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
French Republic Government Bond OAT | 702.47 k | 930.00 k principal | 0.15 | Debt | Long | France |
Thailand Government Bond | 683.28 k | 27.00 mm principal | 0.14 | Debt | Long | Thailand |
China Development Bank | 680.19 k | 4.90 mm principal | 0.14 | Debt | Long | China |
Slovenia Government International Bond | 679.70 k | 700.00 k principal | 0.14 | Debt | Long | Slovenia |
WMT Walmart Inc | 678.58 k | 4.24 k shares | 0.14 | Common equity | Long | USA |
NTT Finance Corp | 678.46 k | 800.00 k principal | 0.14 | Debt | Long | Japan |
ADBE Adobe Inc | 668.99 k | 1.31 k shares | 0.14 | Common equity | Long | USA |
BHP Group Ltd
|
661.85 k | 23.56 k shares | 0.14 | Common equity | Long | Australia |
PEP PepsiCo Inc | 659.97 k | 3.90 k shares | 0.14 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
659.00 k | 257.30 k shares | 0.14 | Common equity | Long | Italy |
Warnermedia Holdings Inc | 658.29 k | 775.00 k principal | 0.14 | Debt | Long | USA |
KO Coca-Cola Co | 657.60 k | 11.75 k shares | 0.14 | Common equity | Long | USA |
Japan Government Thirty Year Bond | 653.49 k | 131.00 mm principal | 0.14 | Debt | Long | Japan |
Korea Southern Power Co Ltd | 651.44 k | 730.00 k principal | 0.14 | Debt | Long | Korea, Republic of |
Kingdom of Belgium Government Bond | 645.68 k | 650.00 k principal | 0.14 | Debt | Long | Belgium |
United States Treasury Note/Bond | 642.47 k | 920.00 k principal | 0.13 | Debt | Long | USA |
SAP SE
|
633.49 k | 4.89 k shares | 0.13 | Common equity | Long | Germany |
China Government Bond | 631.68 k | 4.07 mm principal | 0.13 | Debt | Long | China |
CSCO Cisco Systems, Inc. | 629.10 k | 11.70 k shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 605.69 k | 775.00 k principal | 0.13 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 605.01 k | 600.00 k principal | 0.13 | Debt | Long | France |
Unilever PLC
|
584.80 k | 11.82 k shares | 0.12 | Common equity | Long | UK |
TSSI TSS, Inc. | 579.88 k | 625.00 k principal | 0.12 | Debt | Long | USA |
Sanofi
|
574.67 k | 5.35 k shares | 0.12 | Common equity | Long | France |
Export-Import Bank of Korea | 571.48 k | 640.00 k principal | 0.12 | Debt | Long | Korea, Republic of |
CRM Salesforce Inc | 562.11 k | 2.77 k shares | 0.12 | Common equity | Long | USA |
RY Royal Bank Of Canada | 561.23 k | 6.42 k shares | 0.12 | Common equity | Long | Canada |
Accenture PLC
|
557.10 k | 1.81 k shares | 0.12 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 556.42 k | 20.32 k shares | 0.12 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 555.95 k | 575.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 555.21 k | 625.00 k principal | 0.12 | Debt | Long | USA |
MCD McDonald`s Corp | 548.48 k | 2.08 k shares | 0.11 | Common equity | Long | USA |
Bank of America Corp | 543.11 k | 575.00 k principal | 0.11 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 542.40 k | 650.00 k principal | 0.11 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 542.11 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
Truist Financial Corp | 541.61 k | 575.00 k principal | 0.11 | Debt | Long | USA |
PFE Pfizer Inc. | 538.12 k | 16.22 k shares | 0.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 537.98 k | 12.13 k shares | 0.11 | Common equity | Long | USA |
BP PLC
|
533.42 k | 82.75 k shares | 0.11 | Common equity | Long | UK |
Linde PLC
|
530.97 k | 1.43 k shares | 0.11 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 528.01 k | 675.00 k principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 520.00 k | 525.00 k principal | 0.11 | Debt | Long | UK |
Korea Development Bank/The | 518.17 k | 590.00 k principal | 0.11 | Debt | Long | Korea, Republic of |
Siemens AG
|
514.04 k | 3.60 k shares | 0.11 | Common equity | Long | Germany |
ORCL Oracle Corp. | 508.42 k | 4.80 k shares | 0.11 | Common equity | Long | USA |
SWAP MORGAN STANLEY COC | 507.00 k | 507.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |
CSMC 2022-NWPT | 505.31 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 504.03 k | 650.00 k principal | 0.11 | Debt | Long | Jersey |
HSBC HSBC Holdings plc | 503.24 k | 525.00 k principal | 0.11 | Debt | Long | UK |
Bayview Opportunity Master Fund VIa Trust 2022-INV3 | 502.07 k | 634.06 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
TD Toronto Dominion Bank | 501.79 k | 8.33 k shares | 0.11 | Common equity | Long | Canada |
Export-Import Bank of Korea | 497.77 k | 510.00 k principal | 0.10 | Debt | Long | Korea, Republic of |
Long: 1328145 TRS USD R V 00MSOFR RESET Q ON 25TH/SOFRRATE+24BPS / Short: 1328145 TRS USD P E II0817590230601 EQUITYTRS
BNP Paribas SA
|
495.58 k | 4.77 mm other units | 0.10 | Equity derivative | N/A | France |
JP Morgan Mortgage Trust | 495.34 k | 616.28 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Malaysia Government Bond | 495.15 k | 2.33 mm principal | 0.10 | Debt | Long | Malaysia |
Commonwealth Bank of Australia
|
493.31 k | 7.72 k shares | 0.10 | Common equity | Long | Australia |
Life 2022-BMR Mortgage Trust | 492.81 k | 500.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 492.57 k | 540.00 k principal | 0.10 | Debt | Long | Spain |
New Zealand Government Bond | 491.48 k | 900.00 k principal | 0.10 | Debt | Long | New Zealand |
Agricultural Development Bank of China | 491.00 k | 3.60 mm principal | 0.10 | Debt | Long | China |
AMD Advanced Micro Devices Inc. | 489.11 k | 4.76 k shares | 0.10 | Common equity | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 488.90 k | 500.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Metropolitan Life Global Funding I | 487.83 k | 575.00 k principal | 0.10 | Debt | Long | USA |
Westpac Banking Corp | 487.49 k | 650.00 k principal | 0.10 | Debt | Long | Australia |
ABT Abbott Laboratories | 486.57 k | 5.02 k shares | 0.10 | Common equity | Long | USA |
DHR Danaher Corp. | 485.28 k | 1.96 k shares | 0.10 | Common equity | Long | USA |
Volkswagen International Finance NV | 483.68 k | 500.00 k principal | 0.10 | Debt | Long | Netherlands |
NFLX Netflix Inc. | 478.80 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
Export-Import Bank of China/The | 478.55 k | 3.47 mm principal | 0.10 | Debt | Long | China |
China Development Bank | 476.60 k | 3.43 mm principal | 0.10 | Debt | Long | China |
BNP Paribas SA | 475.25 k | 485.00 k principal | 0.10 | Debt | Long | France |
AXA SA | 475.00 k | 500.00 k principal | 0.10 | Debt | Long | France |
L'Oreal SA
|
472.02 k | 1.14 k shares | 0.10 | Common equity | Long | France |
Lloyds Banking Group PLC | 469.72 k | 400.00 k principal | 0.10 | Debt | Long | UK |
OKE Oneok Inc. | 469.34 k | 475.00 k principal | 0.10 | Debt | Long | USA |
NBN Co Ltd | 464.29 k | 575.00 k principal | 0.10 | Debt | Long | Australia |
SCHW Charles Schwab Corp. | 461.68 k | 485.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 457.04 k | 530.00 k principal | 0.10 | Debt | Long | USA |
Allianz SE
|
451.44 k | 1.90 k shares | 0.09 | Common equity | Long | Germany |
Upjohn Finance BV | 449.77 k | 550.00 k principal | 0.09 | Debt | Long | Netherlands |
Australia & New Zealand Banking Group Ltd | 444.70 k | 600.00 k principal | 0.09 | Debt | Long | Australia |
Renaissance Home Equity Loan Trust 2002-3 | 444.00 k | 490.25 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
ASR Nederland NV | 443.43 k | 425.00 k principal | 0.09 | Debt | Long | Netherlands |
PRMI Securitization Trust 2021-1 | 443.28 k | 587.89 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Banque Federative du Credit Mutuel SA | 442.86 k | 400.00 k principal | 0.09 | Debt | Long | France |
AIA Group Ltd
|
442.19 k | 54.68 k shares | 0.09 | Common equity | Long | Hong Kong |
WFC Wells Fargo & Co. | 441.61 k | 10.81 k shares | 0.09 | Common equity | Long | USA |