Fund profile
Tickers
MIMPX, MGTPX
Fund manager
Total assets
$85.80 mm
Liabilities
$2.57 mm
Net assets
$83.23 mm
Number of holdings
1.70 k
Top 200 of 1704 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 13.91 mm | 13.91 mm shares | 16.71 | Short-term investment vehicle | Long | USA |
China Government Bond | 2.89 mm | 20.39 mm principal | 3.48 | Debt | Long | China |
Brazil Notas do Tesouro Nacional Serie F | 1.68 mm | 8.26 mm principal | 2.02 | Debt | Long | Brazil |
U.S. Treasury Notes | 1.67 mm | 1.80 mm principal | 2.01 | Debt | Long | USA |
U.S. Treasury Bills | 1.15 mm | 1.17 mm principal | 1.38 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.03 mm | 2.45 k shares | 1.24 | Common equity | Long | USA |
AAPL Apple Inc | 1.01 mm | 5.92 k shares | 1.22 | Common equity | Long | USA |
French Republic Government Bond OAT | 876.56 k | 940.00 k principal | 1.05 | Debt | Long | France |
NVDA NVIDIA Corp | 805.07 k | 891.00 shares | 0.97 | Common equity | Long | USA |
China Government Bond | 779.11 k | 5.39 mm principal | 0.94 | Debt | Long | China |
Hellenic Republic Government Bond | 687.99 k | 592.00 k principal | 0.83 | Debt | Long | Greece |
U.S. Treasury Bills | 674.30 k | 676.00 k principal | 0.81 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 584.07 k | 3.24 k shares | 0.70 | Common equity | Long | USA |
U.S. Treasury Bonds | 493.87 k | 790.00 k principal | 0.59 | Debt | Long | USA |
China Government Bond | 490.87 k | 3.46 mm principal | 0.59 | Debt | Long | China |
Freddie Mac Pool | 486.69 k | 614.20 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
U.K. Gilts | 484.93 k | 390.00 k principal | 0.58 | Debt | Long | UK |
U.S. Treasury Notes | 459.12 k | 490.00 k principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 447.76 k | 530.00 k principal | 0.54 | Debt | Long | USA |
Spain Government Bond | 446.03 k | 410.00 k principal | 0.54 | Debt | Long | Spain |
Canada Government Bonds | 442.99 k | 610.00 k principal | 0.53 | Debt | Long | Canada |
Japan Government Twenty Year Bonds | 438.53 k | 77.00 mm principal | 0.53 | Debt | Long | Japan |
Uniform Mortgage-Backed Security, TBA | 413.46 k | 500.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 405.14 k | 600.00 k principal | 0.49 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 382.64 k | 788.00 shares | 0.46 | Common equity | Long | USA |
Fannie Mae Pool | 367.84 k | 405.08 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 358.16 k | 390.00 k principal | 0.43 | Debt | Long | Germany |
Fannie Mae Pool | 335.37 k | 388.15 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Kreditanstalt fuer Wiederaufbau | 320.62 k | 340.00 k principal | 0.39 | Debt | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 319.97 k | 2.12 k shares | 0.38 | Common equity | Long | USA |
China Government Bond | 313.61 k | 2.14 mm principal | 0.38 | Debt | Long | China |
Bundesrepublik Deutschland Bundesanleihe | 310.52 k | 300.00 k principal | 0.37 | Debt | Long | Germany |
SWAP MORGAN STANLEY COC | 309.99 k | 309.99 k shares | 0.37 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 308.78 k | 2.03 k shares | 0.37 | Common equity | Long | USA |
Long: 1330543 TRS USD R E II3415460240125 EQUITYTRS / Short: 1330543 TRS USD P V 00MSOFR II0202660240125 EQUITYTRS
Goldman Sachs International
|
308.11 k | 4.85 mm other units | 0.37 | Equity derivative | N/A | UK |
Novo Nordisk A/S
|
291.18 k | 2.27 k shares | 0.35 | Common equity | Long | Denmark |
SWAP JP MORGAN COC | 290.00 k | 290.00 k shares | 0.35 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
288.90 k | 298.00 shares | 0.35 | Common equity | Long | Netherlands |
Italy Buoni Poliennali Del Tesoro | 268.93 k | 240.00 k principal | 0.32 | Debt | Long | Italy |
State of North Rhine-Westphalia Germany | 267.89 k | 290.00 k principal | 0.32 | Debt | Long | Germany |
Uniform Mortgage-Backed Security, TBA | 263.61 k | 270.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 256.63 k | 340.00 k principal | 0.31 | Debt | Long | XX |
LLY Lilly(Eli) & Co | 255.17 k | 328.00 shares | 0.31 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 248.88 k | 250.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 236.88 k | 286.40 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
China Government Bond | 236.87 k | 1.70 mm principal | 0.28 | Debt | Long | China |
Japan Government Thirty Year Bonds | 235.25 k | 47.90 mm principal | 0.28 | Debt | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 235.01 k | 240.00 k principal | 0.28 | Debt | Long | Germany |
Citigroup Inc | 233.88 k | 275.00 k principal | 0.28 | Debt | Long | USA |
BNP Paribas SA
|
231.03 k | 3.25 k shares | 0.28 | Common equity | Long | France |
Broadcom Pte. Ltd. | 230.62 k | 174.00 shares | 0.28 | Common equity | Long | USA |
BNP Paribas SA | 230.46 k | 225.00 k principal | 0.28 | Debt | Long | France |
Japan Government Ten Year Bonds | 230.22 k | 35.80 mm principal | 0.28 | Debt | Long | Japan |
China Government Bond | 227.96 k | 1.60 mm principal | 0.27 | Debt | Long | China |
Banco Santander SA
|
225.93 k | 46.26 k shares | 0.27 | Common equity | Long | Spain |
Uniform Mortgage-Backed Security, TBA | 222.16 k | 220.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Italy Buoni Poliennali Del Tesoro | 220.16 k | 220.00 k principal | 0.26 | Debt | Long | Italy |
Long: 1328594 TRS USD R E II4377370230712 EQUITYTRS / Short: 1328594 TRS USD P V 00MSOFR II4432730230712 EQUITYTRS
Bank of America NA
|
216.11 k | 2.13 mm other units | 0.26 | Equity derivative | N/A | USA |
China Government Bond | 214.73 k | 1.27 mm principal | 0.26 | Debt | Long | China |
JPM JPMorgan Chase & Co. | 213.52 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
Indonesia Treasury Bond | 210.63 k | 2.98 bn principal | 0.25 | Debt | Long | Indonesia |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 207.54 k | 225.00 k principal | 0.25 | Debt | Long | XX |
Long: 1330471 TRS EUR R E II3362640240112 QTR 15TH / Short: 1330471 TRS EUR P V 00MESTR II3664190240112 -21 BPS
BNP Paribas SA
|
206.42 k | 1.51 mm other units | 0.25 | Equity derivative | N/A | France |
Volkswagen International Finance NV | 205.07 k | 200.00 k principal | 0.25 | Debt | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria SA
|
203.44 k | 17.08 k shares | 0.24 | Common equity | Long | Spain |
HSBC HSBC Holdings plc | 201.26 k | 200.00 k principal | 0.24 | Debt | Long | UK |
Slovenia Government International Bond | 200.89 k | 200.00 k principal | 0.24 | Debt | Long | Slovenia |
CSMC 2022-MARK | 200.72 k | 200.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Province of Quebec Canada | 200.15 k | 200.00 k principal | 0.24 | Debt | Long | Canada |
BPCE SA | 199.18 k | 200.00 k principal | 0.24 | Debt | Long | France |
Treasury Corp of Victoria | 198.88 k | 300.00 k principal | 0.24 | Debt | Long | Australia |
KEP Korea Electric Power | 198.51 k | 200.00 k principal | 0.24 | Debt | Long | Korea, Republic of |
Banco Santander SA | 197.86 k | 200.00 k principal | 0.24 | Debt | Long | Spain |
Nestle SA
|
197.52 k | 1.86 k shares | 0.24 | Common equity | Long | Switzerland |
Long: 1330650 TRS USD R E II9430900240208 EQUITYTRS / Short: 1330650 TRS USD P V 00MSOFR II2862550240208 EQUITYTRS
Barclays Bank PLC
|
194.66 k | 2.69 mm other units | 0.23 | Equity derivative | N/A | USA |
TSLA Tesla Inc | 189.68 k | 1.08 k shares | 0.23 | Common equity | Long | USA |
Province of Quebec Canada | 187.54 k | 210.00 k principal | 0.23 | Debt | Long | Canada |
ING Groep NV
|
187.32 k | 11.38 k shares | 0.23 | Common equity | Long | Netherlands |
JPMorgan Chase & Co | 187.05 k | 175.00 k principal | 0.22 | Debt | Long | USA |
Export-Import Bank of Korea | 184.97 k | 200.00 k principal | 0.22 | Debt | Long | Korea, Republic of |
Korea Southern Power Co Ltd | 184.57 k | 200.00 k principal | 0.22 | Debt | Long | Korea, Republic of |
UNH Unitedhealth Group Inc | 184.52 k | 373.00 shares | 0.22 | Common equity | Long | USA |
U.K. Gilts | 184.30 k | 350.00 k principal | 0.22 | Debt | Long | UK |
Galaxy Pipeline Assets Bidco Ltd | 183.45 k | 225.00 k principal | 0.22 | Debt | Long | Jersey |
Spain Government Bonds | 182.59 k | 170.00 k principal | 0.22 | Debt | Long | Spain |
Korea Development Bank/The | 182.37 k | 200.00 k principal | 0.22 | Debt | Long | Korea, Republic of |
Province of Ontario Canada | 180.23 k | 190.00 k principal | 0.22 | Debt | Long | Canada |
V Visa Inc - Ordinary Shares | 179.73 k | 644.00 shares | 0.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 178.72 k | 425.00 shares | 0.21 | Common equity | Long | USA |
Province of Ontario Canada | 177.81 k | 180.00 k principal | 0.21 | Debt | Long | Canada |
NTT Finance Corp | 176.54 k | 200.00 k principal | 0.21 | Debt | Long | Japan |
Netherlands Government Bond | 175.72 k | 190.00 k principal | 0.21 | Debt | Long | Netherlands |
Japan Government Thirty Year Bonds | 174.02 k | 34.30 mm principal | 0.21 | Debt | Long | Japan |
U.K. Gilts | 173.99 k | 180.00 k principal | 0.21 | Debt | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
173.66 k | 193.00 shares | 0.21 | Common equity | Long | France |
French Republic Government Bonds OAT | 172.52 k | 200.00 k principal | 0.21 | Debt | Long | France |
China Development Bank | 171.75 k | 1.20 mm principal | 0.21 | Debt | Long | China |
NBN Co Ltd | 170.66 k | 200.00 k principal | 0.21 | Debt | Long | Australia |
XOM Exxon Mobil Corp. | 167.85 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
UniCredit SpA
|
165.48 k | 4.36 k shares | 0.20 | Common equity | Long | Italy |
Shell PLC
|
165.33 k | 4.98 k shares | 0.20 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 163.25 k | 339.00 shares | 0.20 | Common equity | Long | USA |
European Investment Bank | 162.31 k | 180.00 k principal | 0.20 | Debt | Long | XX |
Hellenic Republic Government Bond | 161.92 k | 150.00 k principal | 0.19 | Debt | Long | Greece |
Bundesrepublik Deutschland Bundesanleihe | 158.73 k | 120.00 k principal | 0.19 | Debt | Long | Germany |
NextEra Energy Capital Holdings Inc | 156.40 k | 175.00 k principal | 0.19 | Debt | Long | USA |
AstraZeneca PLC
|
154.76 k | 1.15 k shares | 0.19 | Common equity | Long | UK |
HD Home Depot, Inc. | 153.82 k | 401.00 shares | 0.18 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
153.43 k | 42.26 k shares | 0.18 | Common equity | Long | Italy |
SAP SE
|
150.71 k | 774.00 shares | 0.18 | Common equity | Long | Germany |
Georgia-Pacific LLC | 150.54 k | 175.00 k principal | 0.18 | Debt | Long | USA |
GCAT 2024-INV1 Trust | 148.82 k | 146.99 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Japan Government Thirty Year Bonds | 148.54 k | 29.00 mm principal | 0.18 | Debt | Long | Japan |
Province of Ontario Canada | 147.79 k | 200.00 k principal | 0.18 | Debt | Long | Canada |
ET+E Energy Transfer Operating, L.P. | 145.63 k | 150.00 k principal | 0.17 | Debt | Long | USA |
MSFT Microsoft Corporation | 144.60 k | 175.00 k principal | 0.17 | Debt | Long | USA |
CNC Centene Corp. | 144.09 k | 175.00 k principal | 0.17 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2022-INV3 | 142.69 k | 169.65 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
China Government Bond | 139.19 k | 1.00 mm principal | 0.17 | Debt | Long | China |
Novartis AG
|
138.51 k | 1.43 k shares | 0.17 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 138.42 k | 875.00 shares | 0.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 138.40 k | 853.00 shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 136.95 k | 125.00 k principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 134.06 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Metropolitan Life Global Funding I | 133.21 k | 150.00 k principal | 0.16 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-INV6 | 132.36 k | 157.36 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
COST Costco Wholesale Corp | 131.14 k | 179.00 shares | 0.16 | Common equity | Long | USA |
Indonesia Treasury Bond | 128.93 k | 2.00 bn principal | 0.15 | Debt | Long | Indonesia |
NGG Finance PLC | 125.19 k | 100.00 k principal | 0.15 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 125.13 k | 110.00 k principal | 0.15 | Debt | Long | Italy |
Roche Holding AG
|
124.60 k | 488.00 shares | 0.15 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC | 124.03 k | 100.00 k principal | 0.15 | Debt | Long | UK |
CVS CVS Health Corp | 123.28 k | 150.00 k principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 123.09 k | 150.00 k principal | 0.15 | Debt | Long | USA |
MRK Merck & Co Inc | 121.92 k | 924.00 shares | 0.15 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 121.76 k | 150.00 k principal | 0.15 | Debt | Long | Germany |
European Financial Stability Facility | 120.61 k | 110.00 k principal | 0.14 | Debt | Long | Luxembourg |
HSBC Holdings PLC | 120.25 k | 100.00 k principal | 0.14 | Debt | Long | UK |
T AT&T, Inc. | 119.83 k | 100.00 k principal | 0.14 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 118.31 k | 100.00 k principal | 0.14 | Debt | Long | France |
CVX Chevron Corp. | 117.20 k | 743.00 shares | 0.14 | Common equity | Long | USA |
CRM Salesforce Inc | 117.16 k | 389.00 shares | 0.14 | Common equity | Long | USA |
HSBC Holdings PLC
|
114.77 k | 14.68 k shares | 0.14 | Common equity | Long | UK |
Lloyds Banking Group PLC | 114.61 k | 100.00 k principal | 0.14 | Debt | Long | UK |
BPCE SA | 114.38 k | 100.00 k principal | 0.14 | Debt | Long | France |
Nordea Bank Abp
|
112.71 k | 9.97 k shares | 0.14 | Common equity | Long | Finland |
Assicurazioni Generali SpA | 112.66 k | 100.00 k principal | 0.14 | Debt | Long | Italy |
Kingdom of Belgium Government Bonds | 111.27 k | 100.00 k principal | 0.13 | Debt | Long | Belgium |
Agricultural Development Bank of China | 110.48 k | 740.00 k principal | 0.13 | Debt | Long | China |
Orange SA | 110.20 k | 100.00 k principal | 0.13 | Debt | Long | France |
ABBV Abbvie Inc | 110.17 k | 605.00 shares | 0.13 | Common equity | Long | USA |
TotalEnergies SE
|
109.03 k | 1.59 k shares | 0.13 | Common equity | Long | France |
Verizon Communications Inc | 108.85 k | 100.00 k principal | 0.13 | Debt | Long | USA |
NFLX Netflix Inc. | 108.71 k | 179.00 shares | 0.13 | Common equity | Long | USA |
RWE AG | 108.51 k | 100.00 k principal | 0.13 | Debt | Long | Germany |
ASR Nederland NV | 108.28 k | 100.00 k principal | 0.13 | Debt | Long | Netherlands |
WMT Walmart Inc | 108.13 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
Siemens AG
|
107.69 k | 564.00 shares | 0.13 | Common equity | Long | Germany |
Agricultural Development Bank of China | 106.78 k | 770.00 k principal | 0.13 | Debt | Long | China |
Thailand Government Bond | 106.57 k | 4.00 mm principal | 0.13 | Debt | Long | Thailand |
Banco Santander SA | 106.31 k | 100.00 k principal | 0.13 | Debt | Long | Spain |
Transurban Finance Co Pty Ltd | 105.64 k | 100.00 k principal | 0.13 | Debt | Long | Australia |
Corp Andina de Fomento | 104.70 k | 160.00 k principal | 0.13 | Debt | Long | XX |
China Development Bank | 104.05 k | 740.00 k principal | 0.13 | Debt | Long | China |
T AT&T, Inc. | 104.05 k | 100.00 k principal | 0.13 | Debt | Long | USA |
AXA SA | 103.53 k | 100.00 k principal | 0.12 | Debt | Long | France |
Export-Import Bank of China/The | 103.31 k | 740.00 k principal | 0.12 | Debt | Long | China |
Westpac Banking Corp | 103.21 k | 125.00 k principal | 0.12 | Debt | Long | Australia |
U.S. Treasury Bonds | 102.42 k | 140.00 k principal | 0.12 | Debt | Long | USA |
BAC Bank Of America Corp. | 102.23 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
Aon North America Inc | 101.21 k | 100.00 k principal | 0.12 | Debt | Long | USA |
BPR Trust 2022-SSP | 100.79 k | 100.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NWPT | 100.62 k | 100.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 100.55 k | 100.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Prologis Euro Finance LLC | 100.41 k | 100.00 k principal | 0.12 | Debt | Long | USA |
U.K. Gilts | 99.82 k | 90.00 k principal | 0.12 | Debt | Long | UK |
Corp Andina de Fomento | 99.69 k | 100.00 k principal | 0.12 | Debt | Long | XX |
Blackstone Property Partners Europe Holdings Sarl | 97.85 k | 100.00 k principal | 0.12 | Debt | Long | Luxembourg |
Bank of America Corp | 97.66 k | 100.00 k principal | 0.12 | Debt | Long | USA |
PEP PepsiCo Inc | 97.13 k | 555.00 shares | 0.12 | Common equity | Long | USA |
Retained Vantage Data Centers Issuer LLC | 96.90 k | 100.00 k principal | 0.12 | ABS-other | Long | USA |
TSSI TSS, Inc. | 96.83 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Mexican Bonos | 96.74 k | 1.70 mm principal | 0.12 | Debt | Long | Mexico |
AMD Advanced Micro Devices Inc. | 96.56 k | 535.00 shares | 0.12 | Common equity | Long | USA |
SNCF Reseau | 95.95 k | 100.00 k principal | 0.12 | Debt | Long | France |
WMB Williams Cos Inc | 95.61 k | 100.00 k principal | 0.11 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 95.25 k | 100.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Unilever PLC
|
94.73 k | 1.89 k shares | 0.11 | Common equity | Long | UK |
Malaysia Government Bond | 94.02 k | 440.00 k principal | 0.11 | Debt | Long | Malaysia |
ADBE Adobe Inc | 92.85 k | 184.00 shares | 0.11 | Common equity | Long | USA |
Medtronic Global Holdings SCA | 92.63 k | 100.00 k principal | 0.11 | Debt | Long | Luxembourg |
Akelius Residential Property Financing BV | 92.39 k | 100.00 k principal | 0.11 | Debt | Long | Netherlands |
Agence Francaise de Developpement EPIC | 92.35 k | 100.00 k principal | 0.11 | Debt | Long | France |
TMO Thermo Fisher Scientific Inc. | 91.62 k | 100.00 k principal | 0.11 | Debt | Long | USA |
COMM 2014-CCRE18 Mortgage Trust | 91.52 k | 100.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Upjohn Finance BV | 91.18 k | 100.00 k principal | 0.11 | Debt | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 90.67 k | 156.00 shares | 0.11 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 89.92 k | 100.00 k principal | 0.11 | Debt | Long | Canada |
Allianz SE
|
89.62 k | 299.00 shares | 0.11 | Common equity | Long | Germany |
KO Coca-Cola Co | 89.26 k | 1.46 k shares | 0.11 | Common equity | Long | USA |