Fund profile
Tickers
MIMPX, MGTPX
Fund manager
Total assets
$80.66 mm
Liabilities
$3.12 mm
Net assets
$77.55 mm
Number of holdings
1.70 k
Top 200 of 1702 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 11.01 mm | 11.01 mm shares | 14.20 | Short-term investment vehicle | Long | USA |
China Government Bond | 3.05 mm | 22.27 mm principal | 3.93 | Debt | Long | China |
Hellenic Republic Government Bond | 1.98 mm | 1.88 mm principal | 2.55 | Debt | Long | Greece |
Brazil Notas do Tesouro Nacional Serie F | 1.65 mm | 8.26 mm principal | 2.12 | Debt | Long | Brazil |
United States Treasury Note/Bond | 1.63 mm | 1.80 mm principal | 2.10 | Debt | Long | USA |
AAPL Apple Inc | 1.22 mm | 7.10 k shares | 1.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.01 mm | 3.21 k shares | 1.31 | Common equity | Long | USA |
French Republic Government Bond OAT | 821.15 k | 940.00 k principal | 1.06 | Debt | Long | France |
United States Treasury Note/Bond | 816.33 k | 900.00 k principal | 1.05 | Debt | Long | USA |
United Kingdom Gilt | 763.57 k | 710.00 k principal | 0.98 | Debt | Long | UK |
United States Treasury Bill | 670.10 k | 676.00 k principal | 0.86 | Short-term investment vehicle | Long | USA |
China Government Bond | 618.92 k | 4.39 mm principal | 0.80 | Debt | Long | China |
Japan Government Five Year Bond | 605.06 k | 90.30 mm principal | 0.78 | Debt | Long | Japan |
NVDA NVIDIA Corp | 531.99 k | 1.22 k shares | 0.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 525.39 k | 4.13 k shares | 0.68 | Common equity | Long | USA |
Japan Government Ten Year Bond | 481.64 k | 74.80 mm principal | 0.62 | Debt | Long | Japan |
Freddie Mac Pool | 480.78 k | 631.42 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
China Government Bond | 474.09 k | 3.46 mm principal | 0.61 | Debt | Long | China |
Bundesrepublik Deutschland Bundesanleihe | 470.47 k | 550.00 k principal | 0.61 | Debt | Long | Germany |
United States Treasury Note/Bond | 453.79 k | 790.00 k principal | 0.59 | Debt | Long | USA |
Japan Government Twenty Year Bond | 439.36 k | 77.00 mm principal | 0.57 | Debt | Long | Japan |
China Government Bond | 436.59 k | 3.20 mm principal | 0.56 | Debt | Long | China |
Japan Government Thirty Year Bond | 395.59 k | 54.30 mm principal | 0.51 | Debt | Long | Japan |
International Bank for Reconstruction & Development | 388.99 k | 610.00 k principal | 0.50 | Debt | Long | XX |
Uniform Mortgage-Backed Security, TBA | 377.58 k | 400.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 368.54 k | 422.43 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 360.52 k | 2.76 k shares | 0.46 | Common equity | Long | USA |
Canadian Government Bond | 356.57 k | 580.00 k principal | 0.46 | Debt | Long | Canada |
TSLA Tesla Inc | 349.06 k | 1.40 k shares | 0.45 | Common equity | Long | USA |
Fannie Mae Pool | 330.50 k | 398.92 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 330.28 k | 530.00 k principal | 0.43 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 324.22 k | 2.46 k shares | 0.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 322.73 k | 1.08 k shares | 0.42 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 311.83 k | 350.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 309.14 k | 310.00 k principal | 0.40 | Debt | Long | Spain |
SWAP GOLDMAN SACHS COC | 290.00 k | 290.00 k shares | 0.37 | Short-term investment vehicle | Long | USA |
Australia Government Bond | 271.06 k | 545.00 k principal | 0.35 | Debt | Long | Australia |
Spain Government Bond | 270.82 k | 264.00 k principal | 0.35 | Debt | Long | Spain |
China Government Bond | 262.76 k | 1.84 mm principal | 0.34 | Debt | Long | China |
Japan Government Ten Year Bond | 256.87 k | 39.00 mm principal | 0.33 | Debt | Long | Japan |
International Bank for Reconstruction & Development | 245.23 k | 340.00 k principal | 0.32 | Debt | Long | XX |
State of North Rhine-Westphalia Germany | 239.47 k | 290.00 k principal | 0.31 | Debt | Long | Germany |
Nestle SA
|
239.18 k | 2.11 k shares | 0.31 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
235.82 k | 2.59 k shares | 0.30 | Common equity | Long | Denmark |
Japan Government Ten Year Bond | 234.30 k | 35.00 mm principal | 0.30 | Debt | Long | Japan |
Fannie Mae Pool | 232.62 k | 292.96 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 231.75 k | 1.97 k shares | 0.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 227.89 k | 452.00 shares | 0.29 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 224.54 k | 641.00 shares | 0.29 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 222.86 k | 225.00 k principal | 0.29 | Debt | Long | UK |
BNP Paribas SA | 220.48 k | 225.00 k principal | 0.28 | Debt | Long | France |
China Government Bond | 220.03 k | 1.60 mm principal | 0.28 | Debt | Long | China |
Uniform Mortgage-Backed Security, TBA | 217.22 k | 220.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 212.17 k | 395.00 shares | 0.27 | Common equity | Long | USA |
Canadian Government Bond | 207.86 k | 320.00 k principal | 0.27 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 206.36 k | 1.42 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Note/Bond | 203.81 k | 300.00 k principal | 0.26 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 198.94 k | 225.00 k principal | 0.26 | Debt | Long | XX |
China Government Bond | 198.29 k | 1.27 mm principal | 0.26 | Debt | Long | China |
JNJ Johnson & Johnson | 197.65 k | 1.27 k shares | 0.25 | Common equity | Long | USA |
BPCE SA | 196.87 k | 200.00 k principal | 0.25 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 196.84 k | 220.00 k principal | 0.25 | Debt | Long | Italy |
KEP Korea Electric Power | 195.17 k | 200.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
Banco Santander SA | 194.62 k | 200.00 k principal | 0.25 | Debt | Long | Spain |
Slovenia Government International Bond | 194.20 k | 200.00 k principal | 0.25 | Debt | Long | Slovenia |
Republic of Italy Government International Bond | 194.01 k | 200.00 k principal | 0.25 | Debt | Long | Italy |
Petronas Capital Ltd | 193.77 k | 200.00 k principal | 0.25 | Debt | Long | Malaysia |
Italy Buoni Poliennali Del Tesoro | 193.68 k | 199.00 k principal | 0.25 | Debt | Long | Italy |
C Citigroup Inc | 187.79 k | 225.00 k principal | 0.24 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 182.40 k | 793.00 shares | 0.24 | Common equity | Long | USA |
ASML Holding NV
|
181.92 k | 309.00 shares | 0.23 | Common equity | Long | Netherlands |
BNP Paribas SA
|
179.44 k | 2.82 k shares | 0.23 | Common equity | Long | France |
Indonesia Treasury Bond | 179.11 k | 2.48 bn principal | 0.23 | Debt | Long | Indonesia |
Export-Import Bank of Korea | 178.59 k | 200.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
Korea Southern Power Co Ltd | 178.48 k | 200.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
Province of Ontario Canada | 176.73 k | 190.00 k principal | 0.23 | Debt | Long | Canada |
Bundesrepublik Deutschland Bundesanleihe | 176.46 k | 190.00 k principal | 0.23 | Debt | Long | Germany |
Japan Government Thirty Year Bond | 176.10 k | 34.30 mm principal | 0.23 | Debt | Long | Japan |
Korea Development Bank/The | 175.65 k | 200.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
Galaxy Pipeline Assets Bidco Ltd | 174.47 k | 225.00 k principal | 0.22 | Debt | Long | Jersey |
JPMorgan Chase & Co | 174.21 k | 225.00 k principal | 0.22 | Debt | Long | USA |
Shell PLC
|
173.87 k | 5.49 k shares | 0.22 | Common equity | Long | UK |
Province of Quebec Canada | 172.99 k | 210.00 k principal | 0.22 | Debt | Long | Canada |
Broadcom Pte. Ltd. | 171.10 k | 206.00 shares | 0.22 | Common equity | Long | USA |
NTT Finance Corp | 169.61 k | 200.00 k principal | 0.22 | Debt | Long | Japan |
Kreditanstalt fuer Wiederaufbau | 166.88 k | 190.00 k principal | 0.22 | Debt | Long | Germany |
China Development Bank | 166.58 k | 1.20 mm principal | 0.21 | Debt | Long | China |
European Investment Bank | 166.39 k | 200.00 k principal | 0.21 | Debt | Long | XX |
AstraZeneca PLC
|
165.91 k | 1.23 k shares | 0.21 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 165.09 k | 417.00 shares | 0.21 | Common equity | Long | USA |
Netherlands Government Bond | 164.18 k | 190.00 k principal | 0.21 | Debt | Long | Netherlands |
Novartis AG
|
161.57 k | 1.58 k shares | 0.21 | Common equity | Long | Switzerland |
NBN Co Ltd | 161.49 k | 200.00 k principal | 0.21 | Debt | Long | Australia |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 156.83 k | 175.00 k principal | 0.20 | Debt | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
153.23 k | 203.00 shares | 0.20 | Common equity | Long | France |
PG Procter & Gamble Co. | 152.86 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
Banco Santander SA
|
151.74 k | 39.85 k shares | 0.20 | Common equity | Long | Spain |
Japan Government Thirty Year Bond | 151.32 k | 29.00 mm principal | 0.20 | Debt | Long | Japan |
French Republic Government Bond OAT | 151.07 k | 200.00 k principal | 0.19 | Debt | Long | France |
Deutsche Bank AG/New York NY | 149.11 k | 150.00 k principal | 0.19 | Debt | Long | Germany |
NextEra Energy Capital Holdings Inc | 148.69 k | 175.00 k principal | 0.19 | Debt | Long | USA |
HD Home Depot, Inc. | 148.66 k | 492.00 shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 147.37 k | 874.00 shares | 0.19 | Common equity | Long | USA |
Roche Holding AG
|
147.15 k | 539.00 shares | 0.19 | Common equity | Long | Switzerland |
Bundesrepublik Deutschland Bundesanleihe | 146.46 k | 120.00 k principal | 0.19 | Debt | Long | Germany |
Comm 2014-UBS2 Mortgage Trust | 143.05 k | 144.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Georgia-Pacific LLC | 142.64 k | 175.00 k principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 142.57 k | 150.00 k principal | 0.18 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2022-INV3 | 140.37 k | 176.44 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 134.64 k | 175.00 k principal | 0.17 | Debt | Long | USA |
ING Groep NV
|
129.59 k | 9.83 k shares | 0.17 | Common equity | Long | Netherlands |
JP Morgan Mortgage Trust 2021-INV6 | 129.12 k | 162.17 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BRENT CRUDE FUTR DEC23 | 128.24 k | 10.00 contracts | 0.17 | Commodity derivative | N/A | UK |
ABBV Abbvie Inc | 127.60 k | 856.00 shares | 0.16 | Common equity | Long | USA |
Warnermedia Holdings Inc | 127.41 k | 150.00 k principal | 0.16 | Debt | Long | USA |
MRK Merck & Co Inc | 127.35 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
Metropolitan Life Global Funding I | 127.26 k | 150.00 k principal | 0.16 | Debt | Long | USA |
HSBC Holdings PLC
|
126.07 k | 16.11 k shares | 0.16 | Common equity | Long | UK |
COST Costco Wholesale Corp | 123.16 k | 218.00 shares | 0.16 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
123.16 k | 15.22 k shares | 0.16 | Common equity | Long | Spain |
Lloyds Banking Group PLC | 117.43 k | 100.00 k principal | 0.15 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 117.23 k | 150.00 k principal | 0.15 | Debt | Long | USA |
NGG Finance PLC | 116.73 k | 100.00 k principal | 0.15 | Debt | Long | UK |
WMT Walmart Inc | 116.27 k | 727.00 shares | 0.15 | Common equity | Long | USA |
ADBE Adobe Inc | 115.24 k | 226.00 shares | 0.15 | Common equity | Long | USA |
New Zealand Government Bond | 114.67 k | 200.00 k principal | 0.15 | Debt | Long | New Zealand |
TotalEnergies SE
|
113.88 k | 1.73 k shares | 0.15 | Common equity | Long | France |
PEP PepsiCo Inc | 113.02 k | 667.00 shares | 0.15 | Common equity | Long | USA |
HSBC Holdings PLC | 112.49 k | 100.00 k principal | 0.15 | Debt | Long | UK |
T AT&T, Inc. | 111.75 k | 100.00 k principal | 0.14 | Debt | Long | USA |
KO Coca-Cola Co | 110.84 k | 1.98 k shares | 0.14 | Common equity | Long | USA |
Banque Federative du Credit Mutuel SA | 110.72 k | 100.00 k principal | 0.14 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 110.16 k | 150.00 k principal | 0.14 | Debt | Long | Germany |
Japan Government Thirty Year Bond | 109.25 k | 21.90 mm principal | 0.14 | Debt | Long | Japan |
New Zealand Government Bond | 109.22 k | 200.00 k principal | 0.14 | Debt | Long | New Zealand |
Agricultural Development Bank of China | 107.54 k | 740.00 k principal | 0.14 | Debt | Long | China |
UniCredit SpA
|
106.67 k | 4.48 k shares | 0.14 | Common equity | Long | Italy |
Assicurazioni Generali SpA | 106.10 k | 100.00 k principal | 0.14 | Debt | Long | Italy |
Orange SA | 105.46 k | 100.00 k principal | 0.14 | Debt | Long | France |
Agricultural Development Bank of China | 105.02 k | 770.00 k principal | 0.14 | Debt | Long | China |
SWAP MORGAN STANLEY COC | 104.99 k | 104.99 k shares | 0.14 | Short-term investment vehicle | Long | USA |
SAP SE
|
104.72 k | 809.00 shares | 0.14 | Common equity | Long | Germany |
ASR Nederland NV | 104.34 k | 100.00 k principal | 0.13 | Debt | Long | Netherlands |
China Development Bank | 102.82 k | 740.00 k principal | 0.13 | Debt | Long | China |
Export-Import Bank of China/The | 102.05 k | 740.00 k principal | 0.13 | Debt | Long | China |
Transurban Finance Co Pty Ltd | 101.80 k | 100.00 k principal | 0.13 | Debt | Long | Australia |
Banco Santander SA | 101.27 k | 100.00 k principal | 0.13 | Debt | Long | Spain |
Thailand Government Bond | 101.23 k | 4.00 mm principal | 0.13 | Debt | Long | Thailand |
CSMC 2022-NWPT | 101.06 k | 100.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 100.64 k | 1.87 k shares | 0.13 | Common equity | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 100.08 k | 100.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C16 | 99.74 k | 110.75 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Unilever PLC
|
99.63 k | 2.01 k shares | 0.13 | Common equity | Long | UK |
Kingdom of Belgium Government Bond | 99.34 k | 100.00 k principal | 0.13 | Debt | Long | Belgium |
T AT&T, Inc. | 99.09 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Verizon Communications Inc | 98.03 k | 100.00 k principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 97.78 k | 125.00 k principal | 0.13 | Debt | Long | USA |
Volkswagen International Finance NV | 96.74 k | 100.00 k principal | 0.12 | Debt | Long | Netherlands |
CRM Salesforce Inc | 96.73 k | 477.00 shares | 0.12 | Common equity | Long | USA |
Accenture PLC
|
95.82 k | 312.00 shares | 0.12 | Common equity | Long | Ireland |
AXA SA | 95.00 k | 100.00 k principal | 0.12 | Debt | Long | France |
Bank of America Corp | 94.45 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Truist Financial Corp | 94.19 k | 100.00 k principal | 0.12 | Debt | Long | USA |
MCD McDonald`s Corp | 94.05 k | 357.00 shares | 0.12 | Common equity | Long | USA |
Westpac Banking Corp | 93.75 k | 125.00 k principal | 0.12 | Debt | Long | Australia |
BHP Group Ltd
|
93.54 k | 3.33 k shares | 0.12 | Common equity | Long | Australia |
Malaysia Government Bond | 93.50 k | 440.00 k principal | 0.12 | Debt | Long | Malaysia |
TMO Thermo Fisher Scientific Inc. | 93.14 k | 184.00 shares | 0.12 | Common equity | Long | USA |
TSSI TSS, Inc. | 92.78 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Prologis Euro Finance LLC | 92.38 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Intesa Sanpaolo SpA
|
92.18 k | 35.99 k shares | 0.12 | Common equity | Long | Italy |
Uniform Mortgage-Backed Security, TBA | 91.86 k | 100.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BP PLC
|
91.07 k | 14.13 k shares | 0.12 | Common equity | Long | UK |
Linde PLC
|
90.85 k | 244.00 shares | 0.12 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 90.76 k | 2.05 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 90.13 k | 126.30 k principal | 0.12 | Debt | Long | USA |
Sanofi
|
89.87 k | 837.00 shares | 0.12 | Common equity | Long | France |
Mexican Bonos | 89.13 k | 1.70 mm principal | 0.11 | Debt | Long | Mexico |
PRKCM 2023-AFC1 Trust | 88.93 k | 88.37 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Blackstone Property Partners Europe Holdings Sarl | 88.71 k | 100.00 k principal | 0.11 | Debt | Long | Luxembourg |
European Residential Loan Securitisation 2019-NPL1 DAC | 88.14 k | 84.35 k principal | 0.11 | ABS-other | Long | Ireland |
SNCF Reseau | 88.09 k | 100.00 k principal | 0.11 | Debt | Long | France |
COMM 2014-CCRE18 Mortgage Trust | 87.67 k | 100.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Medtronic Global Holdings SCA | 85.48 k | 100.00 k principal | 0.11 | Debt | Long | Luxembourg |
RY Royal Bank Of Canada | 85.47 k | 978.00 shares | 0.11 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 85.37 k | 3.12 k shares | 0.11 | Common equity | Long | USA |
ORCL Oracle Corp. | 85.27 k | 805.00 shares | 0.11 | Common equity | Long | USA |
Siemens AG
|
85.03 k | 595.00 shares | 0.11 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 85.01 k | 1.41 k shares | 0.11 | Common equity | Long | Canada |
Agence Francaise de Developpement EPIC | 84.66 k | 100.00 k principal | 0.11 | Debt | Long | France |
PFE Pfizer Inc. | 84.05 k | 2.53 k shares | 0.11 | Common equity | Long | USA |
Akelius Residential Property Financing BV | 83.58 k | 100.00 k principal | 0.11 | Debt | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 83.45 k | 100.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 83.39 k | 100.73 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 83.36 k | 336.00 shares | 0.11 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 83.14 k | 100.00 k principal | 0.11 | Debt | Long | Canada |
Uniform Mortgage-Backed Security, TBA | 82.71 k | 100.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 82.69 k | 219.00 shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 82.46 k | 802.00 shares | 0.11 | Common equity | Long | USA |
Long: 1328145 TRS USD R V 00MSOFR RESET Q ON 25TH/SOFRRATE+24BPS / Short: 1328145 TRS USD P E II0817590230601 EQUITYTRS
BNP Paribas SA
|
82.10 k | 790.41 k other units | 0.11 | Equity derivative | N/A | France |