Strategic Income Portfolio

Fund Profile

Fund profile

Tickers

MSIDX, MSADX, MSTCX, MSPDX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$27.92 mm

Liabilities

$44.16 k

Net assets

$27.88 mm

Number of holdings

229.00

Top 200 of 229 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.26 mm	1.26 mm shares	4.52	Short-term investment vehicle	Long	USA
DH Europe Finance II Sarl	383.46 k	375.00 k principal	1.38	Debt	Long	Luxembourg
Bank of America Corp	372.48 k	375.00 k principal	1.34	Debt	Long	USA
Cascade Funding Mortgage Trust 2018-RM2	354.40 k	348.90 k principal	1.27	ABS-mortgage backed security	Long	USA
New Residential Mortgage LLC	345.98 k	341.91 k principal	1.24	ABS-other	Long	USA
SLM Student Loan Trust 2004-10	327.58 k	300.00 k principal	1.18	ABS-other	Long	USA
SLM Student Loan Trust 2003-7	300.80 k	275.99 k principal	1.08	Debt	Long	USA
PNMAC GMSR ISSUER TRUST 2018-GT2	300.62 k	300.00 k principal	1.08	ABS-other	Long	USA
FMC GMSR Issuer Trust	298.20 k	300.00 k principal	1.07	ABS-mortgage backed security	Long	USA
River Green Finance 2020 DAC	278.18 k	245.63 k principal	1.00	ABS-mortgage backed security	Long	Ireland
GA Global Funding Trust	272.48 k	275.00 k principal	0.98	Debt	Long	USA
Sage AR Funding No 1 PLC	271.47 k	200.00 k principal	0.97	ABS-mortgage backed security	Long	UK
JPMorgan Chase & Co	270.80 k	275.00 k principal	0.97	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes	266.01 k	266.52 k principal	0.95	ABS-other	Long	USA
Bank of America Corp	256.93 k	250.00 k principal	0.92	Debt	Long	USA
United States Treasury Bill	254.76 k	255.00 k principal	0.91	Short-term investment vehicle	Long	USA
C Citigroup Inc.	254.69 k	225.00 k principal	0.91	Debt	Long	USA
Itau Unibanco Holding SA/Cayman Island	252.94 k	250.00 k principal	0.91	Debt	Long	Brazil
C Citigroup Inc.	252.85 k	250.00 k principal	0.91	Debt	Long	USA
Structured Asset Securities Corp Reverse Mortgage Loan Trust 2007-RM1	252.08 k	268.34 k principal	0.90	ABS-mortgage backed security	Long	USA
PMT Issuer Trust - FMSR	250.94 k	250.00 k principal	0.90	ABS-other	Long	USA
PNMAC GMSR ISSUER TRUST 2018-GT1	250.81 k	250.00 k principal	0.90	ABS-other	Long	USA
SFO Commercial Mortgage Trust 2021-555	250.51 k	250.00 k principal	0.90	ABS-mortgage backed security	Long	USA
CFMT 2020-HB4 LLC	249.66 k	250.00 k principal	0.90	ABS-mortgage backed security	Long	USA
National Bank of Canada	247.20 k	250.00 k principal	0.89	Debt	Long	Canada
CFMT 2021-HB5 LLC	246.62 k	250.00 k principal	0.88	ABS-mortgage backed security	Long	USA
MFT Trust 2020-ABC	234.51 k	250.00 k principal	0.84	ABS-mortgage backed security	Long	USA
Level 3 Financing Inc	232.58 k	225.00 k principal	0.83	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	231.16 k	225.00 k principal	0.83	Debt	Long	USA
MKT 2020-525M Mortgage Trust	229.92 k	250.00 k principal	0.82	ABS-mortgage backed security	Long	USA
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004 R3	229.59 k	222.09 k principal	0.82	ABS-other	Long	USA
Cascade Funding Mortgage Trust 2018-RM2	223.55 k	224.46 k principal	0.80	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	218.14 k	200.00 k principal	0.78	Debt	Long	Netherlands
BID Sotheby's	213.21 k	200.00 k principal	0.76	Debt	Long	USA
BCS Barclays PLC	210.44 k	200.00 k principal	0.75	Debt	Long	UK
LYG Lloyds Banking Group plc	209.61 k	200.00 k principal	0.75	Debt	Long	UK
ECAF I Ltd	209.00 k	227.40 k principal	0.75	ABS-other	Long	Cayman Islands
LeasePlan Corp NV	206.35 k	200.00 k principal	0.74	Debt	Long	Netherlands
Senegal Government International Bond	206.35 k	200.00 k principal	0.74	Debt	Long	Senegal
SMFG Sumitomo Mitsui Financial Group, Inc.	205.82 k	200.00 k principal	0.74	Debt	Long	Japan
Seasoned Credit Risk Transfer Trust Series 2019-1	204.86 k	200.00 k principal	0.73	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	204.01 k	200.00 k principal	0.73	Debt	Long	USA
Tricon American Homes 2017-SFR2 Trust	203.63 k	200.00 k principal	0.73	ABS-other	Long	USA
Greenko Investment Co	202.33 k	200.00 k principal	0.73	Debt	Long	Mauritius
AMSR 2019-SFR1 Trust	201.80 k	200.00 k principal	0.72	ABS-other	Long	USA
Finance of America HECM Buyout 2020-HB2	201.40 k	200.00 k principal	0.72	ABS-other	Long	USA
Natixis Commercial Mortgage Securities Trust 2021-APPL	200.15 k	200.00 k principal	0.72	ABS-mortgage backed security	Long	USA
CFMT 2020-HB4 LLC	199.71 k	200.00 k principal	0.72	ABS-mortgage backed security	Long	USA
Bayview Commercial Asset Trust 2005-3	199.50 k	207.34 k principal	0.72	ABS-mortgage backed security	Long	USA
Cascade Funding Mortgage Trust 2021-HB6	198.74 k	200.00 k principal	0.71	ABS-mortgage backed security	Long	USA
Baidu, Inc.	197.88 k	200.00 k principal	0.71	Debt	Long	Cayman Islands
Shinhan Financial Group Co Ltd	197.37 k	200.00 k principal	0.71	Debt	Long	Korea, Republic of
MACH 1 Cayman 2019-1 Ltd	190.65 k	194.52 k principal	0.68	ABS-other	Long	Cayman Islands
PRMI Securitization Trust 2021-1	187.59 k	186.75 k principal	0.67	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	184.53 k	175.00 k principal	0.66	Debt	Long	USA
MFT 2020-B6 Mortgage Trust	180.73 k	180.00 k principal	0.65	ABS-mortgage backed security	Long	USA
BANK 2020-BNK30	170.57 k	200.00 k principal	0.61	ABS-mortgage backed security	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	170.22 k	162.50 k principal	0.61	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes	169.69 k	170.76 k principal	0.61	ABS-other	Long	USA
Equitable Holdings Inc	167.70 k	162.00 k principal	0.60	Debt	Long	USA
VZ Verizon Communications Inc.	164.38 k	175.00 k principal	0.59	Debt	Long	USA
Falcon 2019-1 Aerospace Ltd	163.34 k	167.30 k principal	0.59	ABS-other	Long	Cayman Islands
European Residential Loan Securitisation 2019-NPL1 DAC	160.72 k	140.90 k principal	0.58	ABS-other	Long	Ireland
Loanpal Solar Loan 2021-1 Ltd	159.84 k	159.45 k principal	0.57	ABS-other	Long	USA
Loanpal Solar Loan Ltd	159.40 k	158.99 k principal	0.57	ABS-other	Long	USA
Goodgreen 2020-1 Trust	159.12 k	159.08 k principal	0.57	ABS-other	Long	USA
SFS Asset Securitization LLC	153.09 k	153.00 k principal	0.55	ABS-other	Long	USA
Loanpal Solar Loan 2020-2 Ltd	152.29 k	149.19 k principal	0.55	ABS-other	Long	USA
USAA Capital Corp	151.53 k	150.00 k principal	0.54	Debt	Long	USA
MU Micron Technology, Inc.	150.43 k	150.00 k principal	0.54	Debt	Long	USA
Metropolitan Life Global Funding I	147.99 k	150.00 k principal	0.53	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-1776	147.11 k	150.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Ukraine Government International Bond	147.09 k	150.00 k principal	0.53	Debt	Long	Ukraine
START Ireland	146.64 k	147.28 k principal	0.53	ABS-other	Long	Bermuda
Sprite 2017-1 Ltd	144.66 k	146.10 k principal	0.52	ABS-other	Long	Cayman Islands
Hellenic Republic Government Bond	144.36 k	115.00 k principal	0.52	Debt	Long	Greece
CNO CNO Financial Group, Inc.	143.69 k	125.00 k principal	0.52	Debt	Long	USA
SIVBQ SVB Financial Group	142.35 k	150.00 k principal	0.51	Debt	Long	USA
Seasoned Credit Risk Transfer Trust Series 2016-1	142.25 k	139.45 k principal	0.51	ABS-mortgage backed security	Long	USA
Prologis LP	139.67 k	150.00 k principal	0.50	Debt	Long	USA
HCA Inc	137.68 k	125.00 k principal	0.49	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	136.45 k	125.00 k principal	0.49	Debt	Long	USA
Newday Funding 2019-2 PLC	136.18 k	100.00 k principal	0.49	ABS-other	Long	UK
Sage AR Funding	135.62 k	100.00 k principal	0.49	ABS-mortgage backed security	Long	UK
Broadcom Pte. Ltd.	133.22 k	125.00 k principal	0.48	Debt	Long	USA
ABBV AbbVie Inc.	133.03 k	125.00 k principal	0.48	Debt	Long	USA
Newgate Funding PLC	131.66 k	97.06 k principal	0.47	ABS-mortgage backed security	Long	UK
MOS The Mosaic Company	131.53 k	125.00 k principal	0.47	Debt	Long	USA
Mosaic Solar Loan Trust 2020-1	128.07 k	127.42 k principal	0.46	ABS-other	Long	USA
OKE ONEOK, Inc.	127.45 k	125.00 k principal	0.46	Debt	Long	USA
KIM Kimco Realty Corporation	127.01 k	125.00 k principal	0.46	Debt	Long	USA
TM Toyota Motor Corporation	124.55 k	125.00 k principal	0.45	Debt	Long	Japan
C Citigroup Inc.	124.31 k	125.00 k principal	0.45	Debt	Long	USA
Goldman Sachs Group Inc/The	123.80 k	100.00 k principal	0.44	Debt	Long	USA
ENB Enbridge Inc.	122.84 k	125.00 k principal	0.44	Debt	Long	Canada
Belrose Funding Trust	122.71 k	125.00 k principal	0.44	Debt	Long	USA
Royalty Pharma PLC	122.48 k	125.00 k principal	0.44	Debt	Long	UK
Cascade Funding Mortgage Trust 2019-RM3	122.12 k	121.50 k principal	0.44	ABS-mortgage backed security	Long	USA
Long: S95FQ4SB5 CDS USD R F 5.00000 II5057470210927 CCPCDX / Short: S95FQ4SB5 CDS USD P V 03MEVENT II1985850210927 CCPCDX	121.11 k	1.33 mm other units	0.43	Credit derivative	N/A	USA
Credit Agricole SA/London	118.43 k	100.00 k principal	0.42	Debt	Long	France
Duke Realty LP	118.41 k	125.00 k principal	0.42	Debt	Long	USA
GOOG Alphabet Inc.	118.30 k	125.00 k principal	0.42	Debt	Long	USA
BNP Paribas SA	118.04 k	100.00 k principal	0.42	Debt	Long	France
DBS Group Holdings Ltd	115.91 k	100.00 k principal	0.42	Debt	Long	Singapore
Grifols SA	113.98 k	100.00 k principal	0.41	Debt	Long	Spain
Silgan Holdings Inc	113.33 k	100.00 k principal	0.41	Debt	Long	USA
ERP Operating LP	113.03 k	100.00 k principal	0.41	Debt	Long	USA
Sabine Pass Liquefaction LLC	112.90 k	100.00 k principal	0.40	Debt	Long	USA
Standard Industries Inc/NJ	111.88 k	100.00 k principal	0.40	Debt	Long	USA
Lansdowne Mortgage Securities No 2 PLC	111.11 k	106.36 k principal	0.40	ABS-mortgage backed security	Long	Ireland
Q-Park Holding I BV	110.15 k	100.00 k principal	0.40	Debt	Long	Netherlands
BCMSC Trust 1998-C	108.49 k	111.37 k principal	0.39	ABS-other	Long	USA
American Homes 4 Rent 2015-SFR1	107.36 k	100.00 k principal	0.39	ABS-other	Long	USA
DT Auto Owner Trust 2018-3	103.22 k	100.00 k principal	0.37	ABS-other	Long	USA
Newtek Small Business Loan Trust 2018-1	102.89 k	102.51 k principal	0.37	ABS-other	Long	USA
Seasoned Credit Risk Transfer Trust Series 2018-1	102.78 k	100.00 k principal	0.37	ABS-mortgage backed security	Long	USA
STWD Starwood Property Trust, Inc.	101.20 k	100.00 k principal	0.36	Debt	Long	USA
FMC GMSR Issuer Trust	100.41 k	100.00 k principal	0.36	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	100.14 k	100.00 k principal	0.36	ABS-mortgage backed security	Long	USA
RMF Buyout Issuance Trust 2020-HB1	100.05 k	100.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Uropa Securities PLC	99.66 k	78.07 k principal	0.36	ABS-mortgage backed security	Long	UK
GS Mortgage Securities Trust 2015-GC28	99.50 k	100.00 k principal	0.36	ABS-mortgage backed security	Long	USA
CFMT 2021-HB7 LLC	99.42 k	100.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Transurban Finance Co Pty Ltd	99.16 k	100.00 k principal	0.36	Debt	Long	Australia
Small Business Origination Loan Trust 2019-1 DAC	97.60 k	72.05 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
GS Mortgage Securities Corp Trust 2019-70P	94.74 k	100.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Bayview Financial Revolving Asset Trust 2005-A	91.82 k	94.85 k principal	0.33	ABS-mortgage backed security	Long	USA
Resloc UK 2007-1 PLC	91.15 k	85.21 k principal	0.33	ABS-mortgage backed security	Long	UK
Uropa Securities PLC	89.78 k	67.78 k principal	0.32	ABS-mortgage backed security	Long	UK
Home Partners of America 2019-1 Trust	89.53 k	88.43 k principal	0.32	ABS-other	Long	USA
Bear Stearns ARM Trust 2003-6	84.27 k	82.30 k principal	0.30	ABS-mortgage backed security	Long	USA
Silver Hill Trust 2019-SBC1	81.52 k	80.97 k principal	0.29	ABS-mortgage backed security	Long	USA
HBI Hanesbrands Inc.	80.25 k	75.00 k principal	0.29	Debt	Long	USA
Select Medical Corp	79.54 k	75.00 k principal	0.29	Debt	Long	USA
Wells Fargo & Co	78.05 k	75.00 k principal	0.28	Debt	Long	USA
American Axle & Manufacturing Inc	77.98 k	75.00 k principal	0.28	Debt	Long	USA
IRM Iron Mountain Incorporated	77.75 k	75.00 k principal	0.28	Debt	Long	USA
Rockies Express Pipeline LLC	77.25 k	75.00 k principal	0.28	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	76.73 k	75.00 k principal	0.28	Debt	Long	USA
Koppers Inc	76.39 k	75.00 k principal	0.27	Debt	Long	USA
CSX CSX Corporation	76.28 k	75.00 k principal	0.27	Debt	Long	USA
NortonLifeLock Inc	75.66 k	75.00 k principal	0.27	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS1	75.55 k	75.00 k principal	0.27	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	75.51 k	75.00 k principal	0.27	Debt	Long	USA
MA Mastercard Incorporated	75.49 k	75.00 k principal	0.27	Debt	Long	USA
H Hyatt Hotels Corporation	75.08 k	75.00 k principal	0.27	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	74.64 k	75.00 k principal	0.27	Debt	Long	USA
VNT Vontier Corporation	73.95 k	75.00 k principal	0.27	Debt	Long	USA
OII Oceaneering International, Inc.	73.69 k	75.00 k principal	0.26	Debt	Long	USA
BRO Brown & Brown, Inc.	73.14 k	75.00 k principal	0.26	Debt	Long	USA
Alba 2007-1 PLC	72.76 k	57.06 k principal	0.26	ABS-mortgage backed security	Long	UK
V Visa Inc.	71.95 k	75.00 k principal	0.26	Debt	Long	USA
Univision Communications Inc	70.82 k	70.00 k principal	0.25	Debt	Long	USA
Banc of America Mortgage 2005-E Trust	69.65 k	70.76 k principal	0.25	ABS-mortgage backed security	Long	USA
Eurohome Mortgages PLC	68.71 k	66.86 k principal	0.25	ABS-mortgage backed security	Long	Ireland
PMC PLS ESR Issuer LLC	64.41 k	64.10 k principal	0.23	ABS-mortgage backed security	Long	USA
ReadyCap Lending Small Business Loan Trust 2019-2	59.42 k	60.52 k principal	0.21	ABS-other	Long	USA
Credit-Based Asset Servicing and Securitization LLC	59.22 k	59.34 k principal	0.21	ABS-other	Long	USA
Lansdowne Mortgage Securities No 1 PLC	56.55 k	51.94 k principal	0.20	ABS-mortgage backed security	Long	Ireland
Garda World Security Corp	53.98 k	50.00 k principal	0.19	Debt	Long	Canada
BRO Brown & Brown, Inc.	53.37 k	50.00 k principal	0.19	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	52.40 k	300.00 k principal	0.19	Debt	Long	Brazil
Global Partners LP / GLP Finance Corp	51.93 k	50.00 k principal	0.19	Debt	Long	USA
CDW LLC / CDW Finance Corp	51.32 k	50.00 k principal	0.18	Debt	Long	USA
GS Mortgage Securities Trust 2014-GC22	51.31 k	50.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	51.11 k	50.00 k principal	0.18	Debt	Long	Cayman Islands
Avis Budget Car Rental LLC / Avis Budget Finance Inc	50.89 k	49.00 k principal	0.18	Debt	Long	USA
IM Pastor 3 FTH	50.80 k	48.11 k principal	0.18	ABS-mortgage backed security	Long	Spain
HarborView Mortgage Loan Trust 2004-5	49.63 k	48.23 k principal	0.18	ABS-mortgage backed security	Long	USA
Hellenic Republic Government Bond	49.28 k	40.00 k principal	0.18	Debt	Long	Greece
Johnson Controls International plc / Tyco Fire & Security Finance SCA	48.47 k	50.00 k principal	0.17	Debt	Long	Ireland
Multifamily Connecticut Avenue Securities Trust 2019-01	46.22 k	46.34 k principal	0.17	ABS-mortgage backed security	Long	USA
E-MAC Program BV	44.89 k	42.13 k principal	0.16	ABS-mortgage backed security	Long	Netherlands
EquiFirst Mortgage Loan Trust 2004-2	44.56 k	44.16 k principal	0.16	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond	43.04 k	607.00 mm principal	0.15	Debt	Long	Indonesia
IM Pastor 4 FTA	41.39 k	38.90 k principal	0.15	ABS-mortgage backed security	Long	Spain
Uropa Securities PLC	41.27 k	31.02 k principal	0.15	ABS-mortgage backed security	Long	UK
BYD Boyd Gaming Corporation	40.87 k	40.00 k principal	0.15	Debt	Long	USA
Aegis Asset Backed Securities Trust Mortgage Pass-Through Ctfs Series 2004-4	39.44 k	38.63 k principal	0.14	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond	36.43 k	465.00 mm principal	0.13	Debt	Long	Indonesia
Ownit Mortgage Loan Trust Series 2006-3	35.34 k	35.69 k principal	0.13	ABS-other	Long	USA
FREED ABS Trust 2019-2	33.97 k	33.89 k principal	0.12	ABS-other	Long	USA
Lehman Mortgage Trust 2006-3	33.63 k	48.53 k principal	0.12	ABS-mortgage backed security	Long	USA
OBX 2019-EXP3 Trust	31.64 k	31.05 k principal	0.11	ABS-mortgage backed security	Long	USA
US Foods Inc	30.54 k	30.00 k principal	0.11	Debt	Long	USA
Reperforming Loan REMIC Trust 2005-R2	30.00 k	27.84 k principal	0.11	ABS-mortgage backed security	Long	USA
GC Pastor Hipotecario 5 FTA	29.05 k	27.30 k principal	0.10	ABS-mortgage backed security	Long	Spain
Truman Capital Mortgage Loan Trust	27.90 k	27.85 k principal	0.10	ABS-mortgage backed security	Long	USA
GSR Mortgage Loan Trust 2004-14	26.87 k	26.10 k principal	0.10	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	26.61 k	25.00 k principal	0.10	Debt	Long	USA
CCI Crown Castle Inc.	26.40 k	25.00 k principal	0.09	Debt	Long	USA
BWAY Holding Co	25.09 k	25.00 k principal	0.09	Debt	Long	USA
Banc of America Alternative Loan Trust 2006-7	24.91 k	60.01 k principal	0.09	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	24.10 k	25.00 k principal	0.09	Debt	Long	USA
Alternative Loan Trust 2004-2CB	23.49 k	22.93 k principal	0.08	ABS-mortgage backed security	Long	USA
Truman Capital Mortgage Loan Trust	23.30 k	23.04 k principal	0.08	ABS-mortgage backed security	Long	USA
Bear Stearns ARM Trust 2005-12	23.11 k	23.98 k principal	0.08	ABS-mortgage backed security	Long	USA
Chase Funding Loan Acquisition Trust Series 2003-C2	21.78 k	21.46 k principal	0.08	ABS-mortgage backed security	Long	USA
Diamond Sports Group LLC / Diamond Sports Finance Co	21.19 k	75.00 k principal	0.08	Debt	Long	USA
Bear Stearns ALT-A Trust 2005-3	19.72 k	24.00 k principal	0.07	ABS-mortgage backed security	Long	USA