Short Duration Municipal Income Portfolio

Fund Profile

Fund profile

Tickers

MUIMX, MUAMX, MULMX

Fund manager

Morgan Stanley Institutional Fund Trust

Total assets

$143.23 mm

Liabilities

$236.60 k

Net assets

$142.99 mm

Number of holdings

83.00

83 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
KENTUCKY ST ECON DEV FIN AUTH	6.00 mm	6.00 mm principal	4.20	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE	5.00 mm	5.00 mm principal	3.50	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	3.00 mm	3.00 mm principal	2.10	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	2.70 mm	2.61 mm principal	1.89	Debt	Long	USA
ILLINOIS ST	2.68 mm	2.50 mm principal	1.88	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.62 mm	2.45 mm principal	1.83	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.60 mm	2.50 mm principal	1.82	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	2.54 mm	2.50 mm principal	1.78	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	2.54 mm	2.50 mm principal	1.78	Debt	Long	USA
MIAMI-DADE CNTY FL SCH DIST	2.52 mm	2.50 mm principal	1.76	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.52 mm	2.50 mm principal	1.76	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.50 mm	2.50 mm principal	1.75	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	2.48 mm	2.40 mm principal	1.73	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	2.44 mm	2.29 mm principal	1.71	Debt	Long	USA
PUERTO RICO CMWLTH	2.33 mm	2.20 mm principal	1.63	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.18 mm	2.00 mm principal	1.53	Debt	Long	USA
WASHINGTON ST	2.15 mm	2.07 mm principal	1.50	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	2.13 mm	2.00 mm principal	1.49	Debt	Long	USA
CHICAGO IL	2.10 mm	2.00 mm principal	1.47	Debt	Long	USA
NEW MEXICO ST	2.05 mm	2.00 mm principal	1.44	Debt	Long	USA
PHILADELPHIA PA REDEV AUTH	2.05 mm	2.00 mm principal	1.43	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVENUE	2.05 mm	2.00 mm principal	1.43	Debt	Long	USA
GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE	2.04 mm	2.00 mm principal	1.42	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.04 mm	2.00 mm principal	1.42	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	2.02 mm	2.00 mm principal	1.41	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.02 mm	2.00 mm principal	1.41	Debt	Long	USA
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS	2.01 mm	2.00 mm principal	1.40	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.00 mm	2.00 mm principal	1.40	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	2.00 mm	2.00 mm principal	1.40	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE	2.00 mm	2.00 mm principal	1.40	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	2.00 mm	2.00 mm principal	1.40	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV	1.92 mm	1.90 mm principal	1.34	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	1.90 mm	2.00 mm principal	1.33	Debt	Long	USA
SAGINAW VLY MI ST UNIV REVENUE	1.82 mm	1.75 mm principal	1.28	Debt	Long	USA
PENNSYLVANIA ST	1.80 mm	1.78 mm principal	1.26	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	1.77 mm	2.00 mm principal	1.24	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	1.77 mm	1.75 mm principal	1.23	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.75 mm	1.60 mm principal	1.22	Debt	Long	USA
PHILADELPHIA PA SCH DIST	1.68 mm	1.67 mm principal	1.18	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.60 mm	1.50 mm principal	1.12	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.60 mm	1.50 mm principal	1.12	Debt	Long	USA
UNIV OF KENTUCKY KY GEN RECPTS	1.60 mm	1.60 mm principal	1.12	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.58 mm	1.50 mm principal	1.10	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	1.55 mm	1.50 mm principal	1.08	Debt	Long	USA
ILLINOIS ST FIN AUTH WTR FAC REVENUE	1.52 mm	1.50 mm principal	1.06	Debt	Long	USA
SAN ANTONIO TX	1.52 mm	1.50 mm principal	1.06	Debt	Long	USA
MINNESOTA ST RURAL WTR FIN AUTH	1.51 mm	1.50 mm principal	1.05	Debt	Long	USA
TSASC INC NY	1.48 mm	1.48 mm principal	1.04	Debt	Long	USA
LEANDER TX INDEP SCH DIST	1.46 mm	1.46 mm principal	1.02	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	1.40 mm	1.35 mm principal	0.98	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.38 mm	1.36 mm principal	0.97	Debt	Long	USA
SAN ANTONIO TX	1.37 mm	1.34 mm principal	0.96	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.36 mm	1.30 mm principal	0.95	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.33 mm	1.25 mm principal	0.93	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.30 mm	1.25 mm principal	0.91	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.22 mm	1.20 mm principal	0.85	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1.22 mm	1.21 mm principal	0.85	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1.20 mm	1.20 mm principal	0.84	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.13 mm	1.10 mm principal	0.79	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.11 mm	1.00 mm principal	0.78	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	1.07 mm	1.00 mm principal	0.75	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	1.07 mm	1.00 mm principal	0.75	Debt	Long	USA
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE	1.06 mm	1.00 mm principal	0.74	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	1.05 mm	1.00 mm principal	0.73	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	1.05 mm	1.00 mm principal	0.73	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.04 mm	1.00 mm principal	0.73	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE	1.04 mm	1.00 mm principal	0.73	Debt	Long	USA
BRISTOL VA	1.03 mm	1.00 mm principal	0.72	Debt	Long	USA
NEW HAVEN CT	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE	1.01 mm	1.00 mm principal	0.71	Debt	Long	USA
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH	1.01 mm	1.00 mm principal	0.70	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	1.01 mm	1.00 mm principal	0.70	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.01 mm	1.00 mm principal	0.70	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST	1.00 mm	1.00 mm principal	0.70	Debt	Long	USA
ROCHESTER MN HLTH CARE FACS REVENUE	1.00 mm	1.00 mm principal	0.70	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	976.01 k	880.00 k principal	0.68	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	757.56 k	750.00 k principal	0.53	Debt	Long	USA
FRANKLIN CNTY OH REVENUE	750.52 k	750.00 k principal	0.52	Debt	Long	USA
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE	552.27 k	530.00 k principal	0.39	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	515.07 k	500.00 k principal	0.36	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	502.49 k	500.00 k principal	0.35	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE	328.26 k	325.00 k principal	0.23	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	237.09 k	235.00 k principal	0.17	Debt	Long	USA