Morgan Stanley Inst Core Fixed Inc P (MDIAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
4213046l5 Irs Usd R V 03mlibor 4213046l5 0.29 2013-10-28 $6,870,000 9.66
US Treasury Note 1.75% 1.75 2015-07-31 $4,900,000 6.84
US Treasury Bond (Fut) 0 2011-06-30 $3,700,000 5.99
US Treasury Bill 0.01 2011-04-14 $3,050,000 4.29
Government National Mtg Assn 4 2099-12-01 $2,800,000 3.94
3615306x1 Irs Usd R F 2.09750 3615306x1 2.1 2017-10-28 $2,880,000 3.85
US Treasury Bond 7.5% 7.5 2024-11-15 $1,940,000 3.76
US Treasury Bill 0.01 2011-05-12 $2,500,000 3.51
5021056l8 Irs Usd R V 03mlibor 5021056l8 1 2021-11-15 $2,088,196 3.01
2441242x0 Irs Usd R F 4.79500 2441242x0 4.8 2020-12-09 $2,115,000 2.96
6011040x1 Irs Usd R F 4.65000 6011040x1 4.65 2020-12-07 $2,120,000 2.95
US Treasury Bill 0.16 2011-04-28 $1,850,000 2.6
US Treasury Note 2.625% 2.62 2020-08-15 $1,950,000 2.57
6256306x1 Irs Usd R F 3.04000 6256306x1 3.04 2019-11-15 $2,380,000 2.49
FNMA 4.5 2099-12-01 $1,675,000 2.4
Gmac 2.2% 2.2 2012-12-19 $1,465,000 2.11
3563653l8 Irs Usd R V 03mlibor 3563653l8 1 2019-11-15 $1,457,060 2.1
6256306x1 Irs Usd P V 03mlibor 3662633l3 1 2019-11-15 $1,726,452 -2.45
3563653l8 Irs Usd P F .00000 4024063x8 0 2019-11-15 $2,380,000 -2.49
2441242x0 Irs Usd P V 03mlibor 5314053l0 1 2020-12-09 $2,115,000 -2.97
6011040x1 Irs Usd P V 03mlibor 3053646l0 1 2020-12-07 $2,120,000 -2.98
5021056l8 Irs Usd P F .00000 1443466x6 0 2021-11-15 $3,750,000 -3.54
3615306x1 Irs Usd P V 03mlibor 5113640l6 0.29 2017-10-28 $2,880,000 -4.05
US Treasury Bond (Fut) 0 2011-06-21 $3,800,000 -6.38
4213046l5 Irs Usd P F .80000 1143151x2 0.8 2013-10-28 $6,870,000 -9.54