Morgan Stanley Inst Invmt Grade FI L (MGILX)

Categories

Core »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-06-30 $8,500,000 11.69
4213046l5 Irs Usd R V 03mlibor 4213046l5 0.29 2013-10-28 $7,740,000 9.26
US Treasury Bill 0.01 2011-04-07 $3,875,000 4.64
US Treasury Bond 7.5% 7.5 2024-11-15 $2,775,000 4.58
US Treasury Bill 0.01 2011-05-19 $3,400,000 4.07
Government National Mtg Assn 4 2099-12-01 $3,225,000 3.86
3615306x1 Irs Usd R F 2.09750 3615306x1 2.1 2017-10-28 $3,240,000 3.68
Msilf Money Market Portfolio Msilf Money Market Portfolio 0.2 2030-12-31 $2,833,148 3.39
3563653l8 Irs Usd R V 03mlibor 3563653l8 1 2019-11-15 $2,604,953 3.19
FNMA 5.5% 5.5 2037-01-01 $2,335,707 3
2441242x0 Irs Usd R F 4.79500 2441242x0 4.8 2020-12-09 $2,390,000 2.85
6011040x1 Irs Usd R F 4.65000 6011040x1 4.65 2020-12-07 $2,390,000 2.83
FNMA 4.5 2099-12-01 $2,300,000 2.8
FHLMC 6% 6 2038-08-01 $2,147,988 2.8
US Treasury Note 3.625% 3.62 2019-08-15 $2,100,000 2.6
FNMA 5% 5 2039-03-01 $2,017,951 2.54
US Treasury Note 3.25% 3.25 2016-12-31 $1,500,000 1.87
FHLMC 4.875% 4.88 2018-06-13 $1,360,000 1.81
FNMA 2.5% 2.5 2014-05-15 $1,360,000 1.68
2441242x0 Irs Usd P V 03mlibor 5314053l0 1 2020-12-09 $2,390,000 -2.86
6011040x1 Irs Usd P V 03mlibor 3053646l0 1 2020-12-07 $2,390,000 -2.86
3563653l8 Irs Usd P F .00000 4024063x8 0 2019-11-15 $4,255,000 -3.78
3615306x1 Irs Usd P V 03mlibor 5113640l6 0.29 2017-10-28 $3,240,000 -3.88
US Treasury Bond (Fut) 0 2011-06-21 $5,300,000 -7.55
4213046l5 Irs Usd P F .80000 1143151x2 0.8 2013-10-28 $7,740,000 -9.15