Search for Bond Funds
Morgan Stanley Inst Limited Duration P (MLDAX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 4213046l5 Irs Usd R V 03mlibor 4213046l5 | 0.29 | 2013-10-28 | $18,775,000 | 11.35 |
| US Treasury Bond 7.5% | 7.5 | 2024-11-15 | $7,030,000 | 5.87 |
| 3615306x1 Irs Usd R F 2.09750 3615306x1 | 2.1 | 2017-10-28 | $7,870,000 | 4.52 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $5,500,000 | 3.96 |
| Swedbank Ab Mtn 144a 144A 2.9% | 2.9 | 2013-01-14 | $5,900,000 | 3.66 |
| Royal Bk Scotland Gtd144a Mt 144A 2.625% | 2.62 | 2012-05-11 | $5,230,000 | 3.23 |
| 0216646x0 Irs Usd R F .00000 0216646x0 | 0 | 2021-11-15 | $7,050,000 | 2.86 |
| 2500453l3 Irs Usd R V 03mlibor 2500453l3 | 1 | 2020-11-15 | $4,418,865 | 2.74 |
| 4213434l5 Irs Usd R V 03mlibor 4213434l5 | 1 | 2021-11-15 | $4,009,453 | 2.48 |
| 3563653l8 Irs Usd R V 03mlibor 3563653l8 | 1 | 2019-11-15 | $3,918,145 | 2.43 |
| Ge Cap Ccmt Talf 2009-1 FRN | 2.66 | 2015-04-15 | $3,850,000 | 2.37 |
| Westpac Secs Nz Ltd 144a 144A 2.5% | 2.5 | 2012-05-25 | $3,020,000 | 1.86 |
| Discover Crd Ex Tr Talf 2009-1 FRN | 1.59 | 2014-12-15 | $3,000,000 | 1.84 |
| 2441242x0 Irs Usd R F 4.79500 2441242x0 | 4.8 | 2020-12-09 | $2,915,000 | 1.76 |
| 5314005x3 Irs Usd R F 4.67000 5314005x3 | 4.67 | 2020-12-07 | $2,920,000 | 1.75 |
| General Elec Cap Corp Mtn Be 2.25% | 2.25 | 2015-11-09 | $3,005,000 | 1.75 |
| 2441242x0 Irs Usd P V 03mlibor 5314053l0 | 1 | 2020-12-09 | $2,915,000 | -1.76 |
| 5314005x3 Irs Usd P V 03mlibor 2445440l7 | 1 | 2020-12-07 | $2,920,000 | -1.77 |
| 4213434l5 Irs Usd P F .00000 0326244x3 | 0 | 2021-11-15 | $7,050,000 | -2.86 |
| 3563653l8 Irs Usd P F .00000 4024063x8 | 0 | 2019-11-15 | $6,400,000 | -2.87 |
| 0216646x0 Irs Usd P V 03mlibor 4113316l0 | 1 | 2021-11-15 | $4,695,743 | -2.87 |
| 2500453l3 Irs Usd P F .00000 4536311x1 | 0 | 2020-11-15 | $7,655,000 | -3.27 |
| 3615306x1 Irs Usd P V 03mlibor 5113640l6 | 0.29 | 2017-10-28 | $7,870,000 | -4.76 |
| 4213046l5 Irs Usd P F .80000 1143151x2 | 0.8 | 2013-10-28 | $18,775,000 | -11.21 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $24,200,000 | -16.33 |