Grundlæggende statistik
Porteføljeværdi $ 26.194.234
Nuværende stillinger 105
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MIPBX - Municipal Income Portfolio Class I har afsløret 105 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 26.194.234 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MIPBX - Municipal Income Portfolio Class Is største beholdninger er Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Tax-Exempt Portfolio Institutional Class (US:MTXXX) , NYC NY 5% 3/1/2050 (US:US64966QVW76) , Health & Educational Facilities Authority of the State of Missouri (US:US60637ATR31) , SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAH01) , and KANSAS ST DEV FIN AUTH HOSP REVENUE (US:US48542AFE64) . MIPBX - Municipal Income Portfolio Class Is nye stillinger omfatter NYC NY 5% 3/1/2050 (US:US64966QVW76) , Health & Educational Facilities Authority of the State of Missouri (US:US60637ATR31) , SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAH01) , KANSAS ST DEV FIN AUTH HOSP REVENUE (US:US48542AFE64) , and Pittsburgh (City of), PA Water & Sewer Authority, Series 2017 C, Ref. RB (US:US725304UC15) .

MIPBX - Municipal Income Portfolio Class I - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,44 1,7176 1,7176
0,41 1,5831 1,5831
0,38 1,4745 1,4745
0,38 1,4734 1,4734
0,37 1,4129 1,4129
0,36 1,4060 1,4060
0,35 1,3709 1,1386
0,20 0,7714 0,7714
0,17 0,6552 0,6552
0,17 0,6443 0,6443
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,68 0,68 2,6366 -1,0398
0,31 1,1925 -0,0370
0,32 1,2294 -0,0310
0,44 1,7181 -0,0308
0,27 1,0373 -0,0280
0,27 1,0300 -0,0274
0,30 1,1649 -0,0269
0,25 0,9701 -0,0268
0,28 1,0813 -0,0266
0,28 1,0760 -0,0258
13F og Fondsarkivering

Denne formular blev indsendt den 2021-08-25 for rapporteringsperioden 2021-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
MTXXX / Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Tax-Exempt Portfolio Institutional Class 0,68 -27,02 0,68 -26,98 2,6366 -1,0398
US64966QVW76 / NYC NY 5% 3/1/2050 0,45 3,22 1,7358 0,0213
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 0,44 0,00 1,7181 -0,0308
US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,44 1,7176 1,7176
US48542AFE64 / KANSAS ST DEV FIN AUTH HOSP REVENUE 0,41 1,5831 1,5831
US725304UC15 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2017 C, Ref. RB 0,38 1,4745 1,4745
US59266TNJ69 / MET WTR DIST OF STHRN CA 0,38 1,4734 1,4734
US13034AQ786 / California Infrastructure & Economic Development Bank 0,37 1,4129 1,4129
US888805CB26 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,36 1,4060 1,4060
US155498LY24 / Central Texas Regional Mobility Authority 0,35 500,00 1,3709 1,1386
US89602RGJ86 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,35 0,57 1,3632 -0,0165
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 0,34 5,02 1,2948 0,0402
US914225HG55 / University of Connecticut 0,33 1,21 1,2919 -0,0090
US544647CZ11 / Los Angeles Unified School District/CA 0,33 0,00 1,2717 -0,0248
US59447TK770 / MI FIN AUTH -A -REF-C 0,33 1,55 1,2681 -0,0060
US4521526U08 / IL ST 5% 10/1/2030 0,33 4,50 1,2563 0,0322
US167505WN20 / CHICAGO IL BRD OF EDU 0,32 5,19 1,2548 0,0417
US207758A373 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,32 2,54 1,2521 0,0096
US409328AQ40 / Hampton Roads Transportation Accountability Commission 0,32 1,57 1,2497 -0,0024
US73358WZ807 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,32 2,22 1,2485 0,0047
US64990C5Z06 / NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 0,32 0,00 1,2380 -0,0222
US181059VH61 / CLARK CNTY NV SCH DIST 0,32 -0,62 1,2294 -0,0310
US560551QZ98 / MAINE ST TURNPIKE AUTH 0,32 3,26 1,2268 0,0176
US49151FZA10 / Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018 0,31 1,95 1,2115 0,0006
US64990FLE24 / New York (State of) Dormitory Authority 0,31 4,35 1,2093 0,0316
US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 0,31 2,30 1,2090 0,0068
US71783MBZ77 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A 0,31 0,97 1,2086 -0,0101
US79766DRP68 / SAN FRAN ARPT 5% 5/1/2027 @ 0,31 -1,28 1,1925 -0,0370
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 0,31 2,33 1,1885 0,0068
US626207Z561 / MUNI ELEC AUTH OF GEORGIA 0,31 3,74 1,1794 0,0199
US64971XZL53 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,31 3,04 1,1787 0,0141
US59261AE869 / MET TRANSPRTN AUTH NY REVENUE 0,30 -0,66 1,1649 -0,0269
US66285WZS87 / N TX TOLLWAY AUTH REVENUE 0,30 3,08 1,1642 0,0146
US54714CBG15 / Dallas Love Field 0,30 -0,33 1,1631 -0,0240
US44420RBG48 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 0,30 0,68 1,1545 -0,0134
US650036AN60 / New York State Urban Development Corp 0,30 2,79 1,1428 0,0108
US650010CA71 / New York State Thruway Authority Revenue 0,30 1,03 1,1412 -0,0073
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,29 3,90 1,1323 0,0229
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 0,29 3,58 1,1190 0,0197
US546399KS49 / Louisiana Public Facilities Authority 0,29 2,13 1,1158 0,0038
US64972GXP44 / NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/50 FIXED 4 0,29 1,79 1,1049 0,0025
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,28 4,85 1,0878 0,0335
US65830RCW79 / NORTH CAROLINA ST TURNPIKE AUTH 0,28 -0,71 1,0813 -0,0266
US79575EAS72 / Salt Verde Arizona Fc Bond 0,28 0,72 1,0771 -0,0110
US56035DCH35 / Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B 0,28 -0,71 1,0760 -0,0258
US650116DC71 / NY TRANS CORP 5% 12/1/2023 @ 0,28 -0,36 1,0698 -0,0215
US56035DAK81 / Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A 0,27 -0,74 1,0373 -0,0280
US09182NBR08 / Black Belt Energy Gas District 0,27 1,91 1,0336 0,0011
US386442WJ28 / Grand River Dam Authority, Series 2016 A, Ref. RB 0,27 -0,75 1,0300 -0,0274
US46613SFU96 / JEA FL ELEC REV SENIOR 17B 5.0% 10-01-27 0,26 0,38 1,0203 -0,0174
US20772KFZ75 / CONNECTICUT ST 0,26 0,78 0,9958 -0,0083
US011338XG05 / ALAMO HEIGHTS TX INDEP SCH DIST 0,26 -0,39 0,9942 -0,0221
US18085PRQ99 / CLARK CO NV ARPRT 19B 5.0% 07-01-33 0,26 1,99 0,9907 0,0031
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 0,26 1,19 0,9877 -0,0064
US645780FP79 / NJ EDA WTR 1.2% MT@ 0,25 0,00 0,9792 -0,0178
US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 0,25 0,00 0,9747 -0,0179
US13034AN304 / California Infrastructure & Economic Development Bank 0,25 2,02 0,9744 0,0028
US896224BA99 / County of Trimble KY 0,25 0,80 0,9709 -0,0110
US63968A4D46 / NE PPD 0.60% MT 0,25 0,40 0,9708 -0,0157
US246387SU97 / DE ST EDA 1.05% MT 0,25 -0,79 0,9701 -0,0268
US246387SV70 / Delaware State Economic Development Authority 0,25 0,40 0,9687 -0,0120
US485424RT41 / State of Kansas Department of Transportation 0,25 -0,40 0,9674 -0,0198
US837152VD68 / VARIABLE RATE MUNI BOND 0,25 -0,40 0,9669 -0,0216
US59333GAL23 / MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 0,25 0,40 0,9665 -0,0163
US353202FK59 / FRANKLIN OH CHE TRIN 13OH W MT 0,25 0,00 0,9662 -0,0172
US702334BW25 / Pasadena Independent School District 0,25 -0,40 0,9610 -0,0190
US64577BK783 / NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-30 0,25 2,08 0,9498 0,0043
US97712DU873 / Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) 0,23 -0,43 0,9032 -0,0179
US686507JQ88 / Orlando Utilities Commission 0,22 0,00 0,8638 -0,0166
US64990GWD05 / NY ST DORM AUTH ST UNIV FACS 19A 4.0% 07-01-38 0,21 1,97 0,8031 0,0041
US56035DBU54 / Main Street Natural Gas Inc 0,20 3,06 0,7819 0,0111
US57582PDM95 / Commonwealth of Massachusetts 0,20 0,7714 0,7714
US65821DUD10 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Refunding Series 2016A 0,20 0,00 0,7621 -0,0160
US70870JAE82 / Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) 0,19 -1,05 0,7313 -0,0204
US838536LM07 / FX.RT. MUNI BOND 0,19 1,08 0,7288 -0,0043
US13016NEF78 / California County Tobacco Securitization Agency 0,19 -1,59 0,7223 -0,0224
US64966MAQ24 / NEW YORK NY 0,18 -1,08 0,7114 -0,0203
US59261ASC26 / MET TRANSPRTN AUTH NY REVENUE 0,18 -0,57 0,6792 -0,0165
US717893H871 / PHILADELPHIA PA WTR & WSTWTR REVENUE 0,17 1,81 0,6561 0,0028
US88256HBH03 / FX.RT. MUNI BOND 0,17 2,42 0,6554 0,0040
US45129WPX29 / IDAHO HFA GARVEE 21A 5.0% 07-15-29 0,17 0,6552 0,6552
US207758C767 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,17 0,6443 0,6443
US167505XK71 / Chicago Board of Education 0,16 6,58 0,6282 0,0298
US97712DU469 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,16 0,00 0,6169 -0,0091
US153476GU42 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 0,15 0,5980 0,5980
US97712D7Z35 / Wisconsin Health & Educational Facilities Authority 0,15 0,5867 0,5867
US71883MNY65 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,15 2,04 0,5834 0,0021
US63165TPV16 / NASSAU CNTY NY 0,14 -1,37 0,5586 -0,0162
US414009MJ66 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,14 0,5567 0,5567
US60637ANP39 / Health & Educational Facilities Authority of the State of Missouri 0,14 1,45 0,5423 -0,0038
US650116ET97 / NY TRANS CORP 5% 12/1/2038 0,13 6,56 0,5028 0,0192
US646136EC17 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,13 -1,55 0,4946 -0,0149
US79625GDH39 / SAN ANTONIO E/G REV JR LIEN 15D (MPT) SF 1.125% 12-01-45/26 0,13 0,00 0,4917 -0,0103
US13034AN486 / VARIABLE RATE MUNI BOND 0,13 0,79 0,4909 -0,0046
US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB 0,13 0,00 0,4878 -0,0100
US70917SRT23 / PA HEFA 5% 8/15/2022 0,11 -0,94 0,4071 -0,0117
US02765UQJ69 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0,10 0,3926 0,3926
US072024XA51 / Bay Area Toll Authority 0,10 0,00 0,3871 -0,0072
US83755VM505 / SD HLTH & EDUCTNL-A 0,10 0,00 0,3866 -0,0085
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 0,07 0,2638 0,2638
US54811BVQ12 / LOWER CO RIVER TX AUTH TRANSMISSION 20A 5.0% 05-15-33 0,06 0,00 0,2507 -0,0038
US6262075F76 / Municipal Electric Authority of Georgia 0,06 1,61 0,2459 0,0015
US646039YQ49 / NJ ST 4% 6/1/2031 0,06 1,64 0,2420 0,0011
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,06 1,72 0,2282 -0,0024
US86476PF865 / County of Suffolk NY 0,05 0,00 0,1934 -0,0040