Ultra-Short Municipal Income Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST
+38
New
38
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Port of Tacoma WA | 735439MT5 | Sep 2022 | 7,000,000 | $7.0M | 4.77% | DBT |
| 2 | West Jefferson Industrial Development Board | 95345PAB4 | Sep 2022 | 6,900,000 | $6.9M | 4.70% | DBT |
| 3 | County of Clark NV | 1808475V3 | Sep 2022 | 6,500,000 | $6.5M | 4.43% | DBT |
| 4 | County of Clark NV | 181004DZ2 | Sep 2022 | 6,500,000 | $6.5M | 4.43% | DBT |
| 5 | Utah Water Finance Agency | 917572TU3 | Sep 2022 | 6,000,000 | $6.0M | 4.09% | DBT |
| 6 | Metropolitan Washington Airports Authority Aviation Revenue | 592647CQ2 | Sep 2022 | 5,800,000 | $5.8M | 3.95% | DBT |
| 7 | County of Bay FL | 072225AP0 | Sep 2022 | 5,500,000 | $5.5M | 3.75% | DBT |
| 8 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L825 | Sep 2022 | 5,000,000 | $5.0M | 3.41% | EC |
| 9 | County of Daviess KY | 238753AA5 | Sep 2022 | 5,000,000 | $5.0M | 3.41% | DBT |
| 10 | Kentucky Economic Development Finance Authority | 49126PCJ7 | Sep 2022 | 5,000,000 | $5.0M | 3.41% | DBT |
| 11 | City of Rochester MN | 771902FB4 | Sep 2022 | 5,000,000 | $5.0M | 3.41% | DBT |
| 12 | Nuveen New York AMT-Free Quality Municipal Income Fund | 670656867 | Sep 2022 | 5,000,000 | $5.0M | 3.41% | EC |
| 13 | Louisville Regional Airport Authority | 546598AC7 | Sep 2022 | 4,900,000 | $4.9M | 3.34% | DBT |
| 14 | County of Liberty FL | 530375AJ3 | Sep 2022 | 4,500,000 | $4.5M | 3.06% | DBT |
| 15 | County of Perry MS | 714580AH0 | Sep 2022 | 4,000,000 | $4.0M | 2.72% | DBT |
| 16 | RBC Municipal Products Inc Trust | 74934RR57 | Sep 2022 | 4,000,000 | $4.0M | 2.72% | DBT |
| 17 | JPMorgan Chase Putters/Drivers Trust | 46640KZG2 | Sep 2022 | 4,000,000 | $4.0M | 2.72% | DBT |
| 18 | RBC Municipal Products Inc Trust | 74934RA97 | Sep 2022 | 4,000,000 | $4.0M | 2.72% | DBT |
| 19 | County of Mercer ND | 58785PYW7 | Sep 2022 | 4,000,000 | $4.0M | 2.72% | STIV |
| 20 | New York State Environmental Facilities Corp | 649852AN0 | Sep 2022 | 4,000,000 | $4.0M | 2.72% | DBT |
| 21 | Trust for Cultural Resources of The City of New York/The | 64972RAQ3 | Sep 2022 | 3,700,000 | $3.7M | 2.52% | DBT |
| 22 | County of Washington NE | 938115AC6 | Sep 2022 | 3,500,000 | $3.5M | 2.38% | DBT |
| 23 | Iowa Finance Authority | 46245EAY3 | Sep 2022 | 3,500,000 | $3.5M | 2.38% | DBT |
| 24 | Iowa Finance Authority | 46246SAF2 | Sep 2022 | 3,500,000 | $3.5M | 2.38% | DBT |
| 25 | RBC Municipal Products Inc Trust | 74934RE51 | Sep 2022 | 3,000,000 | $3.0M | 2.04% | DBT |
| 26 | Iowa Finance Authority | 46246YAA0 | Sep 2022 | 3,000,000 | $3.0M | 2.04% | DBT |
| 27 | Industrial Development Authority of the City of Phoenix/The | 71884RAA0 | Sep 2022 | 3,000,000 | $3.0M | 2.04% | DBT |
| 28 | Louisville Regional Airport Authority | 546598AB9 | Sep 2022 | 2,000,000 | $2.0M | 1.36% | DBT |
| 29 | Parish of St James LA | 790103AG0 | Sep 2022 | 2,000,000 | $2.0M | 1.36% | DBT |
| 30 | RBC Municipal Products Inc Trust | 74934RN85 | Sep 2022 | 2,000,000 | $2.0M | 1.36% | DBT |
| 31 | RBC Municipal Products Inc Trust | 74934RJ64 | Sep 2022 | 2,000,000 | $2.0M | 1.36% | DBT |
| 32 | New York State Energy Research & Development Authority | 64984EDD4 | Sep 2022 | 2,000,000 | $2.0M | 1.36% | DBT |
| 33 | Parish of St James LA | 790103AH8 | Sep 2022 | 2,000,000 | $2.0M | 1.36% | DBT |
| 34 | Pennsylvania Economic Development Financing Authority | 708692BL1 | Sep 2022 | 2,000,000 | $2.0M | 1.36% | DBT |
| 35 | Miami-Dade County Industrial Development Authority | 59333GAL2 | Sep 2022 | 2,000,000 | $2.0M | 1.36% | DBT |
| 36 | RBC Municipal Products Inc Trust | 74934RD86 | Sep 2022 | 1,500,000 | $1.5M | 1.02% | DBT |
| 37 | RBC Municipal Products Inc Trust | 74934RZU3 | Sep 2022 | 1,000,000 | $1.0M | 0.68% | DBT |
| 38 | Indiana Finance Authority | 45505RBN4 | Sep 2022 | 1,000,000 | $999K | 0.68% | DBT |