Morgan Stanley Inst Liq Prime Port CastleOak (CASXX)
0.9997
0.00 (0.00%)
USD |
Oct 05 2026
CASXX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 92.57% |
| Stock | 0.00% |
| Bond | 7.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 38.06% |
| Corporate | 61.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.35% |
|---|---|
|
North America
|
31.42% |
| Canada | 5.19% |
| United States | 26.23% |
|
Latin America
|
0.93% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
6.95% |
| Finland | 0.79% |
| France | 0.41% |
| Netherlands | 2.43% |
| Sweden | 2.80% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
4.12% |
| Australia | 2.78% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.63% |
| A | 30.98% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.39% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
68.43% |
| Less than 1 Year |
|
68.43% |
| Intermediate |
|
25.47% |
| 1 to 3 Years |
|
25.47% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.10% |
As of August 31, 2026