Morgan Stanley Instl Lqdty Govt Impact (IMPXX)
1.00
0.00 (0.00%)
USD |
Mar 20 2023
IMPXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal Reserve Bank Of New Yo Repo - 01mar23 | 33.45% | -- | -- |
| -- | Fixed Income Clearing Corp:4.5 Repo - 01mar23 | 7.05% | -- | -- |
| -- | United States Treasury Notes 4.79273% | 4.40% | -- | -- |
| -- | Fixed Income Clearing Corp:4.5 Repo - 01mar23 | 3.92% | -- | -- |
| -- | Jp Morgan Securities Llc:4.550 Repo - 01mar23 | 3.92% | -- | -- |
| -- | Royal Bank Of Canada:4.560 23m Repo - 23mar23 | 3.13% | -- | -- |
| -- | United States Treasury Notes 4.73273% | 2.06% | -- | -- |
| -- | Fixed Income Clearing Corp:4.5 Repo - 01mar23 | 1.25% | -- | -- |
| -- | Royal Bank Of Canada:0.000 03m Repo - 03mar23 | 1.16% | -- | -- |
| -- | Societe Generale Sa:4.550 01ma Repo - 01mar23 | 1.14% | -- | -- |
| -- | Wells Fargo Securities Llc:4.5 Repo - 01mar23 | 1.11% | -- | -- |
| -- | Goldman Sachs & Co:4.560 02mar Repo - 02mar23 | 1.10% | -- | -- |
| -- | Bofa Securities Inc:4.000 01ma Repo - 01mar23 | 1.10% | -- | -- |
| -- | Nomura Securities Internationa Repo - 01mar23 | 1.06% | -- | -- |
| -- | Natixis:4.520 01mar2023 Repo - 01mar23 | 1.00% | -- | -- |
| -- | Goldman Sachs & Co:2.750 01mar Repo - 01mar23 | 0.99% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.95% | -- | -- |
| -- | Jp Morgan Securities Llc:0.000 Repo - 30dec50 | 0.88% | -- | -- |
| -- | Mizuho Securities Usa, Inc.:0. Repo - 30dec50 | 0.78% | -- | -- |
| -- | Royal Bank Of Canada:4.560 23m Repo - 23mar23 | 0.78% | -- | -- |
| -- | Citigroup Global Markets Inc.: Repo - 02mar23 | 0.78% | -- | -- |
| -- | Northwestern Mutual Life Ins C Repo - 01mar23 | 0.78% | -- | -- |
| -- | Daiwa Capital Markets America Repo - 01mar23 | 0.78% | -- | -- |
| -- | Prudential Legacy Insurance Co Repo - 01mar23 | 0.75% | -- | -- |
| -- | Federal Home Loan Banks 5.195% | 0.74% | -- | -- |
As of February 28, 2023