Morgan Stanley Inst Liq Mny Mkt Port Advisor (MAPXX)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
MAPXX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 89.40% |
| Stock | 0.00% |
| Bond | 10.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.68% |
| Corporate | 73.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.02% |
|---|---|
|
North America
|
29.84% |
| Canada | 5.60% |
| United States | 24.24% |
|
Latin America
|
1.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
7.41% |
| Finland | 0.80% |
| France | 1.13% |
| Netherlands | 1.46% |
| Sweden | 3.33% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
5.39% |
| Australia | 4.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 53.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 53.66% |
| A | 30.30% |
| 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 | 16.04% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
78.32% |
| Less than 1 Year |
|
78.32% |
| Intermediate |
|
17.74% |
| 1 to 3 Years |
|
17.74% |
| 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 |
|
3.94% |
As of August 31, 2026