Morgan Stanley Inst Liq M Mkt Port Prtcpnt (MEPXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
MEPXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 87.42% |
| Stock | 0.00% |
| Bond | 12.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 34.45% |
| Corporate | 65.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.32% |
|---|---|
|
North America
|
30.15% |
| Canada | 6.00% |
| United States | 24.14% |
|
Latin America
|
1.18% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
9.06% |
| Finland | 0.85% |
| France | 1.21% |
| Netherlands | 2.52% |
| Sweden | 3.73% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.79% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
4.87% |
| Australia | 3.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 51.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 57.72% |
| A | 25.43% |
| 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 | 16.85% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
80.17% |
| Less than 1 Year |
|
80.17% |
| Intermediate |
|
16.27% |
| 1 to 3 Years |
|
16.27% |
| 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 |
|
3.56% |
As of September 30, 2026