Core Plus Fixed Income Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND TRUST (series S000004114). Net assets $516.4M as of 2023-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $56.4M | 1093.05% |
| UMBS, TBA | — | $53.3M | 1032.16% |
| United States Treasury | — | $27.7M | 536.98% |
| United States Treasury | — | $27.6M | 533.53% |
| United States Treasury | — | $22.9M | 443.02% |
| UMBS, TBA | — | $22.7M | 438.76% |
| WI TSY BILL | — | $20.8M | 403.26% |
| UMBS, TBA | — | $18.2M | 353.29% |
| UMBS, TBA | — | $7.0M | 134.74% |
| United States Treasury | — | $5.3M | 102.54% |
| Chicago Board of Trade | — | $4.3M | 82.84% |
| GCAT | — | $4.2M | 80.60% |
| MF1 Multifamily Housing Mortgage Loan Trust | — | $4.1M | 78.73% |
| Taubman Centers Commercial Mortgage Trust | — | $3.9M | 76.01% |
| PMT ISSUER TRUST - FMSR | — | $3.9M | 74.69% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $516.4M |
| 2023-09-30 | $556.0M |
| 2023-06-30 | $561.8M |
| 2023-03-31 | $553.1M |
| 2022-12-31 | $599.1M |
| 2022-09-30 | $651.8M |
| 2022-06-30 | $712.3M |
| 2022-03-31 | $826.0M |