Short Duration Municipal Income Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND TRUST (series S000063885). Net assets $143.0M as of 2023-12-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kentucky Economic Development Finance Authority | — | $6.0M | 419.60% |
| Parish of St James LA | — | $5.0M | 349.67% |
| Wisconsin Health & Educational Facilities Authority | — | $3.0M | 210.03% |
| Harris County Cultural Education Facilities Finance Corp | — | $2.7M | 189.13% |
| State of Illinois | — | $2.7M | 187.74% |
| Black Belt Energy Gas District | — | $2.6M | 183.43% |
| Illinois Finance Authority | — | $2.6M | 182.00% |
| City of Whiting IN | — | $2.5M | 177.94% |
| Wayne County Airport Authority | — | $2.5M | 177.79% |
| School Board of Miami-Dade County/The | — | $2.5M | 176.19% |
| Main Street Natural Gas Inc | — | $2.5M | 175.92% |
| New York State Dormitory Authority | — | $2.5M | 175.17% |
| State of Connecticut Special Tax Revenue | — | $2.5M | 173.36% |
| Sales Tax Securitization Corp | — | $2.4M | 170.68% |
| Commonwealth of Puerto Rico | — | $2.3M | 162.71% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $143.0M |
| 2023-09-30 | $187.6M |
| 2023-06-30 | $226.2M |
| 2023-03-31 | $164.3M |
| 2022-12-31 | $157.9M |
| 2022-09-30 | $146.8M |
| 2022-06-30 | $139.3M |
| 2022-03-31 | $133.1M |