Municipal Income Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND TRUST (series S000069626). Net assets $25.9M as of 2021-06-30.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $682K | 263.66% |
| City of New York NY | — | $449K | 173.58% |
| Health & Educational Facilities Authority of the State of Missouri | — | $445K | 171.81% |
| Southeast Energy Authority A Cooperative District | — | $444K | 171.76% |
| Kansas Development Finance Authority | — | $410K | 158.31% |
| Pittsburgh Water & Sewer Authority | — | $382K | 147.45% |
| Metropolitan Water District of Southern California | — | $381K | 147.34% |
| California Infrastructure & Economic Development Bank | — | $366K | 141.29% |
| Iowa Tobacco Settlement Authority | — | $364K | 140.60% |
| Central Texas Regional Mobility Authority | — | $355K | 137.09% |
| Triborough Bridge & Tunnel Authority | — | $353K | 136.32% |
| Bucks County Industrial Development Authority | — | $335K | 129.48% |
| University of Connecticut | — | $334K | 129.19% |
| Los Angeles Unified School District/CA | — | $329K | 127.17% |
| Michigan Finance Authority | — | $328K | 126.81% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $25.9M |
| 2021-03-31 | $25.4M |
| 2020-12-31 | $25.6M |