Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class A (MFXAX)

MFXAX Holdings List

As of Dec 31, 2023

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No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	10.93%	56,447,908
2	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.32%	53,825,000
3	T 3.5 04.30.28	United States Treasury Note/Bond	5.37%	28,175,000
4	T 4.25 05.31.25	United States Treasury Note/Bond	5.34%	27,650,000
5	B 0 02.06.24	United States Treasury Bill- When Issued	4.43%	23,000,000
6	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.39%	24,675,000
7	B 0 02.27.24	WI TSY BILL - United States Treasury Bill - WI Post Auction	4.03%	21,000,000
8	FNCL 4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.53%	18,800,000
9	FNCL 4 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.35%	7,350,000
10	T 0.25 10.31.25	United States Treasury Note/Bond	1.03%	5,700,000
11	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR24	0.83%	373
12	GCAT 2022-NQM3 A1	GCAT 2022-NQM3 Trust	0.81%	4,287,924
13	MF1 2021-W10 E	MF1 Multifamily Housing Mortgage Loan Trust - MF1 2021-W10X	0.79%	4,350,000
14	TCO 2022-DPM A	Taubman Centers Commercial Mortgage Trust 2022-DPM	0.76%	3,950,000
15	PNMSR 2021-FT1 A	PMT Issuer Trust - FMSR	0.75%	3,900,000
16	CFMT 2021-HB6 M3	Cascade Funding Mortgage Trust 2021-HB6	0.71%	3,825,000
17	DROP 2021-FILE A	DROP Mortgage Trust 2021-FILE	0.63%	3,525,000
18	B 0 04.18.24	United States Treasury Bill	0.62%	3,250,000
19	BPR 2022-SSP A	BPR Trust 2022-SSP	0.62%	3,170,000
20	BAC V2.687 04.22.32	Bank of America Corp	0.60%	3,675,000
21	BAC V4.571 04.27.33	Bank of America Corp	0.60%	3,225,000
22	HAMR 2021-RPL1 NOTE	Headlands Residential 2021-RPL1 LLC	0.59%	3,213,084
23	FORTI 2023-1A A	FortiFi 2023-1	0.56%	2,920,346
24	UOBSP V3.863 10.07.32 144A	United Overseas Bank Ltd	0.55%	2,950,000
25	SCRT 2020-3 M	Freddie Mac - SCRT - Seasoned Credit Risk Transfer Trust Series 2020-3	0.53%	3,100,000

As of Dec 31, 2023

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Asset Allocation

Asset Class	% Weight
Bond	86.50%
Cash	13.50%

Country Breakdown

Sector	% Weight
United States	93.43%
XS	2.11%
Other	1.53%
Italy	0.78%
South Africa	0.68%
Australia	0.48%
Canada	0.46%
Israel	0.22%
Spain	0.17%
Greece	0.14%