Morgan Stanley Insti Liq Fds, Prime Portfolio Participant Class (MPNXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Inactive · Last trade price on Dec 12, 2025
MPNXX Holdings Information
MPNXX is a mutual fund with a total of 137 individual holdings.
Total Holdings
137
Top 10 Percentage
29.59%
Asset Class
n/a
Fund Category
Money Market
Assets
1.00M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Imperial Bank of Commerce 5.310000% | 4.86% |
| 2 | n/a | Mizuho Bank Ltd. 5.320000% | 3.30% |
| 3 | n/a | Wells Fargo Securities LLC 5.330000% | 3.22% |
| 4 | n/a | DNB Bank ASA (New York Branch) 5.300000% | 3.21% |
| 5 | n/a | BNP Paribas SA 5.590000% | 2.93% |
| 6 | n/a | RBC Capital Markets LLC 5.420000% | 2.78% |
| 7 | n/a | Societe Generale SA 5.350000% | 2.70% |
| 8 | n/a | Barclays Bank PLC (New York Branch) 5.320000% | 2.25% |
| 9 | n/a | Citigroup Global Markets, Inc. 5.420000% | 2.19% |
| 10 | n/a | MUFG Securities Americas, Inc. 5.380000% | 2.15% |
| 11 | n/a | National Bank of Canada (Montreal Branch) 5.310000% | 2.08% |
| 12 | n/a | JP Morgan Securities LLC 5.770000% | 2.00% |
| 13 | n/a | TD Securities USA LLC 5.390000% | 1.90% |
| 14 | n/a | BPCE SA 5.680000% | 1.77% |
| 15 | n/a | Wells Fargo Securities LLC 5.650000% | 1.73% |
| 16 | n/a | MUFG Securities Americas, Inc. 5.370000% | 1.71% |
| 17 | n/a | Societe Generale SA 5.470000% | 1.69% |
| 18 | n/a | ABN AMRO Securities LLC 5.470000% | 1.45% |
| 19 | n/a | TD Securities USA LLC 5.420000% | 1.40% |
| 20 | n/a | Mizuho Securities USA LLC 5.440000% | 1.40% |
| 21 | n/a | JP Morgan Securities LLC 5.570000% | 1.19% |
| 22 | n/a | MUFG Securities Americas, Inc. 5.370000% | 1.14% |
| 23 | n/a | Credit Agricole Corporate and Investment Bank 5.410000% | 1.13% |
| 24 | n/a | ING U.S. Funding LLC 0.000000% | 1.10% |
| 25 | n/a | Svenska Handelsbanken AB (New York) 5.505000% | 1.08% |
As of May 31, 2024