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MPFDX Holdings List NMFQS:MPFDX

Corporate Bond | Morgan Stanley
$10.58
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

MPFDX Holdings

Name Weight Owned Change
Bank of America Corp 0.87% - -
JPMorgan Chase Co 1.98% - -
U.S. Treasury Bills 1.58% - -
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS 1.11% - -
Ford Motor Credit Co LLC 0.88% - -
Hyundai Capital America 1.09% - -
Goldman Sachs Group Inc/The 1.43% - -
CSMC 2022-NWPT 0.94% - -
Eaton Vance Ultra-Short Income ETF 0.90% - -
KeyBank NA/Cleveland OH 0.89% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.12% - -
Barclays PLC 1.23% - -
Verizon Communications Inc 1.09% - -
Citigroup Inc 1.00% - -
Wells Fargo Co 0.96% - -
VICI Properties LP 0.91% - -
Oracle Corp 0.81% - -
Intact Financial Corp 0.81% - -
BAT Capital Corp 0.78% - -
UBS Group AG 0.75% - -

Asset Allocation

Bond 98.03%
Cash 1.74%
Non US Stock 0.00%
Not Classified 0.24%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%