Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
4.02%
8.1%
115,867,571
$115.87M
Financials
Capital Markets
Sector and industry · Pro
3
—
Fncl 5 7/25
3.78%
11.9%
-
$108.91M
4
Debt
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
3.77%
15.6%
-
$108.83M
5
Debt
U.S. Treasury Note/bond 2.250%, 11/15/2027
2.95%
18.6%
-
$85.01M
6
Debt
Bank Of America Corp Sr Unsecured 02/32 Var
1.58%
20.2%
-
$45.52M
7
Debt
JPMorgan Chase + Co
1.24%
21.4%
-
$35.73M
8
—
Nykredit 3.5% 10/56
1.12%
22.5%
-
$32.18M
9
Debt
Royal Bank Of Canada
1.09%
23.6%
-
$31.48M
10
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.73%
24.4%
-
$21.05M
11
Debt
Treasury Note
0.71%
25.1%
-
$20.41M
12
—
Freddie Mac Pool,5.5,2055-03-01
0.67%
25.7%
-
$19.37M
13
Debt
-
0.67%
26.4%
-
$19.32M
14
Debt
Fannie Mae Pool
0.66%
27.1%
-
$19.07M
15
—
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.65%
27.7%
-
$18.73M
16
—
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.63%
28.3%
-
$18.14M
17
—
Castlelake 5.783% 02/50
0.57%
28.9%
-
$16.51M
18
—
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.53%
29.4%
-
$15.26M
19
Debt
Us Treasury 4.0%
0.52%
30.0%
-
$15.12M
20
—
Truist Var 04/32
0.51%
30.5%
-
$14.75M
21
—
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.50%
31.0%
-
$14.48M
22
—
Natwest Group Plc 5.12% May 23, 2031
0.50%
31.5%
-
$14.34M
23
—
Radian Group Inc 4.87500 03/15/2027
0.49%
32.0%
-
$14.17M
24
—
Hca Inc 4.6% Nov 15, 2032
0.49%
32.5%
-
$14.22M
25
Debt
Ctr Partnership/Caretrst
0.48%
32.9%
-
$13.73M
26
—
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
0.48%
33.4%
-
$13.85M
27
Debt
Stellantis Finance Us Inc
0.47%
33.9%
-
$13.59M
28
—
Intown Mortgage Trust Town 2025 Stay C 144A
0.46%
34.3%
-
$13.19M
29
—
Marlette 4.95% 07/35
0.46%
34.8%
-
$13.39M
30
—
Nextera Energy 4.685 9/27 4.685 2027-09-01
0.45%
35.3%
-
$12.99M
31
—
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
0.45%
35.7%
-
$12.91M
32
—
Diamond Issuer Llc Shine 2021 1A A 144A
0.44%
36.1%
-
$12.68M
33
—
Sr Secured 02/31 2.55
0.44%
36.6%
-
$12.75M
34
Debt
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
0.44%
37.0%
-
$12.80M
35
Debt
Athene Global
0.42%
37.4%
-
$12.09M
36
Debt
Ubs Group Ag Var 04/30
0.40%
37.8%
-
$11.63M
37
—
Swedbank Ab 6.136 9/26
0.39%
38.2%
-
$11.18M
38
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.39%
38.6%
-
$11.29M
39
—
Ci Financial Corp 144A 7.5% May 30, 2029
0.38%
39.0%
-
$11.10M
40
Debt
Epr Properties Sr Unsecured 11/30 4.75
0.38%
39.4%
-
$11.10M
41
Debt
Ing Groep Nv Var 03/32
0.38%
39.8%
-
$10.83M
42
—
Bnp Paribas Regd V/R 144A P/P 5.33500000
0.37%
40.1%
-
$10.67M
43
—
Cloud Capital Cldcd 2024 1A A2
0.37%
40.5%
-
$10.54M
44
Debt
Goldman Sachs Group Inc/The
0.37%
40.9%
-
$10.79M
45
Debt
Ifccn
0.37%
41.2%
-
$10.68M
46
Debt
Brookfiel
0.37%
41.6%
-
$10.59M
47
Debt
Oracle Corp Sr Unsecured 09/32 4.8
0.37%
42.0%
-
$10.63M
48
—
Databank Issuer Ii Llc
0.36%
42.3%
-
$10.32M
49
—
Lendbuzz 5.18% 05/30
0.36%
42.7%
-
$10.39M
50
—
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
0.35%
43.0%
-
$10.20M
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CDICX Mutual Fund All Holdings
CDICX holdings total 455 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 08/30 3.625 at 4.1%, Morgan Stanley Institutional L Msilf Government Port Inst at 4.0%, Fncl 5 7/25 at 3.8%.
CDICX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 41.2%.
CDICX sectors provide a detailed breakdown. CDICX overlap shows how holdings compare to other funds in your portfolio.
