MNFXX Mutual Fund

MNFXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
148
Inception Date
Jan 23, 2023
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

10 Year+0.01%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank of Nova Scotia 3.98% 2026-10-014.93%
-Mizuho Securities USA LLC 4.02% 2026-10-014.72%
-HSBC Securities USA Inc. 3.98% 2026-10-013.43%
-Credit Agricole Corporate and Investment Bank 3.96% 2026-10-053.28%
-RBC Capital Markets LLC 3.98% 2026-10-012.99%
Top 10 Concentration: 32.65%Report Date: Sep 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MNFXX Mutual Fund Overview

MNFXX Mutual Fund (Morgan Stanley Money Market Portfolio Investor Class) is managed by Morgan Stanley Investment Management. MNFXX expense ratio is 0.30%, holding 148 positions across sectors including Financials. Inception date: 2023-01-23.

MNFXX performance shows data across multiple time periods..

MNFXX top holdings include Bank of Nova Scotia 3.98% 2026-10-01 (4.9%), Mizuho Securities USA LLC 4.02% 2026-10-01 (4.7%), HSBC Securities USA Inc. 3.98% 2026-10-01 (3.4%), Credit Agricole Corporate and Investment Bank 3.96% 2026-10-05 (3.3%), RBC Capital Markets LLC 3.98% 2026-10-01 (3.0%). Go to all MNFXX holdings, MNFXX sectors, or MNFXX dividends.

MNFXX can be compared against other funds. Use MNFXX overlap to find shared positions, or MNFXX vs another fund for a side-by-side view. MNFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.