Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.93%
8.1%
79,682,327
$79.68M
Financials
Capital Markets
4
—
Hudson Charles 3 (Mt. Logan Re)
1.63%
9.7%
47,721
$67.27M
-
-
5
Debt
Cape Lookout Re LtdFinancials · Insurance
1.45%
11.2%
-
$60.07M
Financials
Insurance
6
Debt
Alamo Re Ltd Unsecured 144A 06/27 Var
1.38%
12.5%
-
$56.89M
-
-
7
—
Golden Bear Re Ltd Unsecured 144A 01/29 Var
1.31%
13.9%
-
$53.95M
-
-
8
—
Arenal (artex Segregated Account Company)
1.27%
15.1%
167,359
$52.42M
-
-
9
—
Alamo Re 2024-1 Class A 10.213 2027-06-07
1.24%
16.4%
-
$51.33M
-
-
10
—
Lightning Re Series 2023
1.22%
17.6%
-
$50.42M
-
-
11
Debt
Cape Lookout Re LtdReal Estate · Equity Real Estate Investment Trusts (REITs)
1.20%
18.8%
-
$49.39M
Real Estate
Equity Real Estate Investment Trusts (REITs)
12
—
Floodsmart Re Ltd
1.12%
19.9%
-
$46.17M
-
-
13
Debt
Alamo Re Ltd Unsecured 144A 06/26 Var
1.09%
21.0%
-
$45.06M
-
-
14
—
Ursa Re Ii 2025-1 Class G 12.53 2028-06-07
1.04%
22.0%
-
$42.79M
-
-
15
—
Synthetic Cash - Tbmo USD
1.00%
23.0%
25,376
$41.46M
-
-
16
—
Eden Re Ii 2025-1 Class B
0.97%
24.0%
-
$40.21M
-
-
17
Debt
Everglades Re Ii Ltd Sr Unsecured 144A 05/31 Var
0.93%
24.9%
-
$38.57M
-
-
18
Debt
Everglades Re Ii Ltd Unsecured 144A 05/31 Var
0.88%
25.8%
-
$36.40M
-
-
19
—
Merna Re Ii 2024-3 Class A 12.013309 2027-07-07
0.87%
26.7%
-
$36.10M
-
-
20
—
Hatteras (artex Segregated Account Company)
0.86%
27.5%
37,255
$35.46M
-
-
21
—
Labrador (Horseshoe Re)
0.86%
28.4%
34,121
$35.50M
-
-
22
—
Topanga Re 2025-1 Class A 8.423 2030-01-07
0.82%
29.2%
-
$33.78M
-
-
23
—
Everglades Re Ii 2025-1 Class C 14.903 2028-05-19
0.81%
30.0%
-
$33.62M
-
-
24
Debt
Ursa Re LtdFinancials · Insurance
0.80%
30.8%
-
$33.10M
Financials
Insurance
25
—
Long Point Re Iv Ltd
0.75%
31.6%
-
$30.87M
-
-
26
—
Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19
0.72%
32.3%
-
$29.66M
-
-
27
Debt
State Of California
0.69%
33.0%
1,800,000
$28.59M
-
-
28
Debt
Purple Re Ltd
0.68%
33.7%
-
$28.00M
-
-
29
—
Merna Re Companywide Ltd 11.294238 07/07/2028
0.67%
34.3%
-
$27.51M
-
-
30
—
Merna Re Enterprise Ltd 12.044238 07/07/2028
0.67%
35.0%
-
$27.64M
-
-
31
—
Everglades Re Ii 2025-1 Class B 13.279039 2028-05-19
0.66%
35.7%
-
$27.30M
-
-
32
—
Sanders Re Ii 2025-1 Class B-2 8.273309 2030-04-08
0.66%
36.3%
-
$27.15M
-
-
33
—
Veraison Re 2025-1 Class A 7.023309 2028-03-08
0.66%
37.0%
-
$27.09M
-
-
34
Debt
Ursa Re Ltd
0.65%
37.6%
-
$26.72M
-
-
35
Debt
Everglades Re Ii Ltd Unsecured 144A 05/31 Var
0.62%
38.3%
-
$25.64M
-
-
36
—
Cape Lookout Re 2023-1 Class A 10.875 2026-04-28
0.61%
38.9%
-
$25.31M
-
-
37
Debt
Us Ultra Bond Cbt Mar26
0.60%
39.5%
-
$24.88M
-
-
38
Debt
Residential Re 2023 Ltd
0.58%
40.1%
-
$24.07M
-
-
39
—
Torrey Pines Re Ltd 11.373681% 06/07/2027Real Estate · Equity Real Estate Investment Trusts (REITs)
0.57%
40.6%
-
$23.43M
Real Estate
Equity Real Estate Investment Trusts (REITs)
40
—
Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
0.57%
41.2%
-
$23.38M
-
-
41
—
High Point Re 2023-1 Class A 11.082318 01/06/2027
0.56%
41.8%
-
$23.14M
-
-
42
—
Nakama Re Pte. 2021-1 Class 1
0.55%
42.3%
-
$22.83M
-
-
43
—
Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027Real Estate · Equity Real Estate Investment Trusts (REITs)
0.53%
42.8%
-
$21.86M
Real Estate
Equity Real Estate Investment Trusts (REITs)
44
—
Sanders Re Ltd. 04/09/2029
0.53%
43.4%
-
$21.82M
-
-
45
Debt
Ursa Re Ltd
0.53%
43.9%
-
$22.04M
-
-
46
—
Gateway Re 2025-1 Class C2 13.03 2027-07-07
0.52%
44.4%
-
$21.62M
-
-
47
—
Sanders Re Iii 2023-2 Class A 11.393 2026-06-05
0.52%
44.9%
-
$21.50M
-
-
48
Debt
South Carolina Jobs-Economic Development Authority
0.52%
45.5%
-
$21.38M
-
-
49
—
Magnolia (Artex Segregated Account Company)
0.51%
46.0%
10,645
$20.98M
-
-
50
—
Foundation Re 2026-1 Class A 7.153662 2030-01-07
0.51%
46.5%
-
$21.11M
-
-
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SHRIX Mutual Fund All Holdings
SHRIX holdings total 345 positions. The top 10 holdings account for 17.6% of the fund, led by Rondout (artex Segregated Account Company) at 4.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.9%.
SHRIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Real Estate at 5.4%.
SHRIX sectors provide a detailed breakdown. SHRIX overlap shows how holdings compare to other funds in your portfolio.
