MSBOX Holdings — Corporate Bond Portfolio
All 310 reported holdings of Corporate Bond Portfolio (MSBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 2.00% | $3.09M |
| JPMorgan Chase & Co. | 1.94% | $3.00M |
| Morgan Stanley & Co. LLC | 0.89% | $1.38M |
| Oracle Corp. | 0.86% | $1.33M |
| Wells Fargo & Company | 0.85% | $1.31M |
| Verizon Communications | 0.83% | $1.29M |
| Goldman Sachs Group, Inc. | 0.80% | $1.23M |
| Bank Of America Corp. | 0.77% | $1.19M |
| Imperial Brands Fin PLC | 0.75% | $1.16M |
| Copt Defense Prop LP | 0.75% | $1.16M |
| Delta Air Lines/skymiles | 0.73% | $1.12M |
| Intact Financial Corp. | 0.72% | $1.12M |
| Centene Corp. | 0.72% | $1.12M |
| Comcast Corp. | 0.71% | $1.10M |
| Bat Capital Corp. | 0.70% | $1.08M |
| Ci Financial Corp. | 0.68% | $1.04M |
| Caixabank SA | 0.67% | $1.04M |
| Occidental Petroleum Cor | 0.67% | $1.04M |
| Ubs Group AG | 0.67% | $1.03M |
| Pinnacle Financl Partnrs | 0.67% | $1.03M |
| Oneok, Inc. | 0.66% | $1.02M |
| Snf Group Saca | 0.66% | $1.01M |
| Stellantis Fin US, Inc. | 0.65% | $1.01M |
| Morgan Stanley & Co. LLC | 0.65% | $1.01M |
| JPMorgan Chase & Co. | 0.65% | $1.00M |
| Travelers Cos, Inc. | 0.65% | $1.00M |
| Qorvo, Inc. | 0.64% | $995.65K |
| Oracle Corp. | 0.59% | $919.40K |
| Goldman Sachs Group, Inc. | 0.58% | $889.80K |
| Pfizer Investment Enter | 0.57% | $886.45K |
| Liberty Mutual Group, Inc. | 0.57% | $879.39K |
| Pacific Gas & Electric | 0.56% | $861.99K |
| Pnc Financial Services | 0.56% | $861.14K |
| Lowe's Cos, Inc. | 0.56% | $860.25K |
| Jbs Nv/usa Foods/food Co. | 0.55% | $857.23K |
| Enact Holdings, Inc. | 0.55% | $849.44K |
| Crh America Finance, Inc. | 0.55% | $843.13K |
| Liberty Utilities Co. | 0.54% | $841.86K |
| Diamondback Energy, Inc. | 0.54% | $837.82K |
| United States Treasury | 0.54% | $833.63K |
| Hyundai Capital America | 0.54% | $831.56K |
| Ameren Corp. | 0.54% | $827.69K |
| Banco Santander SA | 0.53% | $823.12K |
| Telus Corp. | 0.53% | $817.00K |
| Cheniere Energy Partners | 0.53% | $815.02K |
| Abn Amro Bank NV | 0.52% | $811.43K |
| Essent Group Ltd. | 0.52% | $802.12K |
| Mplx LP | 0.51% | $788.86K |
| Trans-Allegheny Intersta | 0.51% | $787.63K |
| Vistra Operations Co. LLC | 0.50% | $780.26K |
| Glp Capital LP / Fin Ii | 0.50% | $778.82K |
| Wells Fargo & Company | 0.50% | $771.36K |
| Kroger Co. | 0.50% | $765.47K |
| Jde Peet's NV | 0.49% | $755.98K |
| Viatris, Inc. | 0.49% | $751.70K |
| Hexcel Corp. | 0.48% | $744.72K |
| American National Group | 0.48% | $741.42K |
| Bain Capital Specialty F | 0.48% | $740.25K |
| Epr Properties | 0.47% | $732.35K |
| Eqt Corp. | 0.47% | $721.51K |
| At&t, Inc. | 0.46% | $710.58K |
| Uber Technologies, Inc. | 0.46% | $710.18K |
| Phillips Edison Grocery | 0.46% | $707.79K |
| Bank Of Ny Mellon Corp. | 0.46% | $707.11K |
| Telus Corp. | 0.46% | $706.96K |
| Unitedhealth Group, Inc. | 0.45% | $700.40K |
| Medline Borrower LP | 0.45% | $694.26K |
| Midcap Financial Issr Tr | 0.45% | $691.54K |
| Heico Corp. | 0.44% | $687.84K |
| Duke Energy Florida LLC | 0.44% | $681.11K |
| Ctr Partnership/caretrst | 0.44% | $680.63K |
| Citigroup, Inc. | 0.44% | $678.43K |
| Abbvie, Inc. | 0.44% | $677.28K |
| Carnival Corp. | 0.44% | $675.62K |
| Dt Midstream, Inc. | 0.43% | $667.79K |
| As Mileage Plan Ip Ltd. | 0.43% | $660.53K |
| Canadian Imperial Bank | 0.43% | $657.38K |
| Enterprise Products Oper | 0.42% | $653.81K |
| Avolon Holdings Fndg Ltd. | 0.42% | $652.44K |
| Maple Parent Hlds Co. | 0.42% | $647.52K |
| O'reilly Automotive, Inc. | 0.42% | $641.74K |
| Rocketmtge Co.-Issuer, Inc. | 0.42% | $641.67K |
| At&t, Inc. | 0.41% | $633.34K |
| Las Vegas Sands Corp. | 0.41% | $633.28K |
| Videotron Ltd. | 0.41% | $629.32K |
| Macquarie Airfinance Hld | 0.41% | $628.65K |
| Marriott International | 0.41% | $628.31K |
| Var Energi Asa | 0.41% | $628.07K |
| Indiana Michigan Power | 0.41% | $627.48K |
| Broadcom, Inc. | 0.41% | $627.11K |
| Nationwide Bldg Society | 0.40% | $621.08K |
| Toronto-Dominion Bank | 0.40% | $619.36K |
| Sumitom Mitsui Trst | 0.40% | $615.40K |
| Pacific Life Insurance C | 0.40% | $614.45K |
| Ally Financial, Inc. | 0.40% | $614.29K |
| Mitsubishi Hc Fin Amer | 0.39% | $609.69K |
| Aircastle / Ireland Dac | 0.39% | $605.40K |
| Ha Sustainable Inf Cap | 0.39% | $604.36K |
| Icon Investments Six Dac | 0.39% | $603.20K |
| Belrose Funding Trust Ii | 0.39% | $602.76K |
| Citigroup, Inc. | 0.39% | $598.04K |
| Banco Santander SA | 0.39% | $597.46K |
| Hyundai Capital America | 0.38% | $594.69K |
| Orange SA | 0.38% | $593.51K |
| Bp Capital Markets PLC | 0.38% | $592.72K |
| Boeing Co. | 0.38% | $590.08K |
| T-Mobile USA, Inc. | 0.38% | $583.45K |
| Southern Co. | 0.37% | $570.11K |
| Charter Comm Opt Llc/cap | 0.36% | $563.84K |
| Aircastle / Ireland Dac | 0.36% | $563.35K |
| Dominion Energy, Inc. | 0.36% | $562.99K |
| Ubs Group AG | 0.36% | $561.86K |
| Las Vegas Sands Corp. | 0.36% | $557.27K |
| Alaska Airlines 2020 Tr | 0.36% | $555.11K |
| Fortitude Group Holdings | 0.36% | $550.21K |
| Puget Energy, Inc. | 0.35% | $547.93K |
| Apple, Inc. | 0.35% | $540.78K |
| Royalty Pharma PLC | 0.35% | $540.32K |
| Charles Schwab Corp. | 0.35% | $534.81K |
| Snam Spa | 0.34% | $530.61K |
| Charter Comm Opt Llc/cap | 0.34% | $530.34K |
| Ford Motor Credit Co. LLC | 0.34% | $527.68K |
| Lpl Holdings, Inc. | 0.34% | $526.78K |
| Public Service Colorado | 0.34% | $523.54K |
| Abbott Laboratories | 0.33% | $515.15K |
| Targa Resources Corp. | 0.33% | $514.11K |
| Xcel Energy, Inc. | 0.33% | $508.36K |
| Amphenol Corp. | 0.33% | $507.91K |
| Nippon Life Insurance | 0.32% | $500.83K |
| Marex Group PLC | 0.32% | $499.70K |
| Con Edison Co. Of Ny, Inc. | 0.32% | $499.55K |
| Bank Of Nova Scotia | 0.32% | $497.68K |
| Raymond James Financial | 0.32% | $497.44K |
| Bank Of Nova Scotia | 0.32% | $493.10K |
| Willis North America, Inc. | 0.32% | $493.06K |
| United Airlines Holdings | 0.32% | $490.29K |
| At&t, Inc. | 0.32% | $489.54K |
| Verizon Communications | 0.31% | $486.69K |
| State Street Corp. | 0.31% | $486.35K |
| Wells Fargo & Company | 0.31% | $486.25K |
| Goldman Sachs Group, Inc. | 0.31% | $484.39K |
| Verizon Communications | 0.31% | $484.12K |
| Capital Power US Holding | 0.31% | $477.90K |
| Nationwide Bldg Society | 0.31% | $476.56K |
| Perrigo Finance Unlimite | 0.31% | $474.52K |
| JPMorgan Chase & Co. | 0.30% | $468.40K |
| Philip Morris Intl, Inc. | 0.30% | $462.73K |
| United Air 2024-1 Aa Ptt | 0.30% | $456.33K |
| Glencore Funding LLC | 0.29% | $451.18K |
| Anheuser-Busch Co/inbev | 0.29% | $450.87K |
| American National Group | 0.29% | $450.84K |
| Honeywell Aerospace, Inc. | 0.29% | $445.12K |
| Meta Platforms, Inc. | 0.29% | $441.53K |
| Pacific Gas & Electric | 0.28% | $438.75K |
| Amgen, Inc. | 0.28% | $436.55K |
| Aviation Capital Group | 0.28% | $434.80K |
| Snam Spa | 0.28% | $433.60K |
| Energy Transfer LP | 0.28% | $433.30K |
| Rtx Corp. | 0.28% | $431.61K |
| Commonwealth Edison Co. | 0.28% | $431.07K |
| Lpl Holdings, Inc. | 0.28% | $426.50K |
| Bhp Billiton Fin USA Ltd. | 0.28% | $425.57K |
| Jefferies Fin Group, Inc. | 0.27% | $424.09K |
| As Mileage Plan Ip Ltd. | 0.27% | $420.86K |
| Jacobs Solutions, Inc. | 0.27% | $419.22K |
| Dte Energy Co. | 0.27% | $419.02K |
| Cvs Health Corp. | 0.27% | $412.51K |
| Siemens Funding Bv | 0.26% | $408.86K |
| Northern Natural Gas Co. | 0.26% | $405.58K |
| Dai-Ichi Life Insurance | 0.26% | $402.54K |
| Marsh & Mclennan Cos, Inc. | 0.26% | $398.87K |
| Sumitomo Mitsui Finl Grp | 0.26% | $397.91K |
| Protective Life Corp. | 0.26% | $396.62K |
| Cleveland Electric Illum | 0.26% | $395.56K |
| Duke Energy Indiana LLC | 0.25% | $393.93K |
| Stellantis Financial Ser | 0.25% | $392.97K |
| Celanese US Holdings LLC | 0.25% | $390.77K |
| Banco Santander SA | 0.25% | $390.14K |
| Celanese US Holdings LLC | 0.25% | $389.16K |
| Arches Buyer, Inc. | 0.25% | $386.74K |
| Jefferies Fin Group, Inc. | 0.25% | $384.15K |
| Aptiv Swiss Holdings Ltd. | 0.25% | $383.09K |
| Ferrellgas Lp/ferrellgas | 0.25% | $382.69K |
| Lithia Motors, Inc. | 0.25% | $380.16K |
| MSCI, Inc. | 0.24% | $378.27K |
| Augusta Spinco Corporati | 0.24% | $375.23K |
| New Flyer Holdings | 0.24% | $374.38K |
| Global Atlantic Fin Co. | 0.24% | $372.98K |
| Transcont Gas Pipe Line | 0.24% | $371.83K |
| Truist Financial Corp. | 0.24% | $371.09K |
| First Quantum Minerals L | 0.24% | $370.48K |
| Kbc Group NV | 0.24% | $369.25K |
| Voyager Parent LLC | 0.24% | $363.59K |
| Citadel LP | 0.23% | $362.96K |
| Bnp Paribas | 0.23% | $362.84K |
| Allied Universal Holdco | 0.23% | $361.16K |
| Commonwealth Bank Aust | 0.23% | $360.27K |
| T-Mobile USA, Inc. | 0.23% | $359.90K |
| Hca, Inc. | 0.23% | $358.82K |
| Pnc Financial Services | 0.23% | $357.44K |
| Public Service Colorado | 0.23% | $356.64K |
| Citadel Securities Globa | 0.23% | $356.26K |
| Virginia Elec & Power Co. | 0.23% | $349.69K |
| Broadcom, Inc. | 0.23% | $348.43K |
| Citadel Securities Globa | 0.22% | $347.40K |
| American Water Capital C | 0.22% | $342.69K |
| Southern Co. | 0.22% | $340.63K |
| Foundry Jv Holdco LLC | 0.22% | $335.15K |
| Smbc Aviation Capital Fi | 0.22% | $333.22K |
| Mars, Inc. | 0.21% | $328.21K |
| Smbc Aviation Capital Fi | 0.21% | $326.49K |
| Progressive Corp. | 0.21% | $325.60K |
| Micron Technology, Inc. | 0.21% | $323.84K |
| Nextera Energy Capital | 0.21% | $323.61K |
| General Motors Finl Co. | 0.21% | $320.28K |
| Atmos Energy Corp. | 0.21% | $317.95K |
| Burlingtn North Santa Fe | 0.20% | $313.54K |
| Penske Truck Leasing/ptl | 0.20% | $308.79K |
| Dominion Energy, Inc. | 0.20% | $303.26K |
| Amazon.com, Inc. | 0.19% | $299.97K |
| Cbre Services, Inc. | 0.19% | $295.97K |
| Aep Texas, Inc. | 0.19% | $295.15K |
| Nextera Energy Capital | 0.19% | $294.70K |
| Dte Electric Co. | 0.19% | $290.29K |
| Nextera Energy Capital | 0.19% | $289.65K |
| T-Mobile USA, Inc. | 0.19% | $288.03K |
| Oneok, Inc. | 0.18% | $280.34K |
| Cisco Systems, Inc. | 0.18% | $280.02K |
| Hca, Inc. | 0.18% | $279.62K |
| Amazon.com, Inc. | 0.18% | $277.55K |
| Unicredit Spa | 0.18% | $274.61K |
| Eqt Corp. | 0.17% | $267.97K |
| Kkr & Co., Inc. | 0.17% | $266.15K |
| United Air 2020-1 A Ptt | 0.17% | $265.01K |
| Eli Lilly & Co. | 0.16% | $250.24K |
| Vistra Operations Co. LLC | 0.16% | $247.15K |
| Totalenergies Capital SA | 0.16% | $240.08K |
| Southern Cal Edison | 0.15% | $236.63K |
| Var Energi Asa | 0.15% | $232.35K |
| Global Atlantic Fin Co. | 0.15% | $230.20K |
| Meta Platforms, Inc. | 0.15% | $226.62K |
| Cvs Health Corp. | 0.15% | $225.96K |
| Eli Lilly & Co. | 0.14% | $221.17K |
| Las Vegas Sands Corp. | 0.14% | $216.93K |
| Bbva Mex Banca Grupo Tx | 0.14% | $215.19K |
| Abbvie, Inc. | 0.14% | $214.99K |
| Cvs Health Corp. | 0.14% | $213.25K |
| Berkshire Hathaway Energ | 0.14% | $210.98K |
| Kinder Morgan, Inc. | 0.14% | $209.67K |
| Macquarie Airfinance Hld | 0.13% | $207.29K |
| Bbva Mex Banca Grupo Tx | 0.13% | $207.00K |
| Ha Sustainable Inf Cap | 0.13% | $207.01K |
| Chicago Board of Trade | 0.13% | $206.25K |
| Intel Corp. | 0.13% | $204.40K |
| Oneok, Inc. | 0.13% | $203.54K |
| Barclays PLC | 0.13% | $202.31K |
| Global Atlantic Fin Co. | 0.13% | $202.39K |
| Duke Energy Indiana LLC | 0.13% | $200.75K |
| Firstenergy Penn Electri | 0.13% | $199.37K |
| Transprtdra De Gas Intl | 0.13% | $199.31K |
| Lincoln Fin Glbl Funding | 0.13% | $197.85K |
| Ubs Group AG | 0.13% | $196.79K |
| Orange SA | 0.13% | $196.52K |
| Santander UK Group Hldgs | 0.12% | $193.20K |
| Avolon Holdings Fndg Ltd. | 0.12% | $191.69K |
| Oracle Corp. | 0.12% | $190.52K |
| Marsh & Mclennan Cos, Inc. | 0.12% | $189.29K |
| Comcast Corp. | 0.12% | $188.02K |
| Georgia Power Co. | 0.12% | $184.16K |
| Pacificorp | 0.12% | $182.74K |
| Midamerican Energy Co. | 0.12% | $182.02K |
| Enterprise Products Oper | 0.12% | $181.89K |
| Newcastle Coal Infrastru | 0.12% | $179.81K |
| Hsbc Holdings PLC | 0.12% | $179.02K |
| Apollo Global Management | 0.11% | $175.25K |
| American Electric Power | 0.11% | $172.99K |
| Royal Caribbean Cruises | 0.11% | $172.00K |
| Exelon Corp. | 0.11% | $170.72K |
| Boeing Co. | 0.11% | $168.12K |
| Intesa Sanpaolo Spa | 0.11% | $167.63K |
| Eqt Corp. | 0.10% | $161.65K |
| Cdw Llc/cdw Finance | 0.10% | $160.03K |
| Biogen, Inc. | 0.10% | $155.79K |
| Brookfield Asset Managem | 0.10% | $148.34K |
| Jbs Nv/usa Foods/food Co. | 0.10% | $147.23K |
| Mars, Inc. | 0.09% | $146.36K |
| Pacific Gas & Electric | 0.09% | $145.07K |
| Concentrix Corp. | 0.09% | $144.65K |
| Bat Capital Corp. | 0.09% | $139.68K |
| Cvs Health Corp. | 0.08% | $131.01K |
| New England Power Co. | 0.08% | $124.88K |
| Airbnb, Inc. | 0.08% | $124.77K |
| Centerpoint Ener Houston | 0.08% | $122.46K |
| Chicago Board of Trade | 0.07% | $114.37K |
| Aptiv Swiss Holdings Ltd. | 0.07% | $108.07K |
| Las Vegas Sands Corp. | 0.07% | $102.90K |
| San Diego G & E | 0.06% | $100.34K |
| Hat Holdings I Llc/hat | 0.06% | $99.65K |
| Kraft Heinz Foods Co. | 0.06% | $97.83K |
| Occidental Petroleum Cor | 0.05% | $80.18K |
| Avolon Holdings Fndg Ltd. | 0.05% | $76.87K |
| Charter Comm Opt Llc/cap | 0.04% | $68.52K |
| Pacific Gas & Electric | 0.03% | $47.49K |
| Chicago Board of Trade | 0.02% | $32.88K |
| Ally Financial, Inc. | 0.01% | $16.86K |
| Eurex Deutschland | 0.00% | $7.37K |
| Eurex Deutschland | 0.00% | $5.32K |
| Barclays Bank PLC | -0.00% | $-1.20K |
| Chicago Board of Trade | -0.08% | $-122.89K |
| Chicago Board of Trade | -0.34% | $-532.60K |
MSBOX overview: performance, fees, allocation and SEC filings