As of the latest SEC filings, MSILF PRIME PORTFOLIO (MPFXX) is held by 4 institutional funds. The largest fund shareholder is N/A (ADX), holding an estimated $16,348,014.29 in market value, representing 0.57% of its portfolio.
Funds holding MSILF PRIME PORTFOLIO (MPFXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MPFXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADX
N/A
|
CEF | Adams Funds | 0.57% | $16,348,014.29 | 16,348,014 | Mar 31, 2026 | Apr 30, 2026 |
|
PEO
N/A
|
CEF | Adams Funds | 0.52% | $4,501,029.01 | 4,501,029 | Mar 31, 2026 | Apr 30, 2026 |
|
FEMOX
Fidelity Equity Market Neutral Fund
|
MF | Fidelity | 8.45% | $1,496,577.53 | 1,496,428 | Apr 30, 2026 | Jun 26, 2026 |
|
BPLSX
Boston Partners Long/Short Equity Fund
|
MF | Independent / Boutique | 0.89% | $978,589.22 | 978,303 | Feb 28, 2026 | Apr 28, 2026 |
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