Current Market Value 236,408,740
Current Holdings 269
Most Recent File Date 2024-05-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MPLDX - Short Duration Income Portfolio Class I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-29 2024-03-31 NPORT-P 269 236,409
2024-02-28 2023-12-31 NPORT-P 303 355,848
2023-11-28 2023-09-30 NPORT-P 312 368,066
2023-08-25 2023-06-30 NPORT-P 324 387,468
2023-05-26 2023-03-31 NPORT-P 323 402,524
2023-02-27 2022-12-31 NPORT-P 322 404,184
2022-11-28 2022-09-30 NPORT-P 340 415,004
2022-08-25 2022-06-30 NPORT-P 342 448,493
2022-05-26 2022-03-31 NPORT-P 337 409,137
2022-02-28 2021-12-31 NPORT-P 366 518,793
2021-11-23 2021-09-30 NPORT-P 406 578,932
2021-08-25 2021-06-30 NPORT-P 396 543,178
2021-05-27 2021-03-31 NPORT-P 407 490,473
2021-02-25 2020-12-31 NPORT-P 421 448,480
2020-11-24 2020-09-30 NPORT-P 410 384,760
2020-08-28 2020-06-30 NPORT-P 344 258,006
2020-05-27 2020-03-31 NPORT-P 334 228,078
2020-02-26 2019-12-31 NPORT-P 350 265,229
2019-11-19 2019-09-30 NPORT-P 373 324,514