Liquidity Solutions

Money Fund Access (MFA) is a next generation portfolio management tool that provides optimization to your liquidity platform.

This automated liquidity solution, powered by State Street Fund Connect technology, delivers user-friendly access to a wide range of global money market products through a single interface. Clients enjoy swift access to electronically execute, purchase, and redeem money market funds from over 25 of the largest global fund providers. Enjoy consolidated access to leading fund families, including high quality US Government, Prime and ESG portfolios. Money Fund Access is a single destination for fund documentation and static data, including prospectuses, supplements, fact sheets, ratings, fund identifiers and cut-off times. Money Fund Access is a cutting-edge liquidity management platform that could enhance and preserve the value of your short-term cash portfolio.

As one of the market-leading electronic trading solutions, Money Fund Access-Fund Connect Portal offers:.

Trading Flexibility
Support for multiple trading styles with consolidated reporting across global treasury operations on a single interface.
Straight-Through Processing
Streamline investment research and operational workflow with comprehensive fund information and integration into multiple treasury systems.
Portfolio Transparency
Understand your portfolio exposures in real time with the ability to analyze fund holdings at the security level.
Risk Management
Extensive compliance controls at the institution, user and fund level, with support for multiple layers of trading authorization and user-defined, automated trade notifications
CastleOak Share Class

Launched on May 4, 2021, CastleOak Shares of the Morgan Stanley US Government Portfolio (COSXX) and Morgan Stanley ESG Money Market Portfolio (OAKXX) are now available as another robust liquidity solution for CastleOak clients. CastleOak Shares offer liquid, high-quality money market instruments for clients looking to preserve capital and maximize income while supporting their ESG and D&I initiatives.  

Morgan Stanley US Government Portfolio – CastleOak Share Class (COSXX)
Fund Highlights
Fund seeks preservation of capital, daily liquidity, and maximum current income
Credit Quality and Security: Fund is rated AAAmmf by Fitch, AAAm by S&P, and Aaa-mf by Moody’s
Liquidity: competitive trading deadlines and same-day access provide flexibility and control
Yield: Fund provides market rates of return which are highly competitive
Morgan Stanley ESG Prime Portfolio – CastleOak Share Class (OAKXX)  
Fund Highlights
Fund seeks preservation of capital, daily liquidity, and maximum current income
Fund's investment process incorporates information about ESG via a proprietary ESG scoring methodology  
Fund executes a multi-pronged investment process with respect to credit risk, interest rate risk, liquidity and ESG factors
Yield: Fund provides market rates of return which are highly competitive
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