Money Fund Solutions

Money Fund Access (MFA) is a next generation Money Fund Portal offering broad fund access and seamless Treasury Management System integration and interface.

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 and Prime 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:

CastleOak Share Class

The CastleOak Shares of the Morgan Stanley US Government Portfolio (COSXX) and Morgan Stanley Prime Portfolio (CASXX) offer security, liquidity, and a highly competitive yield.  CastleOak is proud to donate 10% of all Share Class Gross Revenue to Management Leadership for Tomorrow (MLT), a leading national nonprofit focused on professional development for students, employees, and entrepreneurs across their career spectrum.

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
  • Offer a highly competitive yield within their respective fund classes*
Morgan Stanley Prime Portfolio – CastleOak Share Class (CASXX)  

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
  • Fund executes a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity
  • Offer a highly competitive yield within their respective fund classes*
If you would like any additional information or have questions, please contact:
Daniel Deighan
Director, Electronic Sales
Phone: (212) 527-3149
Email: ddeighan@castleoaklp.com
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Reach Out
3 World Financial Center
200 Vesey Street
4th Floor
New York, NY 10281
Phone: (646) 521-6700
Fax: (212) 294-7866
‍Email: info@castleoaklp.com
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