Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Impact Partner Class

IPUXX

TreasuryInstitutional
7-day Yield
#284
5.16%
as of 5/22/2024
Net assets
$50K
Expense ratio
0.20%
WAM
52
WAL
66
Minimum
$50M
Holding details
100% Treasuries
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%5.37%9.52%
U.S. Treasury Bill 0.000000%5.37%9.38%
U.S. Treasury Bill 0.000000%5.36%9.01%
U.S. Treasury Bill 0.000000%5.35%8.87%
U.S. Treasury Bill 0.000000%5.35%8.34%
U.S. Treasury Bill 0.000000%5.36%7.86%
U.S. Treasury Bill 0.000000%5.35%7.25%
U.S. Treasury Bill 0.000000%5.37%7.00%
U.S. Treasury Bill 0.000000%5.38%6.99%
U.S. Treasury Bill 0.000000%5.37%6.36%
U.S. Treasury Bill 0.000000%5.36%4.36%
U.S. Treasury Bill 0.000000%5.37%1.69%
U.S. Treasury Bill 0.000000%5.38%1.16%
U.S. Treasury Note 4.250000%5.35%1.13%
U.S. Treasury Bill 0.000000%5.38%1.11%
U.S. Treasury Bill 0.000000%5.38%1.06%
U.S. Treasury Bill 0.000000%5.39%1.06%
U.S. Treasury Bill 0.000000%5.39%1.05%
U.S. Treasury Floating Rate Note 5.475700%5.49%0.93%
U.S. Treasury Bill 0.000000%5.37%0.85%
U.S. Treasury Bill 0.000000%5.40%0.83%
U.S. Treasury Bill 0.000000%5.37%0.82%
U.S. Treasury Note 0.750000%5.38%0.77%
U.S. Treasury Bill 0.000000%5.19%0.73%
U.S. Treasury Floating Rate Note 5.570700%5.43%0.70%
U.S. Treasury Bill 0.000000%5.38%0.63%
U.S. Treasury Bill 0.000000%5.38%0.63%
U.S. Treasury Bill 0.000000%5.39%0.63%
U.S. Treasury Bill 0.000000%5.37%0.63%
U.S. Treasury Bill 0.000000%5.38%0.62%
U.S. Treasury Note 2.375000%5.39%0.55%
U.S. Treasury Bill 0.000000%5.38%0.53%
U.S. Treasury Bill 0.000000%5.38%0.53%
U.S. Treasury Bill 0.000000%5.38%0.52%
U.S. Treasury Bill 0.000000%5.41%0.52%
U.S. Treasury Note 1.750000%5.27%0.51%
U.S. Treasury Note 1.125000%5.34%0.50%
U.S. Treasury Bill 0.000000%5.39%0.42%
U.S. Treasury Bill 0.000000%5.25%0.41%
U.S. Treasury Note 1.500000%5.38%0.40%
U.S. Treasury Floating Rate Note 5.495700%5.40%0.38%
U.S. Treasury Note 1.375000%5.33%0.35%
U.S. Treasury Note 0.375000%5.37%0.33%
U.S. Treasury Bill 0.000000%5.24%0.30%
U.S. Treasury Note 2.250000%5.40%0.29%
U.S. Treasury Floating Rate Note 5.465700%5.37%0.28%
U.S. Treasury Bill 0.000000%5.23%0.25%
U.S. Treasury Bill 0.000000%5.38%0.21%
U.S. Treasury Note 2.625000%5.26%0.21%
U.S. Treasury Note 3.875000%5.26%0.21%
U.S. Treasury Bill 0.000000%5.25%0.20%
U.S. Treasury Note 0.500000%5.26%0.20%
U.S. Treasury Note 4.625000%5.29%0.16%
U.S. Treasury Note 0.250000%5.39%0.13%
U.S. Treasury Floating Rate Note 5.450700%5.40%0.13%