Morgan Stanley Institutional Liquidity Government Portfolio Advisor Class

MALXX

GovernmentInstitutional
7-day Yield
#70
4.22%
as of 7/10/2025
Net assets
$62.5M
Expense ratio
0.15%
WAM
46
WAL
116
Minimum
$0
Holding details
32% Treasuries
24% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
30% Agency Repos
1% Other Instruments
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Floating Rate Note 4.445000%4.34%2.00%
U.S. Treasury Bill 0.000000%4.25%1.75%
U.S. Treasury Floating Rate Note 4.422000%4.31%1.75%
U.S. Treasury Floating Rate Note 4.338000%4.35%1.61%
U.S. Treasury Floating Rate Note 4.400000%4.39%1.49%
U.S. Treasury Bill 0.000000%4.33%1.42%
U.S. Treasury Bill 0.000000%4.30%1.37%
U.S. Treasury Bill 0.000000%4.30%1.35%
U.S. Treasury Bill 0.000000%4.24%1.26%
U.S. Treasury Bill 0.000000%4.29%1.08%
U.S. Treasury Bill 0.000000%4.25%1.07%
U.S. Treasury Bill 0.000000%4.23%1.00%
U.S. Treasury Bill 0.000000%4.25%0.92%
U.S. Treasury Bill 0.000000%4.31%0.88%
U.S. Treasury Bill 0.000000%4.33%0.73%
U.S. Treasury Bill 0.000000%4.31%0.72%
U.S. Treasury Bill 0.000000%4.29%0.62%
U.S. Treasury Bill 0.000000%4.26%0.60%
U.S. Treasury Note 3.875000%4.12%0.60%
U.S. Treasury Bill 0.000000%4.31%0.55%
U.S. Treasury Bill 0.000000%4.30%0.54%
U.S. Treasury Bill 0.000000%3.99%0.51%
U.S. Treasury Floating Rate Note 4.390000%4.30%0.51%
U.S. Treasury Note 0.375000%4.23%0.47%
U.S. Treasury Note 4.250000%4.24%0.45%
U.S. Treasury Bill 0.000000%4.33%0.44%
U.S. Treasury Bill 0.000000%4.28%0.43%
U.S. Treasury Bill 0.000000%4.31%0.40%
U.S. Treasury Bill 0.000000%3.99%0.34%
U.S. Treasury Bill 0.000000%3.96%0.31%
U.S. Treasury Note 4.625000%4.18%0.28%
U.S. Treasury Note 4.875000%4.32%0.26%
U.S. Treasury Note 1.625000%4.19%0.26%
U.S. Treasury Bill 0.000000%4.04%0.23%
U.S. Treasury Bill 0.000000%4.04%0.22%
U.S. Treasury Note 0.375000%4.26%0.20%
U.S. Treasury Note 2.625000%4.22%0.19%
U.S. Treasury Note 4.625000%4.10%0.19%
U.S. Treasury Note 5.000000%4.31%0.18%
U.S. Treasury Note 0.750000%4.12%0.18%
U.S. Treasury Note 4.875000%4.09%0.18%
U.S. Treasury Note 4.875000%4.06%0.18%
U.S. Treasury Note 4.125000%3.98%0.18%
U.S. Treasury Note 4.625000%4.01%0.18%
U.S. Treasury Note 4.500000%3.97%0.18%
U.S. Treasury Note 3.750000%4.07%0.17%
U.S. Treasury Note 1.625000%4.06%0.17%
U.S. Treasury Note 5.000000%4.29%0.13%
U.S. Treasury Note 4.500000%4.31%0.11%
U.S. Treasury Note 2.250000%4.30%0.09%
U.S. Treasury Floating Rate Note 4.485000%4.26%0.08%
U.S. Treasury Note 0.250000%4.32%0.07%
U.S. Treasury Note 3.125000%4.45%0.07%
U.S. Treasury Bill 0.000000%4.25%0.05%
U.S. Treasury Note 4.000000%4.14%0.05%
JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.400000%4.40%3.20%
Wells Fargo Securities LLC 4.410000%4.41%1.85%
Bank of New York - Fixed Income Clearing Corp. 4.420000%4.42%1.20%
MUFG Securities Canada Ltd. 4.390000%4.39%1.20%
Natixis SA 4.330000%4.33%1.20%
Natixis SA 4.400000%4.40%1.14%
Daiwa Capital Markets America, Inc. 4.390000%4.39%0.75%
JP Morgan Securities LLC 4.410000%4.41%0.75%
Barclays Bank PLC 4.470000%4.47%0.72%
JP Morgan Securities LLC 4.550000%4.55%0.67%
Northwestern Mutual Life Insurance Company 4.410000%4.41%0.60%
Wells Fargo Bank NA 4.400000%4.40%0.60%
Royal Bank of Canada 4.270000%4.27%0.60%
Royal Bank of Canada 4.260000%4.26%0.60%
Royal Bank of Canada 4.270000%4.27%0.60%
Royal Bank of Canada 4.180000%4.18%0.60%
Royal Bank of Canada 4.200000%4.20%0.60%
Bank of America Securities, Inc. 4.440000%4.44%0.60%
Bank of America Securities, Inc. 4.450000%4.45%0.60%
NatWest Markets Securities, Inc. 4.330000%4.33%0.57%
Nomura Securities International, Inc. 4.400000%4.40%0.54%
NatWest Markets Securities, Inc. 4.400000%4.40%0.51%
Wells Fargo Bank NA 4.410000%4.41%0.48%
BNP Paribas SA 4.490000%4.49%0.45%
BMO Capital Markets Corp. 4.330000%4.33%0.36%
Bank of America NA 4.400000%4.40%0.33%
Citibank NA 4.330000%4.33%0.30%
TD Securities USA LLC 4.410000%4.41%0.30%
Wells Fargo Securities LLC 4.420000%4.42%0.30%
JP Morgan Securities LLC 4.435000%4.44%0.30%
BMO Capital Markets Corp. 4.350000%4.35%0.30%
Royal Bank of Canada 4.280000%4.28%0.30%
Royal Bank of Canada 4.290000%4.29%0.30%
JP Morgan Securities LLC 4.550000%4.55%0.30%
JP Morgan Securities LLC 4.550000%4.55%0.30%
Citigroup Global Markets, Inc. 4.420000%4.42%0.30%
Royal Bank of Canada 4.150000%4.15%0.30%
Royal Bank of Canada 4.170000%4.17%0.30%
Royal Bank of Canada 4.270000%4.27%0.30%
Bank of America NA 4.250000%4.25%0.27%
BNP Paribas SA 4.530000%4.53%0.24%
Bank of America NA 4.230000%4.23%0.24%
Bank of America NA 4.350000%4.35%0.24%
Canadian Imperial Bank of Commerce 4.410000%4.41%0.18%
BNP Paribas SA 4.530000%4.53%0.18%
JP Morgan Securities LLC 4.550000%4.55%0.18%
BMO Capital Markets Corp. 4.460000%4.46%0.15%
Citigroup Global Markets, Inc. 4.400000%4.40%0.15%
ING Financial Markets LLC 4.400000%4.40%0.15%
NatWest Markets Securities, Inc. 4.400000%4.40%0.15%
Bank of America NA 4.400000%4.40%0.15%
Bank of Montreal 4.350000%4.35%0.15%
Bank of America NA 4.365000%4.37%0.15%
Citigroup Global Markets, Inc. 4.290000%4.29%0.15%
Citigroup Global Markets, Inc. 4.350000%4.35%0.15%
Citigroup Global Markets, Inc. 4.370000%4.37%0.15%
BNP Paribas SA 4.400000%4.40%0.13%
BMO Capital Markets Corp. 4.420000%4.42%0.12%
MUFG Securities Americas, Inc. 4.390000%4.39%0.12%
Citigroup Global Markets, Inc. 4.320000%4.32%0.12%
Citigroup Global Markets, Inc. 4.330000%4.33%0.12%
Natixis SA 4.320000%4.32%0.12%
Citigroup Global Markets, Inc. 4.400000%4.40%0.12%
MUFG Securities Americas, Inc. 4.460000%4.46%0.09%
Citigroup Global Markets, Inc. 4.340000%4.34%0.06%
BNP Paribas SA 4.530000%4.53%0.06%
Bank of America NA 4.340000%4.34%0.06%
BNP Paribas SA 4.530000%4.53%0.06%
Bank of America NA 4.250000%4.25%0.06%
Citigroup Global Markets, Inc. 4.240000%4.24%0.06%
Bank of America NA 4.250000%4.25%0.06%
Natixis SA 4.230000%4.23%0.06%
Bank of America NA 4.280000%4.28%0.06%
Citigroup Global Markets, Inc. 4.360000%4.36%0.06%
Citigroup Global Markets, Inc. 4.370000%4.37%0.06%
Citigroup Global Markets, Inc. 4.370000%4.37%0.06%
Natixis SA 4.440000%4.44%0.04%
JP Morgan Securities LLC 4.390000%4.39%2.69%
JP Morgan Securities LLC 4.390000%4.39%2.39%
Bank of New York - Fixed Income Clearing Corp. 4.410000%4.41%1.20%
BNP Paribas SA 4.490000%4.49%1.17%
BNP Paribas SA 4.250000%4.25%0.90%
RBC Dominion Securities, Inc. 4.390000%4.39%0.78%
JP Morgan Securities LLC 4.405000%4.41%0.75%
Sumitomo Mitsui Banking Corp. 4.390000%4.39%0.66%
Citigroup Global Markets, Inc. 4.320000%4.32%0.60%
Citigroup Global Markets, Inc. 4.390000%4.39%0.60%
Goldman Sachs & Co. LLC 4.390000%4.39%0.60%
JP Morgan Securities LLC 4.400000%4.40%0.60%
Teacher Retirement System of Texas 4.460000%4.46%0.60%
Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.400000%4.40%0.60%
BNP Paribas SA 4.490000%4.49%0.54%
BNP Paribas SA 4.480000%4.48%0.51%
BNP Paribas SA 4.490000%4.49%0.51%
TD Securities USA LLC 4.400000%4.40%0.48%
Barclays Bank PLC 4.390000%4.39%0.48%
Northern Trust Co. - Fixed Income Clearing Corp. 4.370000%4.37%0.42%
BNP Paribas SA 4.490000%4.49%0.42%
Credit Agricole Corporate and Investment Bank 4.320000%4.32%0.36%
BNP Paribas SA 4.490000%4.49%0.36%
Prudential Legacy Insurance Company of New Jersey, Prudential Legacy Insurance Co. of New Jersey 4.430000%4.43%0.33%
BNP Paribas Securities Corp. - Fixed Income Clearing Corp. 4.390000%4.39%0.30%
State Street Bank - Fixed Income Clearing Corp. 4.400000%4.40%0.30%
Norinchukin Bank (New York Branch) 4.390000%4.39%0.30%
BNP Paribas SA 4.270000%4.27%0.25%
BNP Paribas SA 4.490000%4.49%0.25%
Canadian Imperial Bank of Commerce 4.400000%4.40%0.24%
Citigroup Global Markets, Inc. 4.400000%4.40%0.24%
BNP Paribas SA 4.140000%4.14%0.24%
NatWest Markets Securities, Inc. 4.320000%4.32%0.21%
BNP Paribas SA 4.390000%4.39%0.18%
Credit Agricole Corporate and Investment Bank 4.390000%4.39%0.18%
Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.400000%4.40%0.18%
Daiwa Capital Markets America, Inc. 4.380000%4.38%0.18%
NatWest Markets Securities, Inc. 4.390000%4.39%0.18%
Barclays Bank PLC 4.400000%4.40%0.15%
HSBC Securities USA, Inc. 4.390000%4.39%0.15%
Bank of America Securities, Inc. 4.280000%4.28%0.15%
Bank of America Securities, Inc. 4.260000%4.26%0.15%
BNP Paribas SA 4.490000%4.49%0.15%
Deutsche Bank Securities, Inc. 4.410000%4.41%0.13%
Mizuho Securities USA LLC 4.390000%4.39%0.12%
Deutsche Bank Securities, Inc. 4.390000%4.39%0.09%
Credit Agricole Corporate and Investment Bank 4.390000%4.39%0.06%
Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.380000%4.38%0.06%
Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.370000%4.37%0.06%
Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.380000%4.38%0.06%
Credit Agricole Corporate and Investment Bank 4.320000%4.32%0.06%
BNP Paribas SA 4.390000%4.39%0.02%
Federal Home Loan Bank 4.395000%4.41%0.60%
Federal Home Loan Bank 4.390000%4.40%0.58%
Federal Home Loan Bank 4.390000%4.40%0.58%
Federal National Mortgage Association 4.530000%4.46%0.44%
Federal Home Loan Bank 4.565000%4.46%0.44%
Federal National Mortgage Association 4.530000%4.47%0.42%
Federal Home Loan Bank 4.560000%4.40%0.34%
Federal Home Loan Mortgage Corp. 4.485000%4.50%0.30%
Federal Home Loan Bank 4.395000%4.41%0.29%
Federal Home Loan Bank 4.400000%4.41%0.29%
Federal Home Loan Bank 4.400000%4.41%0.29%
Federal Home Loan Bank 4.390000%4.40%0.29%
Federal Home Loan Bank 4.390000%4.40%0.29%
Federal Home Loan Bank 4.400000%4.41%0.29%
Federal Home Loan Bank 4.580000%4.46%0.29%
Federal Farm Credit Bank 4.540000%4.47%0.29%
Federal Home Loan Bank 4.580000%4.47%0.29%
Federal Home Loan Bank 4.390000%4.40%0.23%
Federal Home Loan Bank 4.400000%4.41%0.20%
Federal Home Loan Bank 4.565000%4.47%0.20%
Federal National Mortgage Association 4.530000%4.47%0.19%
Federal Home Loan Bank 4.550000%4.46%0.17%
Federal Farm Credit Bank 4.540000%4.47%0.15%
Federal Farm Credit Bank 4.540000%4.47%0.15%
Federal Home Loan Bank 4.390000%4.40%0.14%
Federal Farm Credit Bank 4.555000%4.43%0.14%
Federal Farm Credit Bank 4.530000%4.46%0.14%
Federal Home Loan Bank 4.570000%4.46%0.14%
Federal Farm Credit Bank 4.530000%4.46%0.14%
Federal Farm Credit Bank 4.530000%4.47%0.14%
Federal Farm Credit Bank 4.545000%4.40%0.12%
Federal Home Loan Bank 4.565000%4.47%0.12%
Federal Farm Credit Bank 4.440000%4.43%0.12%
Federal Farm Credit Bank 4.460000%4.46%0.10%
Federal Farm Credit Bank 4.420000%4.41%0.09%
Federal Farm Credit Bank 4.510000%4.38%0.06%
Federal Farm Credit Bank 4.400000%4.39%0.06%
Federal Farm Credit Bank 4.450000%4.44%0.06%
Federal Home Loan Bank 4.530000%4.41%0.05%
Federal Farm Credit Bank 4.460000%4.48%0.04%
Federal Farm Credit Bank 4.510000%4.50%0.03%
Federal Farm Credit Bank 4.460000%4.45%0.03%
Federal Farm Credit Bank 4.490000%4.50%0.03%
Federal Home Loan Bank 0.000000%4.07%0.59%
Federal Home Loan Bank 0.000000%4.16%0.56%
Federal Home Loan Bank 0.000000%4.01%0.53%
Federal Home Loan Bank 0.000000%4.11%0.43%
Federal Home Loan Bank 0.000000%3.96%0.29%
Federal Home Loan Bank 0.000000%4.11%0.28%
Federal Home Loan Bank 0.000000%4.21%0.27%
Federal Home Loan Bank 0.000000%4.19%0.18%
Federal Home Loan Bank 0.000000%4.11%0.17%
Federal Home Loan Bank 0.000000%4.21%0.14%
Federal Home Loan Bank 0.000000%4.21%0.12%
Federal Farm Credit Bank 0.000000%4.19%0.12%
Federal Home Loan Bank 0.000000%4.11%0.12%
Federal Home Loan Bank 0.000000%4.11%0.11%
Federal Home Loan Bank 0.000000%4.07%0.06%
Federal Farm Credit Bank 0.000000%4.16%0.03%
Federal Home Loan Bank 0.000000%4.07%0.02%
Federal Farm Credit Bank 0.000000%4.11%0.01%
Federal Home Loan Bank 0.000000%4.07%0.00%
Teacher Retirement System of Texas 4.480000%4.48%0.60%