Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Administrative Class
MAMXX
GovernmentInstitutional7-day Yield
#408
4.58%
as of 10/16/2024
Net assets
$112.7M
Expense ratio
0.35%
WAM
46
WAL
78
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797GW1 | 10/3/2024 | 4.76% | $4,498,827,480 | 9.04% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 4.77% | $3,941,753,269 | 7.92% | |
| U.S. Treasury Bill 0.000000% | 912797LK1 | 10/1/2024 | 0.01% | $3,370,000,000 | 6.77% | |
| U.S. Treasury Bill 0.000000% | 912797LU9 | 10/22/2024 | 4.78% | $2,991,764,790 | 6.01% | |
| U.S. Treasury Bill 0.000000% | 912797LV7 | 10/29/2024 | 4.82% | $2,988,951,660 | 6.01% | |
| U.S. Treasury Bill 0.000000% | 912797KV8 | 10/24/2024 | 4.80% | $2,492,465,100 | 5.01% | |
| U.S. Treasury Bill 0.000000% | 912797LS4 | 10/8/2024 | 4.75% | $2,462,758,058 | 4.95% | |
| U.S. Treasury Bill 0.000000% | 912797LT2 | 10/15/2024 | 4.78% | $2,204,955,564 | 4.43% | |
| U.S. Treasury Bill 0.000000% | 912797KT3 | 10/10/2024 | 4.71% | $1,997,680,000 | 4.01% | |
| U.S. Treasury Inflation Protected Note 0.125000% | 912828YL8 | 10/15/2024 | 3.62% | $1,958,470,595 | 3.94% | |
| U.S. Treasury Bill 0.000000% | 912797LC9 | 11/7/2024 | 4.77% | $1,492,784,610 | 3.00% | |
| U.S. Treasury Bill 0.000000% | 912797MB0 | 11/12/2024 | 4.74% | $1,392,399,288 | 2.80% | |
| U.S. Treasury Bill 0.000000% | 912797HE0 | 10/31/2024 | 4.75% | $1,095,718,712 | 2.20% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 4.71% | $995,499,260 | 2.00% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $994,254,156 | 2.00% | |
| U.S. Treasury Floating Rate Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.83% | $947,921,091 | 1.90% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 4.74% | $895,304,572 | 1.80% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.47% | $842,367,145 | 1.69% | |
| U.S. Treasury Floating Rate Note 4.837700% | 91282CJU6 | 1/31/2026 | 4.81% | $783,150,923 | 1.57% | |
| U.S. Treasury Bill 0.000000% | 912797LF2 | 12/5/2024 | 4.61% | $743,890,170 | 1.49% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $741,365,048 | 1.49% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.37% | $734,003,910 | 1.47% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.57% | $725,285,432 | 1.46% | |
| U.S. Treasury Bill 0.000000% | 912797LV7 | 10/29/2024 | 4.82% | $697,422,054 | 1.40% | |
| U.S. Treasury Bill 0.000000% | 912797MP9 | 12/17/2024 | 4.57% | $617,056,929 | 1.24% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.61% | $520,482,318 | 1.05% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $518,033,458 | 1.04% | |
| U.S. Treasury Floating Rate Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.81% | $517,372,982 | 1.04% | |
| U.S. Treasury Floating Rate Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.80% | $481,893,054 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.42% | $441,289,688 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $406,589,114 | 0.82% | |
| U.S. Treasury Floating Rate Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $403,751,144 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $397,091,888 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.61% | $396,050,000 | 0.80% | |
| U.S. Treasury Floating Rate Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $383,407,872 | 0.77% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $367,159,823 | 0.74% | |
| U.S. Treasury Note 1.500000% | 912828YM6 | 10/31/2024 | 4.86% | $349,035,687 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $345,970,356 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 3.99% | $342,443,277 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.08% | $322,812,900 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.57% | $318,098,233 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.57% | $297,321,000 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.58% | $296,101,329 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $295,591,113 | 0.59% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.64% | $281,695,745 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797LD7 | 11/14/2024 | 4.73% | $248,582,528 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797LE5 | 11/21/2024 | 4.71% | $248,364,525 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.58% | $246,538,500 | 0.50% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.29% | $242,213,218 | 0.49% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.42% | $245,932,938 | 0.49% | |
| U.S. Treasury Floating Rate Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.79% | $217,903,304 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797HP5 | 11/29/2024 | 4.78% | $211,365,853 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797MN4 | 12/10/2024 | 4.57% | $198,262,638 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $197,533,194 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.49% | $196,734,218 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.62% | $185,519,542 | 0.37% | |
| U.S. Treasury Floating Rate Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $174,861,432 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.53% | $122,268,831 | 0.25% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 4.64% | $119,144,814 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.47% | $115,292,311 | 0.23% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.25% | $101,125,580 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.30% | $100,750,865 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.01% | $99,281,067 | 0.20% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.37% | $95,170,726 | 0.19% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.26% | $96,270,164 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797MJ3 | 2/6/2025 | 4.49% | $75,805,645 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.08% | $57,721,470 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.13% | $58,301,767 | 0.12% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.16% | $38,652,655 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.07% | $38,763,470 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.05% | $39,684,001 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.02% | $29,090,687 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.20% | $20,005,205 | 0.04% |