Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Administrative Class
MAMXX
GovernmentInstitutional7-day Yield
#394
4.21%
as of 12/23/2024
Net assets
$122.1M
Expense ratio
0.00%
WAM
52
WAL
96
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.62% | $5,261,341,636 | 10.05% | |
| U.S. Treasury Bill 0.000000% | 912797LF2 | 12/5/2024 | 4.50% | $3,748,612,500 | 7.16% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $3,436,660,955 | 6.57% | |
| U.S. Treasury Bill 0.000000% | 912797MP9 | 12/17/2024 | 4.61% | $3,276,795,130 | 6.26% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $2,990,919,990 | 5.72% | |
| U.S. Treasury Bill 0.000000% | 912797MN4 | 12/10/2024 | 4.59% | $2,802,182,546 | 5.35% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.54% | $2,536,684,626 | 4.85% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $2,241,771,255 | 4.28% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.61% | $1,847,668,482 | 3.53% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $1,316,098,923 | 2.51% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.54% | $1,242,269,963 | 2.37% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $1,197,423,936 | 2.29% | |
| U.S. Treasury Floating Rate Note 4.669300% | 91282CLT6 | 10/31/2026 | 4.61% | $1,180,251,426 | 2.26% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $1,128,656,417 | 2.16% | |
| U.S. Treasury Floating Rate Note 4.646300% | 91282CLA7 | 7/31/2026 | 4.60% | $1,132,711,530 | 2.16% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $1,045,027,274 | 2.00% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $997,204,689 | 1.91% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $953,801,883 | 1.82% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $944,934,885 | 1.81% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.44% | $907,871,235 | 1.73% | |
| U.S. Treasury Floating Rate Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.61% | $783,781,763 | 1.50% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.44% | $746,653,264 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $738,988,230 | 1.41% | |
| U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.53% | $694,479,023 | 1.33% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.44% | $686,881,454 | 1.31% | |
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.50% | $594,646,668 | 1.14% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $522,083,617 | 1.00% | |
| U.S. Treasury Floating Rate Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $517,993,038 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $497,632,035 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.48% | $495,680,835 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.48% | $493,573,750 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.49% | $493,141,530 | 0.94% | |
| U.S. Treasury Floating Rate Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.65% | $481,959,710 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $483,510,038 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.48% | $444,489,188 | 0.85% | |
| U.S. Treasury Floating Rate Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $403,983,711 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.56% | $397,170,584 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.45% | $393,801,548 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.34% | $344,129,280 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797MJ3 | 2/6/2025 | 4.49% | $324,365,198 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.51% | $298,084,476 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797NQ6 | 3/11/2025 | 4.50% | $296,385,882 | 0.57% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.62% | $281,899,196 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797NK9 | 3/4/2025 | 4.49% | $247,199,485 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.51% | $246,376,285 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $244,896,718 | 0.47% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.43% | $243,144,887 | 0.46% | |
| U.S. Treasury Floating Rate Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.60% | $218,038,946 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797NJ2 | 2/25/2025 | 4.48% | $197,935,838 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $194,947,675 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.29% | $170,288,457 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.45% | $149,037,264 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.45% | $147,428,483 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $147,298,437 | 0.28% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 4.62% | $119,726,136 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.54% | $116,147,432 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $108,345,632 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.37% | $101,350,992 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.40% | $100,780,603 | 0.19% | |
| U.S. Treasury Floating Rate Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.61% | $100,974,576 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.34% | $99,705,115 | 0.19% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.39% | $97,517,869 | 0.19% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.41% | $95,776,277 | 0.18% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.40% | $96,450,571 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.36% | $96,477,279 | 0.18% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.34% | $94,670,317 | 0.18% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.38% | $58,598,240 | 0.11% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.37% | $60,072,581 | 0.11% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.41% | $47,218,234 | 0.09% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $39,642,568 | 0.08% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.36% | $38,695,512 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.42% | $38,922,837 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.32% | $29,235,958 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $19,981,045 | 0.04% |