Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Administrative Class

MAMXX

TreasuryInstitutional
7-day Yield
#448
5.00%
as of 6/17/2024
Net assets
$106.6M
Expense ratio
0.35%
WAM
49
WAL
74
Minimum
$10M
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%5.35%9.81%
U.S. Treasury Bill 0.000000%5.35%9.57%
U.S. Treasury Bill 0.000000%5.37%9.54%
U.S. Treasury Bill 0.000000%5.37%9.00%
U.S. Treasury Bill 0.000000%5.34%7.55%
U.S. Treasury Bill 0.000000%5.35%7.33%
U.S. Treasury Bill 0.000000%5.31%7.06%
U.S. Treasury Bill 0.000000%5.34%6.81%
U.S. Treasury Bill 0.000000%5.32%6.13%
U.S. Treasury Bill 0.000000%5.35%4.99%
U.S. Treasury Bill 0.000000%5.38%2.86%
U.S. Treasury Bill 0.000000%5.35%2.76%
U.S. Treasury Bill 0.000000%5.38%1.91%
U.S. Treasury Floating Rate Note 5.570700%5.42%1.67%
U.S. Treasury Bill 0.000000%5.38%1.16%
U.S. Treasury Note 4.250000%5.35%1.13%
U.S. Treasury Floating Rate Note 5.465500%5.44%1.10%
U.S. Treasury Bill 0.000000%5.38%0.94%
U.S. Treasury Bill 0.000000%5.38%0.86%
U.S. Treasury Floating Rate Note 5.494700%5.35%0.78%
U.S. Treasury Note 0.750000%5.35%0.77%
U.S. Treasury Bill 0.000000%5.12%0.74%
U.S. Treasury Bill 0.000000%5.38%0.64%
U.S. Treasury Bill 0.000000%5.37%0.63%
U.S. Treasury Bill 0.000000%5.36%0.63%
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%5.17%0.56%
U.S. Treasury Bill 0.000000%5.38%0.53%
U.S. Treasury Bill 0.000000%5.36%0.53%
U.S. Treasury Bill 0.000000%5.36%0.53%
U.S. Treasury Note 1.750000%5.22%0.51%
U.S. Treasury Note 1.125000%5.31%0.50%
U.S. Treasury Floating Rate Note 5.495700%5.39%0.47%
U.S. Treasury Note 2.375000%5.38%0.46%
U.S. Treasury Bill 0.000000%5.36%0.46%
U.S. Treasury Floating Rate Note 5.525700%5.33%0.45%
U.S. Treasury Bill 0.000000%5.36%0.43%
U.S. Treasury Bill 0.000000%5.37%0.42%
U.S. Treasury Note 1.500000%5.33%0.41%
U.S. Treasury Bill 0.000000%5.20%0.41%
U.S. Treasury Bill 0.000000%5.36%0.37%
U.S. Treasury Note 1.375000%5.29%0.35%
U.S. Treasury Note 0.375000%5.36%0.33%
U.S. Treasury Floating Rate Note 5.465700%5.32%0.28%
U.S. Treasury Bill 0.000000%5.20%0.25%
U.S. Treasury Bill 0.000000%5.20%0.22%
U.S. Treasury Bill 0.000000%5.40%0.21%
U.S. Treasury Note 2.625000%5.23%0.21%
U.S. Treasury Note 3.875000%5.23%0.21%
U.S. Treasury Bill 0.000000%5.25%0.20%
U.S. Treasury Note 0.500000%5.21%0.20%
U.S. Treasury Note 4.625000%5.25%0.16%
U.S. Treasury Floating Rate Note 5.450700%5.39%0.13%
U.S. Treasury Note 0.250000%5.15%0.12%
U.S. Treasury Note 2.875000%5.19%0.08%
U.S. Treasury Note 4.250000%5.21%0.04%