Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Administrative Class

MAMXX

GovernmentInstitutional
7-day Yield
#412
4.31%
as of 12/5/2024
Net assets
$114.6M
Expense ratio
0.35%
WAM
51
WAL
85
Minimum
$10M
Holding details
100% Treasuries
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.73%10.64%
U.S. Treasury Bill 0.000000%4.67%9.59%
U.S. Treasury Bill 0.000000%4.68%7.98%
U.S. Treasury Bill 0.000000%4.69%5.70%
U.S. Treasury Bill 0.000000%4.67%5.42%
U.S. Treasury Bill 0.000000%4.70%5.06%
U.S. Treasury Bill 0.000000%4.76%4.58%
U.S. Treasury Bill 0.000000%4.68%4.50%
U.S. Treasury Bill 0.000000%4.65%4.49%
U.S. Treasury Bill 0.000000%4.67%3.09%
U.S. Treasury Bill 0.000000%4.72%2.89%
U.S. Treasury Bill 0.000000%4.67%2.54%
U.S. Treasury Bill 0.000000%4.61%2.39%
U.S. Treasury Bill 0.000000%4.56%2.25%
U.S. Treasury Floating Rate Note 4.744000%4.75%2.00%
U.S. Treasury Bill 0.000000%4.54%1.69%
U.S. Treasury Floating Rate Note 4.807000%4.75%1.57%
U.S. Treasury Bill 0.000000%4.47%1.49%
U.S. Treasury Bill 0.000000%4.55%1.48%
U.S. Treasury Bill 0.000000%4.49%1.48%
U.S. Treasury Bill 0.000000%4.55%1.39%
U.S. Treasury Bill 0.000000%4.66%1.24%
U.S. Treasury Bill 0.000000%4.56%1.09%
U.S. Treasury Bill 0.000000%4.65%1.07%
U.S. Treasury Bill 0.000000%4.62%1.04%
U.S. Treasury Floating Rate Note 4.712000%4.74%1.04%
U.S. Treasury Floating Rate Note 4.762000%4.64%0.97%
U.S. Treasury Bill 0.000000%4.50%0.89%
U.S. Treasury Bill 0.000000%4.47%0.88%
U.S. Treasury Bill 0.000000%4.53%0.82%
U.S. Treasury Floating Rate Note 4.731000%4.72%0.81%
U.S. Treasury Note 0.750000%4.69%0.74%
U.S. Treasury Bill 0.000000%4.31%0.69%
U.S. Treasury Bill 0.000000%4.37%0.65%
U.S. Treasury Bill 0.000000%4.56%0.64%
U.S. Treasury Bill 0.000000%4.64%0.60%
U.S. Treasury Bill 0.000000%4.54%0.60%
U.S. Treasury Floating Rate Note 4.767000%4.74%0.58%
U.S. Treasury Note 4.250000%4.55%0.56%
U.S. Treasury Bill 0.000000%4.62%0.50%
U.S. Treasury Bill 0.000000%4.55%0.50%
U.S. Treasury Bill 0.000000%4.55%0.49%
U.S. Treasury Bill 0.000000%4.54%0.49%
U.S. Treasury Note 1.750000%4.47%0.49%
U.S. Treasury Bill 0.000000%4.47%0.49%
U.S. Treasury Floating Rate Note 4.732000%4.75%0.44%
U.S. Treasury Bill 0.000000%4.65%0.40%
U.S. Treasury Bill 0.000000%4.55%0.40%
U.S. Treasury Bill 0.000000%4.54%0.40%
U.S. Treasury Bill 0.000000%4.55%0.40%
U.S. Treasury Bill 0.000000%4.27%0.39%
U.S. Treasury Bill 0.000000%4.51%0.30%
U.S. Treasury Bill 0.000000%4.46%0.29%
U.S. Treasury Note 1.750000%4.52%0.24%
U.S. Treasury Bill 0.000000%4.55%0.23%
U.S. Treasury Note 2.625000%4.39%0.20%
U.S. Treasury Note 3.875000%4.46%0.20%
U.S. Treasury Floating Rate Note 4.687000%4.73%0.20%
U.S. Treasury Bill 0.000000%4.31%0.20%
U.S. Treasury Note 0.500000%4.43%0.19%
U.S. Treasury Note 2.750000%4.45%0.19%
U.S. Treasury Bill 0.000000%4.27%0.19%
U.S. Treasury Bill 0.000000%4.55%0.15%
U.S. Treasury Note 4.875000%4.32%0.15%
U.S. Treasury Note 0.250000%4.39%0.12%
U.S. Treasury Note 4.500000%4.31%0.12%
U.S. Treasury Note 5.000000%4.33%0.10%
U.S. Treasury Note 2.875000%4.35%0.08%
U.S. Treasury Note 0.250000%4.38%0.08%
U.S. Treasury Note 3.125000%4.38%0.08%
U.S. Treasury Bill 0.000000%4.29%0.06%
U.S. Treasury Note 4.250000%4.44%0.04%