Morgan Stanley Institutional Liquidity Treasury Portfolio Advisory Class

MAOXX

GovernmentInstitutional
7-day Yield
#457
4.02%
as of 1/13/2025
Net assets
$436.3M
Expense ratio
0.45%
WAM
55
WAL
104
Minimum
$10M
Holding details
57% Treasuries
43% Treasury Repos
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.30%4.15%
U.S. Treasury Floating Rate Note 4.480700%4.41%3.68%
U.S. Treasury Bill 0.000000%4.24%2.25%
U.S. Treasury Bill 0.000000%4.29%2.22%
U.S. Treasury Floating Rate Note 4.457700%4.41%2.12%
U.S. Treasury Bill 0.000000%4.26%2.07%
U.S. Treasury Bill 0.000000%4.25%2.01%
U.S. Treasury Bill 0.000000%4.27%1.96%
U.S. Treasury Bill 0.000000%4.26%1.94%
U.S. Treasury Bill 0.000000%4.25%1.62%
U.S. Treasury Bill 0.000000%4.32%1.60%
U.S. Treasury Bill 0.000000%4.14%1.50%
U.S. Treasury Bill 0.000000%4.24%1.35%
U.S. Treasury Floating Rate Note 4.520700%4.40%1.21%
U.S. Treasury Bill 0.000000%4.26%1.17%
U.S. Treasury Bill 0.000000%4.27%1.17%
U.S. Treasury Bill 0.000000%4.25%1.14%
U.S. Treasury Bill 0.000000%4.30%1.13%
U.S. Treasury Bill 0.000000%0.01%1.11%
U.S. Treasury Floating Rate Note 4.425700%4.41%0.93%
U.S. Treasury Bill 0.000000%4.25%0.88%
U.S. Treasury Floating Rate Note 4.444700%4.33%0.87%
U.S. Treasury Floating Rate Note 4.475700%4.23%0.84%
U.S. Treasury Bill 0.000000%4.27%0.83%
U.S. Treasury Bill 0.000000%4.27%0.83%
U.S. Treasury Bill 0.000000%4.31%0.82%
U.S. Treasury Bill 0.000000%4.31%0.76%
U.S. Treasury Bill 0.000000%4.25%0.76%
U.S. Treasury Bill 0.000000%4.31%0.74%
U.S. Treasury Note 3.875000%4.20%0.71%
U.S. Treasury Bill 0.000000%4.26%0.68%
U.S. Treasury Bill 0.000000%4.32%0.67%
U.S. Treasury Bill 0.000000%4.24%0.63%
U.S. Treasury Bill 0.000000%4.27%0.61%
U.S. Treasury Bill 0.000000%4.29%0.59%
U.S. Treasury Bill 0.000000%4.28%0.53%
U.S. Treasury Bill 0.000000%4.27%0.51%
U.S. Treasury Bill 0.000000%4.15%0.47%
U.S. Treasury Note 1.750000%4.23%0.46%
U.S. Treasury Bill 0.000000%4.24%0.44%
U.S. Treasury Bill 0.000000%4.26%0.42%
U.S. Treasury Bill 0.000000%4.26%0.41%
U.S. Treasury Bill 0.000000%4.29%0.40%
U.S. Treasury Bill 0.000000%4.26%0.40%
U.S. Treasury Floating Rate Note 4.445700%4.38%0.39%
U.S. Treasury Bill 0.000000%4.25%0.37%
U.S. Treasury Note 4.250000%4.21%0.36%
U.S. Treasury Bill 0.000000%4.17%0.35%
U.S. Treasury Bill 0.000000%4.14%0.31%
U.S. Treasury Note 4.875000%4.25%0.24%
U.S. Treasury Bill 0.000000%4.26%0.22%
U.S. Treasury Note 0.500000%4.21%0.22%
U.S. Treasury Note 5.000000%4.26%0.20%
U.S. Treasury Floating Rate Note 4.400700%4.32%0.19%
U.S. Treasury Bill 0.000000%4.12%0.19%
U.S. Treasury Note 0.375000%4.21%0.19%
U.S. Treasury Note 2.625000%4.24%0.18%
U.S. Treasury Note 3.875000%4.29%0.18%
U.S. Treasury Note 5.000000%4.26%0.18%
U.S. Treasury Bill 0.000000%4.20%0.17%
U.S. Treasury Note 4.000000%4.17%0.17%
U.S. Treasury Note 2.750000%4.23%0.16%
U.S. Treasury Note 2.250000%4.27%0.16%
U.S. Treasury Note 2.625000%4.20%0.16%
U.S. Treasury Bill 0.000000%4.26%0.12%
U.S. Treasury Note 0.250000%4.19%0.11%
U.S. Treasury Note 4.500000%4.26%0.11%
U.S. Treasury Note 0.375000%4.24%0.09%
U.S. Treasury Note 2.875000%4.21%0.07%
U.S. Treasury Note 3.125000%4.26%0.07%
U.S. Treasury Note 0.250000%4.26%0.06%
U.S. Treasury Bill 0.000000%4.23%0.05%
U.S. Treasury Note 4.250000%4.27%0.04%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.460000%4.46%6.54%
Natixis SA 4.450000%4.45%4.91%
JP Morgan Securities LLC 4.390000%4.39%4.46%
Northern Trust Co. - Fixed Income Clearing Corp. 4.450000%4.45%2.38%
Federal Reserve Bank of New York 4.250000%4.25%1.49%
State Street Bank - Fixed Income Clearing Corp. 4.460000%4.46%1.49%
Canadian Imperial Bank of Commerce 4.310000%4.31%1.49%
BNP Paribas SA 5.140000%5.14%1.49%
Natixis SA 4.320000%4.32%1.49%
BNP Paribas SA 4.500000%4.50%1.49%
Citigroup Global Markets, Inc. 4.390000%4.39%1.49%
BNP Paribas SA 4.450000%4.45%1.19%
Deutsche Bank Securities, Inc. 4.450000%4.45%1.19%
Credit Agricole Corporate and Investment Bank 4.300000%4.30%1.19%
BNP Paribas SA 4.500000%4.50%1.19%
Norinchukin Bank (New York Branch) 4.650000%4.65%0.89%
Citigroup Global Markets, Inc. 4.450000%4.45%0.74%
Citigroup Global Markets, Inc. 4.500000%4.50%0.74%
Citigroup Global Markets, Inc. 4.410000%4.41%0.74%
Natixis SA 4.450000%4.45%0.59%
NatWest Markets Securities, Inc. 4.450000%4.45%0.59%
Societe Generale SA 4.600000%4.60%0.59%
Societe Generale SA (New York Branch) 4.260000%4.26%0.59%
Citigroup Global Markets, Inc. 4.390000%4.39%0.59%
Societe Generale SA (New York Branch) 4.260000%4.26%0.45%
BNP Paribas SA 4.510000%4.51%0.45%
BNP Paribas SA 4.490000%4.49%0.45%
HSBC Securities USA, Inc. 4.450000%4.45%0.30%
Norinchukin Bank (New York Branch) 4.400000%4.40%0.30%
Bank of America Securities, Inc. 5.170000%5.17%0.30%
Societe Generale SA (New York Branch) 5.200000%5.20%0.30%
MUFG Securities Americas, Inc. 5.190000%5.19%0.30%
BNP Paribas SA 4.500000%4.50%0.30%
BNP Paribas SA 4.490000%4.49%0.30%
Citigroup Global Markets, Inc. 4.500000%4.50%0.30%
Citigroup Global Markets, Inc. 4.500000%4.50%0.30%
Credit Agricole Corporate and Investment Bank 4.530000%4.53%0.15%