Morgan Stanley Institutional Liquidity Treasury Portfolio Advisor Class

MATXX

GovernmentInstitutional
7-day Yield
#216
4.23%
as of 2/11/2025
Net assets
$107.1M
Expense ratio
0.20%
WAM
50
WAL
104
Minimum
$0
Holding details
48% Treasuries
52% Treasury Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities LLC 4.340000%4.34%8.33%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.350000%4.35%5.91%
Natixis SA 4.340000%4.34%4.46%
JP Morgan Securities LLC 4.380000%4.38%4.43%
Citigroup Global Markets, Inc. 4.340000%4.34%2.95%
Northern Trust Co. - Fixed Income Clearing Corp. 4.330000%4.33%2.36%
State Street Bank - Fixed Income Clearing Corp. 4.340000%4.34%1.48%
BNP Paribas SA 4.490000%4.49%1.48%
Natixis SA 4.320000%4.32%1.48%
Citigroup Global Markets, Inc. 4.380000%4.38%1.48%
BNP Paribas SA 4.250000%4.25%1.48%
BNP Paribas SA 4.330000%4.33%1.18%
BNP Paribas SA 4.490000%4.49%1.18%
Credit Agricole Corporate and Investment Bank 4.320000%4.32%1.18%
Deutsche Bank Securities, Inc. 4.340000%4.34%0.83%
JP Morgan Securities LLC 4.360000%4.36%0.74%
Citigroup Global Markets, Inc. 4.380000%4.38%0.74%
Citigroup Global Markets, Inc. 4.500000%4.50%0.74%
Citigroup Global Markets, Inc. 4.410000%4.41%0.74%
Bank of America Securities, Inc. 4.280000%4.28%0.74%
Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.350000%4.35%0.59%
Natixis SA 4.340000%4.34%0.59%
NatWest Markets Securities, Inc. 4.340000%4.34%0.59%
Citigroup Global Markets, Inc. 4.380000%4.38%0.59%
Credit Agricole Corporate and Investment Bank 4.320000%4.32%0.59%
Credit Agricole Corporate and Investment Bank 4.310000%4.31%0.59%
BNP Paribas SA 4.500000%4.50%0.44%
BNP Paribas SA 4.490000%4.49%0.44%
HSBC Securities USA, Inc. 4.340000%4.34%0.30%
BNP Paribas SA 4.490000%4.49%0.30%
BNP Paribas SA 4.480000%4.48%0.30%
Citigroup Global Markets, Inc. 4.500000%4.50%0.30%
Citigroup Global Markets, Inc. 4.500000%4.50%0.30%
Citigroup Global Markets, Inc. 4.320000%4.32%0.30%
Citigroup Global Markets, Inc. 4.320000%4.32%0.30%
Natixis SA 4.310000%4.31%0.30%
Credit Agricole Corporate and Investment Bank 4.530000%4.53%0.15%
U.S. Treasury Floating Rate Note 4.445000%4.29%3.53%
U.S. Treasury Bill 0.000000%4.31%2.25%
U.S. Treasury Bill 0.000000%4.30%2.22%
U.S. Treasury Floating Rate Note 4.422000%4.29%2.11%
U.S. Treasury Bill 0.000000%4.29%2.05%
U.S. Treasury Bill 0.000000%4.32%1.96%
U.S. Treasury Bill 0.000000%4.28%1.93%
U.S. Treasury Bill 0.000000%4.29%1.61%
U.S. Treasury Bill 0.000000%4.27%1.48%
U.S. Treasury Bill 0.000000%4.30%1.44%
U.S. Treasury Bill 0.000000%4.15%1.44%
U.S. Treasury Floating Rate Note 4.338000%4.29%1.25%
U.S. Treasury Floating Rate Note 4.485000%4.28%1.20%
U.S. Treasury Bill 0.000000%4.27%1.03%
U.S. Treasury Floating Rate Note 4.390000%4.31%0.93%
U.S. Treasury Bill 0.000000%4.28%0.92%
U.S. Treasury Bill 0.000000%4.28%0.87%
U.S. Treasury Bill 0.000000%4.29%0.85%
U.S. Treasury Bill 0.000000%4.30%0.84%
U.S. Treasury Bill 0.000000%4.28%0.83%
U.S. Treasury Bill 0.000000%4.30%0.76%
U.S. Treasury Bill 0.000000%4.29%0.74%
U.S. Treasury Note 3.875000%4.20%0.70%
U.S. Treasury Floating Rate Note 4.409000%4.24%0.67%
U.S. Treasury Bill 0.000000%4.28%0.62%
U.S. Treasury Bill 0.000000%4.31%0.61%
U.S. Treasury Bill 0.000000%4.29%0.61%
U.S. Treasury Bill 0.000000%4.29%0.61%
U.S. Treasury Bill 0.000000%4.30%0.57%
U.S. Treasury Bill 0.000000%4.31%0.53%
U.S. Treasury Note 1.750000%4.06%0.46%
U.S. Treasury Bill 0.000000%4.28%0.44%
U.S. Treasury Bill 0.000000%4.30%0.42%
U.S. Treasury Bill 0.000000%4.29%0.42%
U.S. Treasury Note 0.375000%4.26%0.42%
U.S. Treasury Bill 0.000000%4.28%0.41%
U.S. Treasury Bill 0.000000%4.30%0.40%
U.S. Treasury Bill 0.000000%4.28%0.40%
U.S. Treasury Note 4.250000%4.25%0.39%
U.S. Treasury Floating Rate Note 4.410000%4.26%0.38%
U.S. Treasury Bill 0.000000%4.30%0.36%
U.S. Treasury Bill 0.000000%4.28%0.33%
U.S. Treasury Bill 0.000000%4.27%0.32%
U.S. Treasury Bill 0.000000%4.16%0.31%
U.S. Treasury Note 4.875000%4.27%0.24%
U.S. Treasury Note 0.500000%4.22%0.22%
U.S. Treasury Bill 0.000000%4.26%0.21%
U.S. Treasury Note 5.000000%4.29%0.20%
U.S. Treasury Floating Rate Note 4.365000%4.27%0.19%
U.S. Treasury Bill 0.000000%4.17%0.19%
U.S. Treasury Note 0.375000%4.23%0.19%
U.S. Treasury Note 2.625000%4.29%0.18%
U.S. Treasury Note 3.875000%4.28%0.18%
U.S. Treasury Note 5.000000%4.28%0.18%
U.S. Treasury Bill 0.000000%4.20%0.17%
U.S. Treasury Note 4.000000%4.23%0.17%
U.S. Treasury Note 4.625000%4.25%0.17%
U.S. Treasury Note 2.750000%4.29%0.16%
U.S. Treasury Note 2.250000%4.29%0.16%
U.S. Treasury Note 2.625000%4.24%0.16%
U.S. Treasury Bill 0.000000%4.18%0.15%
U.S. Treasury Note 1.625000%4.26%0.15%
U.S. Treasury Bill 0.000000%4.31%0.14%
U.S. Treasury Note 4.500000%4.27%0.11%
U.S. Treasury Note 0.250000%4.24%0.10%
U.S. Treasury Note 2.875000%4.32%0.07%
U.S. Treasury Note 3.125000%4.28%0.07%
U.S. Treasury Note 0.250000%4.28%0.06%
U.S. Treasury Note 4.250000%4.34%0.04%