Morgan Stanley Institutional Liquidity Treasury Portfolio Advisor Class
MATXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
JP Morgan Securities LLC 4.340000% | ARP1665B3 | 2/3/2025 | 4.34% | $2,820,000,000 | 8.33% | |
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.350000% | ARP1664U2 | 2/3/2025 | 4.35% | $2,000,000,000 | 5.91% | |
Natixis SA 4.340000% | ARP1666U0 | 2/3/2025 | 4.34% | $1,511,000,000 | 4.46% | |
JP Morgan Securities LLC 4.380000% | ARP12G6F5 | 2/7/2025 | 4.38% | $1,500,000,000 | 4.43% | |
Citigroup Global Markets, Inc. 4.340000% | ARP1665E7 | 2/3/2025 | 4.34% | $1,000,000,000 | 2.95% | |
Northern Trust Co. - Fixed Income Clearing Corp. 4.330000% | ARP165KL6 | 2/3/2025 | 4.33% | $800,000,000 | 2.36% | |
State Street Bank - Fixed Income Clearing Corp. 4.340000% | ARP165KK8 | 2/3/2025 | 4.34% | $500,000,000 | 1.48% | |
BNP Paribas SA 4.490000% | ARP104H39 | 2/10/2025 | 4.49% | $500,000,000 | 1.48% | |
Natixis SA 4.320000% | ARP1642P0 | 3/20/2025 | 4.32% | $500,000,000 | 1.48% | |
Citigroup Global Markets, Inc. 4.380000% | ARP15APD9 | 4/17/2025 | 4.38% | $500,000,000 | 1.48% | |
BNP Paribas SA 4.250000% | ARP15Z595 | 7/24/2025 | 4.25% | $500,000,000 | 1.48% | |
BNP Paribas SA 4.330000% | ARP1666P1 | 2/3/2025 | 4.33% | $400,000,000 | 1.18% | |
BNP Paribas SA 4.490000% | ARP1073S2 | 2/13/2025 | 4.49% | $400,000,000 | 1.18% | |
Credit Agricole Corporate and Investment Bank 4.320000% | ARP1642N5 | 3/20/2025 | 4.32% | $400,000,000 | 1.18% | |
Deutsche Bank Securities, Inc. 4.340000% | ARP1665U1 | 2/3/2025 | 4.34% | $280,000,000 | 0.83% | |
JP Morgan Securities LLC 4.360000% | ARP1631A6 | 2/7/2025 | 4.36% | $250,000,000 | 0.74% | |
Citigroup Global Markets, Inc. 4.380000% | ARP15J195 | 4/4/2025 | 4.38% | $250,000,000 | 0.74% | |
Citigroup Global Markets, Inc. 4.500000% | ARP14RZT7 | 5/22/2025 | 4.50% | $250,000,000 | 0.74% | |
Citigroup Global Markets, Inc. 4.410000% | ARP150634 | 6/3/2025 | 4.41% | $250,000,000 | 0.74% | |
Bank of America Securities, Inc. 4.280000% | ARP15T6C1 | 7/16/2025 | 4.28% | $250,000,000 | 0.74% | |
Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.350000% | ARP164YF7 | 2/3/2025 | 4.35% | $200,000,000 | 0.59% | |
Natixis SA 4.340000% | ARP1665Y3 | 2/3/2025 | 4.34% | $200,000,000 | 0.59% | |
NatWest Markets Securities, Inc. 4.340000% | ARP1664Y4 | 2/3/2025 | 4.34% | $200,000,000 | 0.59% | |
Citigroup Global Markets, Inc. 4.380000% | ARP13VZW2 | 2/10/2025 | 4.38% | $200,000,000 | 0.59% | |
Credit Agricole Corporate and Investment Bank 4.320000% | ARP165N33 | 3/20/2025 | 4.32% | $200,000,000 | 0.59% | |
Credit Agricole Corporate and Investment Bank 4.310000% | ARP15LCR8 | 7/8/2025 | 4.31% | $200,000,000 | 0.59% | |
BNP Paribas SA 4.500000% | ARP102486 | 2/5/2025 | 4.50% | $150,000,000 | 0.44% | |
BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $150,000,000 | 0.44% | |
HSBC Securities USA, Inc. 4.340000% | ARP166598 | 2/3/2025 | 4.34% | $100,000,000 | 0.30% | |
BNP Paribas SA 4.490000% | ARP10ANC8 | 2/21/2025 | 4.49% | $100,000,000 | 0.30% | |
BNP Paribas SA 4.480000% | ARP10NSN1 | 3/18/2025 | 4.48% | $100,000,000 | 0.30% | |
Citigroup Global Markets, Inc. 4.500000% | ARP14K4V1 | 5/13/2025 | 4.50% | $100,000,000 | 0.30% | |
Citigroup Global Markets, Inc. 4.500000% | ARP14QCX5 | 5/20/2025 | 4.50% | $100,000,000 | 0.30% | |
Citigroup Global Markets, Inc. 4.320000% | ARP15OJ87 | 7/10/2025 | 4.32% | $100,000,000 | 0.30% | |
Citigroup Global Markets, Inc. 4.320000% | ARP15YYR6 | 7/25/2025 | 4.32% | $100,000,000 | 0.30% | |
Natixis SA 4.310000% | ARP162YO2 | 7/29/2025 | 4.31% | $100,000,000 | 0.30% | |
Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $50,000,000 | 0.15% | |
U.S. Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.29% | $1,195,008,978 | 3.53% | |
U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.31% | $760,472,960 | 2.25% | |
U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.30% | $749,879,360 | 2.22% | |
U.S. Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.29% | $713,290,073 | 2.11% | |
U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $693,909,203 | 2.05% | |
U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.32% | $663,017,172 | 1.96% | |
U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $653,181,611 | 1.93% | |
U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $546,518,724 | 1.61% | |
U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.27% | $500,722,125 | 1.48% | |
U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $486,613,782 | 1.44% | |
U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $487,776,946 | 1.44% | |
U.S. Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.29% | $422,351,847 | 1.25% | |
U.S. Treasury Floating Rate Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $406,812,536 | 1.20% | |
U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.27% | $349,572,420 | 1.03% | |
U.S. Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $313,296,974 | 0.93% | |
U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.28% | $312,500,588 | 0.92% | |
U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.28% | $295,736,582 | 0.87% | |
U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.29% | $286,189,462 | 0.85% | |
U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.30% | $284,731,467 | 0.84% | |
U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $279,898,161 | 0.83% | |
U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.30% | $255,703,964 | 0.76% | |
U.S. Treasury Bill 0.000000% | 912797PH4 | 5/13/2025 | 4.29% | $252,067,021 | 0.74% | |
U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $237,281,811 | 0.70% | |
U.S. Treasury Floating Rate Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.24% | $227,085,860 | 0.67% | |
U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.28% | $211,322,860 | 0.62% | |
U.S. Treasury Bill 0.000000% | 912797MM6 | 3/6/2025 | 4.31% | $206,244,220 | 0.61% | |
U.S. Treasury Bill 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $205,775,041 | 0.61% | |
U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.29% | $204,891,960 | 0.61% | |
U.S. Treasury Bill 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $192,957,670 | 0.57% | |
U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.31% | $178,901,933 | 0.53% | |
U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.06% | $154,601,762 | 0.46% | |
U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.28% | $148,607,334 | 0.44% | |
U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.30% | $141,167,783 | 0.42% | |
U.S. Treasury Bill 0.000000% | 912797PJ0 | 5/20/2025 | 4.29% | $143,215,372 | 0.42% | |
U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.26% | $140,547,758 | 0.42% | |
U.S. Treasury Bill 0.000000% | 912797PE1 | 7/17/2025 | 4.28% | $139,318,645 | 0.41% | |
U.S. Treasury Bill 0.000000% | 912797PL5 | 6/3/2025 | 4.30% | $137,077,109 | 0.40% | |
U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.28% | $135,066,283 | 0.40% | |
U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $133,000,281 | 0.39% | |
U.S. Treasury Floating Rate Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $130,142,483 | 0.38% | |
U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.30% | $123,345,900 | 0.36% | |
U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.28% | $113,124,290 | 0.33% | |
U.S. Treasury Bill 0.000000% | 912797PF8 | 7/24/2025 | 4.27% | $106,861,693 | 0.32% | |
U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $103,794,293 | 0.31% | |
U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.27% | $80,382,051 | 0.24% | |
U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.22% | $74,816,772 | 0.22% | |
U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $71,991,590 | 0.21% | |
U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $67,299,519 | 0.20% | |
U.S. Treasury Floating Rate Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.27% | $65,028,885 | 0.19% | |
U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.17% | $63,809,203 | 0.19% | |
U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $63,759,075 | 0.19% | |
U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.29% | $60,799,948 | 0.18% | |
U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.28% | $59,936,528 | 0.18% | |
U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.28% | $60,306,682 | 0.18% | |
U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $57,582,896 | 0.17% | |
U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.23% | $57,887,954 | 0.17% | |
U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.25% | $57,218,776 | 0.17% | |
U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.29% | $55,259,935 | 0.16% | |
U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.29% | $55,133,225 | 0.16% | |
U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.24% | $55,202,500 | 0.16% | |
U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.18% | $51,570,311 | 0.15% | |
U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.26% | $51,602,870 | 0.15% | |
U.S. Treasury Bill 0.000000% | 912797NH6 | 2/18/2025 | 4.31% | $47,915,150 | 0.14% | |
U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.27% | $36,059,340 | 0.11% | |
U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.24% | $35,426,411 | 0.10% | |
U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.32% | $22,879,683 | 0.07% | |
U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.28% | $23,855,181 | 0.07% | |
U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.28% | $21,573,070 | 0.06% | |
U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.34% | $11,995,333 | 0.04% |