Morgan Stanley Institutional Liquidity Treasury Portfolio Advisor Class

MATXX

GovernmentInstitutional
7-day Yield
#249
4.17%
as of 4/25/2025
Net assets
$118.2M
Expense ratio
0.20%
WAM
46
WAL
102
Minimum
$0
Holding details
44% Treasuries
55% Treasury Repos
1% Other Instruments
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.360000%4.36%9.11%
JP Morgan Securities LLC 4.360000%4.36%6.07%
Natixis SA 4.370000%4.37%5.46%
JP Morgan Securities LLC 4.355000%4.36%5.31%
Citigroup Global Markets, Inc. 4.360000%4.36%3.04%
Northern Trust Co. - Fixed Income Clearing Corp. 4.350000%4.35%2.43%
State Street Bank - Fixed Income Clearing Corp. 4.380000%4.38%1.52%
Citigroup Global Markets, Inc. 4.360000%4.36%1.52%
Natixis SA 4.320000%4.32%1.52%
BNP Paribas SA 4.250000%4.25%1.52%
BNP Paribas SA 4.380000%4.38%1.21%
Credit Agricole Corporate and Investment Bank 4.320000%4.32%1.21%
Texas Teachers Retirement System 4.420000%4.42%0.91%
BNP Paribas SA 4.440000%4.44%0.91%
Citigroup Global Markets, Inc. 4.360000%4.36%0.76%
Citigroup Global Markets, Inc. 4.500000%4.50%0.76%
Citigroup Global Markets, Inc. 4.410000%4.41%0.76%
Bank of America Securities, Inc. 4.280000%4.28%0.76%
Bank of America Securities, Inc. 4.260000%4.26%0.76%
BNP Paribas SA 4.440000%4.44%0.76%
Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.370000%4.37%0.61%
Natixis SA 4.370000%4.37%0.61%
NatWest Markets Securities, Inc. 4.370000%4.37%0.61%
Credit Agricole Corporate and Investment Bank 4.320000%4.32%0.61%
Citigroup Global Markets, Inc. 4.350000%4.35%0.61%
Credit Agricole Corporate and Investment Bank 4.310000%4.31%0.61%
BNP Paribas SA 4.490000%4.49%0.46%
BNP Paribas SA 4.440000%4.44%0.46%
BNP Paribas SA 4.430000%4.43%0.46%
HSBC Securities USA, Inc. 4.360000%4.36%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%
BNP Paribas SA 4.440000%4.44%0.30%
BNP Paribas SA 4.270000%4.27%0.23%
BNP Paribas SA 4.440000%4.44%0.23%
Credit Agricole Corporate and Investment Bank 4.530000%4.53%0.15%
U.S. Treasury Floating Rate Note 4.439900%4.32%3.62%
U.S. Treasury Floating Rate Note 4.332900%4.33%2.41%
U.S. Treasury Floating Rate Note 4.416900%4.30%2.16%
U.S. Treasury Bill 0.000000%4.30%2.01%
U.S. Treasury Bill 0.000000%4.32%2.00%
U.S. Treasury Bill 0.000000%4.29%1.89%
U.S. Treasury Bill 0.000000%4.31%1.67%
U.S. Treasury Bill 0.000000%4.23%1.57%
U.S. Treasury Bill 0.000000%4.32%1.39%
U.S. Treasury Bill 0.000000%4.03%1.37%
U.S. Treasury Bill 0.000000%4.22%1.32%
U.S. Treasury Bill 0.000000%4.22%1.26%
U.S. Treasury Bill 0.000000%4.29%1.23%
U.S. Treasury Floating Rate Note 4.479900%4.29%1.23%
U.S. Treasury Bill 0.000000%4.31%1.12%
U.S. Treasury Bill 0.000000%4.29%1.07%
U.S. Treasury Bill 0.000000%4.29%1.07%
U.S. Treasury Bill 0.000000%4.29%1.04%
U.S. Treasury Bill 0.000000%4.29%0.96%
U.S. Treasury Floating Rate Note 4.384900%4.32%0.95%
U.S. Treasury Bill 0.000000%4.21%0.88%
U.S. Treasury Bill 0.000000%4.30%0.86%
U.S. Treasury Bill 0.000000%4.30%0.73%
U.S. Treasury Note 3.875000%4.07%0.72%
U.S. Treasury Bill 0.000000%4.03%0.69%
U.S. Treasury Bill 0.000000%4.30%0.65%
U.S. Treasury Bill 0.000000%4.28%0.63%
U.S. Treasury Bill 0.000000%4.22%0.56%
U.S. Treasury Bill 0.000000%4.30%0.45%
U.S. Treasury Note 0.375000%4.11%0.43%
U.S. Treasury Bill 0.000000%4.28%0.41%
U.S. Treasury Note 4.250000%4.12%0.40%
U.S. Treasury Bill 0.000000%4.06%0.40%
U.S. Treasury Bill 0.000000%4.31%0.35%
U.S. Treasury Bill 0.000000%4.10%0.32%
U.S. Treasury Floating Rate Note 4.404900%4.26%0.32%
U.S. Treasury Note 4.625000%4.11%0.26%
U.S. Treasury Note 4.875000%4.17%0.24%
U.S. Treasury Note 1.625000%4.12%0.24%
U.S. Treasury Note 5.000000%4.24%0.20%
U.S. Treasury Bill 0.000000%4.04%0.20%
U.S. Treasury Note 2.625000%4.35%0.19%
U.S. Treasury Note 0.375000%4.11%0.19%
U.S. Treasury Note 3.875000%4.33%0.18%
U.S. Treasury Note 5.000000%4.18%0.18%
U.S. Treasury Note 4.000000%4.09%0.18%
U.S. Treasury Note 2.750000%4.20%0.17%
U.S. Treasury Note 2.250000%4.13%0.17%
U.S. Treasury Note 2.625000%4.13%0.17%
U.S. Treasury Note 4.625000%4.06%0.17%
U.S. Treasury Note 0.750000%4.05%0.16%
U.S. Treasury Bill 0.000000%4.28%0.14%
U.S. Treasury Bill 0.000000%4.21%0.12%
U.S. Treasury Note 0.250000%4.28%0.11%
U.S. Treasury Note 4.500000%4.15%0.11%
U.S. Treasury Note 2.875000%4.29%0.07%
U.S. Treasury Note 0.250000%4.29%0.07%
U.S. Treasury Note 3.125000%4.25%0.07%
U.S. Treasury Note 4.250000%4.15%0.04%
Texas Teachers Retirement System 4.450000%4.45%0.91%