Morgan Stanley Institutional Liquidity Treasury Portfolio Advisor Class
MATXX
GovernmentInstitutional7-day Yield
#134
3.51%
as of 6/30/2026
Net assets
$185.8M
Expense ratio
0.20%
WAM
38
WAL
105
Minimum
$0
Holding details
29% Treasuries
69% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 3.640000% | ARP1JFDS3 | 7/1/2026 | 3.64% | $2,045,000,000 | 5.28% | |
| JP Morgan Securities LLC 3.640000% | ARP1JFDR5 | 7/1/2026 | 3.64% | $2,000,000,000 | 5.17% | |
| Natixis SA 3.640000% | ARP1JFG84 | 7/1/2026 | 3.64% | $1,900,000,000 | 4.91% | |
| JP Morgan Securities LLC 3.635000% | ARP19ED40 | 7/7/2026 | 3.64% | $1,750,000,000 | 4.52% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.630000% | ARP1JEEG1 | 7/1/2026 | 3.63% | $1,499,000,000 | 3.87% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.690000% | ARP1JEFX3 | 7/1/2026 | 3.69% | $1,250,000,000 | 3.23% | |
| Bank of New York - Fixed Income Clearing Corp. 3.750000% | ARP1JEUS7 | 7/1/2026 | 3.75% | $1,000,000,000 | 2.58% | |
| Credit Agricole - Fixed Income Clearing Corp. 3.640000% | ARP1JEGC8 | 7/1/2026 | 3.64% | $1,000,000,000 | 2.58% | |
| JP Morgan Securities LLC 3.620000% | ARP1FTDK4 | 7/7/2026 | 3.62% | $1,000,000,000 | 2.58% | |
| BNP Paribas SA 3.640000% | ARP1JFGB7 | 7/1/2026 | 3.64% | $900,000,000 | 2.33% | |
| Teacher Retirement System of Texas 3.710000% | ARP1JDDK5 | 7/1/2026 | 3.71% | $660,525,490 | 1.71% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1JFEA1 | 7/1/2026 | 3.64% | $549,950,000 | 1.42% | |
| Wells Fargo Securities LLC 3.640000% | ARP1JFE11 | 7/1/2026 | 3.64% | $550,000,000 | 1.42% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.720000% | ARP1JESK7 | 7/1/2026 | 3.72% | $500,000,000 | 1.29% | |
| Sumitomo Mitsui Banking Corp. 3.640000% | ARP1JFDY0 | 7/1/2026 | 3.64% | $500,000,000 | 1.29% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1JFET0 | 7/1/2026 | 3.64% | $500,000,000 | 1.29% | |
| Goldman Sachs & Co. LLC 3.620000% | ARP1ICRQ0 | 7/6/2026 | 3.62% | $500,000,000 | 1.29% | |
| Natixis SA 3.630000% | ARP1J0FM7 | 7/30/2026 | 3.63% | $500,000,000 | 1.29% | |
| Bank of America Securities, Inc. 3.640000% | ARP1FR2D6 | 9/8/2026 | 3.64% | $500,000,000 | 1.29% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1GWSB0 | 10/16/2026 | 3.62% | $500,000,000 | 1.29% | |
| BNP Paribas SA 3.520000% | ARP1EJPZ1 | 1/26/2027 | 3.52% | $500,000,000 | 1.29% | |
| NatWest Markets Securities, Inc. 3.640000% | ARP1JFDX2 | 7/1/2026 | 3.64% | $350,000,000 | 0.90% | |
| Credit Agricole Corporate and Investment Bank 3.640000% | ARP1JFGC5 | 7/1/2026 | 3.64% | $300,000,000 | 0.78% | |
| BNP Paribas SA 3.640000% | ARP1F6C25 | 8/13/2026 | 3.64% | $300,000,000 | 0.78% | |
| HSBC Securities USA, Inc. 3.640000% | ARP1JFE52 | 7/1/2026 | 3.64% | $285,000,000 | 0.74% | |
| Goldman Sachs & Co. LLC 3.620000% | ARP1IKA98 | 7/8/2026 | 3.62% | $250,000,000 | 0.65% | |
| Bank of America Securities, Inc. 3.610000% | ARP1ECH69 | 7/16/2026 | 3.61% | $250,000,000 | 0.65% | |
| Bank of America Securities, Inc. 3.640000% | ARP1ECH51 | 7/16/2026 | 3.64% | $250,000,000 | 0.65% | |
| Natixis SA 3.660000% | ARP1IAP45 | 9/2/2026 | 3.66% | $250,000,000 | 0.65% | |
| BNP Paribas SA 3.640000% | ARP1HQKO2 | 11/13/2026 | 3.64% | $250,000,000 | 0.65% | |
| Bank of America Securities, Inc. 3.670000% | ARP1ELAO7 | 1/27/2027 | 3.67% | $250,000,000 | 0.65% | |
| BNP Paribas SA 3.640000% | ARP1F0YO6 | 2/10/2027 | 3.64% | $250,000,000 | 0.65% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1GPUS5 | 10/8/2026 | 3.62% | $200,000,000 | 0.52% | |
| Citigroup Global Markets, Inc. 3.580000% | ARP1F5HE6 | 10/16/2026 | 3.58% | $200,000,000 | 0.52% | |
| BNP Paribas SA 3.650000% | ARP1J8ZH9 | 12/28/2026 | 3.65% | $200,000,000 | 0.52% | |
| Natixis SA 3.680000% | ARP1H6JK6 | 7/24/2026 | 3.68% | $150,000,000 | 0.39% | |
| BNP Paribas SA 3.600000% | ARP1FAR38 | 8/12/2026 | 3.60% | $150,000,000 | 0.39% | |
| BNP Paribas SA 3.640000% | ARP1G2OM6 | 9/18/2026 | 3.64% | $150,000,000 | 0.39% | |
| BNP Paribas SA 3.630000% | ARP1H57D7 | 10/23/2026 | 3.63% | $150,000,000 | 0.39% | |
| BNP Paribas SA 3.670000% | ARP1EWNM3 | 2/5/2027 | 3.67% | $150,000,000 | 0.39% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1DVZC5 | 7/1/2026 | 3.64% | $100,000,000 | 0.26% | |
| Bank of America NA - Fixed Income Clearing Corp. 3.680000% | ARP1JF2G1 | 7/7/2026 | 3.68% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1E1W82 | 7/8/2026 | 3.64% | $100,000,000 | 0.26% | |
| Bank of America Securities, Inc. 3.710000% | ARP19VYE7 | 7/29/2026 | 3.71% | $100,000,000 | 0.26% | |
| BNP Paribas SA 3.640000% | ARP1FC6P8 | 8/13/2026 | 3.64% | $100,000,000 | 0.26% | |
| Royal Bank of Canada 3.530000% | ARP1DLDF4 | 9/17/2026 | 3.53% | $100,000,000 | 0.26% | |
| Natixis SA 3.720000% | ARP1H1D98 | 10/22/2026 | 3.72% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.730000% | ARP1HEWT5 | 11/4/2026 | 3.73% | $100,000,000 | 0.26% | |
| Royal Bank of Canada 3.490000% | ARP1E41L1 | 11/9/2026 | 3.49% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1HYWB0 | 11/19/2026 | 3.74% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1IK6P7 | 12/8/2026 | 3.79% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1GOXL0 | 12/9/2026 | 3.74% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.590000% | ARP1EJJA3 | 1/26/2027 | 3.59% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.780000% | ARP1HQA21 | 2/16/2027 | 3.78% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.890000% | ARP1GCQ91 | 3/25/2027 | 3.89% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.780000% | ARP1H8Q32 | 4/28/2027 | 3.78% | $100,000,000 | 0.26% | |
| BNP Paribas SA 3.600000% | ARP1F41E6 | 8/12/2026 | 3.60% | $75,000,000 | 0.19% | |
| BNP Paribas SA 3.640000% | ARP1FJG56 | 8/27/2026 | 3.64% | $75,000,000 | 0.19% | |
| Bank of America Securities, Inc. 3.660000% | ARP1FIZH1 | 2/26/2027 | 3.66% | $75,000,000 | 0.19% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.670000% | ARP1E3ZS1 | 7/1/2026 | 3.67% | $50,000,000 | 0.13% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.690000% | ARP1J6453 | 7/9/2026 | 3.69% | $50,000,000 | 0.13% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.680000% | ARP1IH2B9 | 8/7/2026 | 3.68% | $50,000,000 | 0.13% | |
| Bank of America Securities, Inc. 3.690000% | ARP1BU6Q0 | 10/20/2026 | 3.69% | $50,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1FYCL2 | 3/16/2027 | 3.69% | $50,000,000 | 0.13% | |
| U.S. Treasury Floating Rate Note 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $1,603,049,998 | 4.14% | |
| U.S. Treasury Floating Rate Note 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $1,126,648,901 | 2.91% | |
| U.S. Treasury Floating Rate Note 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $768,595,444 | 1.99% | |
| U.S. Treasury Floating Rate Note 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $704,776,870 | 1.82% | |
| U.S. Treasury Floating Rate Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $526,580,930 | 1.36% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $479,768,782 | 1.24% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.87% | $418,737,005 | 1.08% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $378,631,676 | 0.98% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $344,308,708 | 0.89% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.99% | $311,535,809 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.88% | $254,964,024 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797UY1 | 11/12/2026 | 3.86% | $248,481,561 | 0.64% | |
| U.S. Treasury Floating Rate Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $234,011,482 | 0.60% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $215,049,828 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797VK0 | 10/6/2026 | 3.79% | $213,847,880 | 0.55% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $188,024,128 | 0.49% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.96% | $181,571,286 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $169,386,300 | 0.44% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $170,241,908 | 0.44% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $165,572,490 | 0.43% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $163,396,563 | 0.42% | |
| U.S. Treasury Floating Rate Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $142,080,984 | 0.37% | |
| U.S. Treasury Floating Rate Note 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $143,045,699 | 0.37% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $130,741,454 | 0.34% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.10% | $130,297,209 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797VH7 | 12/17/2026 | 3.92% | $127,680,944 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797VA2 | 12/3/2026 | 3.90% | $124,932,437 | 0.32% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 4.01% | $117,296,076 | 0.30% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.09% | $104,356,202 | 0.27% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $101,029,198 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.90% | $93,111,014 | 0.24% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $93,893,576 | 0.24% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.85% | $87,742,112 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.76% | $84,200,274 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $85,225,594 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $82,933,019 | 0.21% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $82,930,580 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.87% | $81,977,669 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.64% | $75,992,412 | 0.20% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 4.00% | $79,142,185 | 0.20% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $78,057,569 | 0.20% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $61,994,060 | 0.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $58,851,146 | 0.15% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.89% | $56,481,967 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.10% | $50,826,023 | 0.13% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $22,840,178 | 0.06% | |
| Teacher Retirement System of Texas 3.730000% | ARP1JEEC0 | 7/2/2026 | 3.73% | $660,398,431 | 1.71% |