Morgan Stanley Institutional Liquidity Treasury Portfolio Advisor Class
MATXX
GovernmentInstitutional7-day Yield
#309
5.14%
as of 7/24/2024
Net assets
$26.3M
Expense ratio
0.20%
WAM
43
WAL
69
Minimum
$0
Holding details
33% Treasuries
67% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. 5.320000% | ARP125Q67 | 7/1/2024 | 5.32% | $4,500,000,000 | 17.13% | |
| Citigroup Global Markets, Inc. 5.370000% | ARP11UZX4 | 7/5/2024 | 5.37% | $1,500,000,000 | 5.71% | |
| Natixis SA 5.320000% | ARP1261Q8 | 7/1/2024 | 5.32% | $1,300,000,000 | 4.95% | |
| Deutsche Bank Securities, Inc. 5.330000% | ARP125Z91 | 7/1/2024 | 5.33% | $1,000,000,000 | 3.81% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125Q18 | 7/1/2024 | 5.32% | $1,000,000,000 | 3.81% | |
| JP Morgan Securities LLC 5.320000% | ARP125ZO8 | 7/1/2024 | 5.32% | $1,000,000,000 | 3.81% | |
| BNP Paribas SA 5.420000% | ARP0ZWQU1 | 7/24/2024 | 5.42% | $1,000,000,000 | 3.81% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125QA8 | 7/1/2024 | 5.32% | $800,000,000 | 3.05% | |
| Natixis SA 5.330000% | ARP11XDG9 | 8/1/2024 | 5.33% | $500,000,000 | 1.90% | |
| BNP Paribas SA 5.470000% | ARP104H39 | 2/10/2025 | 5.47% | $500,000,000 | 1.90% | |
| BNP Paribas SA 5.310000% | ARP1261O3 | 7/1/2024 | 5.31% | $400,000,000 | 1.52% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125QH3 | 7/1/2024 | 5.32% | $400,000,000 | 1.52% | |
| Citigroup Global Markets, Inc. 5.330000% | ARP123DG4 | 7/2/2024 | 5.33% | $400,000,000 | 1.52% | |
| BNP Paribas SA 5.470000% | ARP1073S2 | 2/13/2025 | 5.47% | $400,000,000 | 1.52% | |
| Societe Generale SA (New York Branch) 5.340000% | ARP11I423 | 7/16/2024 | 5.34% | $300,000,000 | 1.14% | |
| Societe Generale SA (New York Branch) 5.340000% | ARP11M192 | 7/23/2024 | 5.34% | $300,000,000 | 1.14% | |
| NatWest Markets Securities, Inc. 5.320000% | ARP125Z18 | 7/1/2024 | 5.32% | $250,000,000 | 0.95% | |
| Fixed Income Clearing Corp. 5.310000% | ARP125RM1 | 7/1/2024 | 5.31% | $200,000,000 | 0.76% | |
| Natixis SA 5.320000% | ARP125YQ4 | 7/1/2024 | 5.32% | $200,000,000 | 0.76% | |
| RBC Dominion Securities 5.320000% | ARP125Z26 | 7/1/2024 | 5.32% | $200,000,000 | 0.76% | |
| Citigroup Global Markets, Inc. 5.330000% | ARP125222 | 7/3/2024 | 5.33% | $200,000,000 | 0.76% | |
| BNP Paribas SA 5.480000% | ARP102486 | 2/5/2025 | 5.48% | $150,000,000 | 0.57% | |
| Norinchukin Bank (New York Branch) 5.350000% | ARP125255 | 7/3/2024 | 5.35% | $132,000,000 | 0.50% | |
| HSBC Securities USA, Inc. 5.320000% | ARP125ZB6 | 7/1/2024 | 5.32% | $100,000,000 | 0.38% | |
| Norinchukin Bank (New York Branch) 5.340000% | ARP125QT7 | 7/1/2024 | 5.34% | $100,000,000 | 0.38% | |
| Santander U.S. Capital Markets LLC 5.310000% | ARP125ZG5 | 7/1/2024 | 5.31% | $100,000,000 | 0.38% | |
| BNP Paribas SA 5.470000% | ARP10ANC8 | 2/21/2025 | 5.47% | $100,000,000 | 0.38% | |
| BNP Paribas SA 5.460000% | ARP10NSN1 | 3/18/2025 | 5.46% | $100,000,000 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.36% | $787,933,230 | 3.00% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.10% | $638,578,449 | 2.43% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.33% | $504,681,251 | 1.92% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.34% | $461,729,559 | 1.76% | |
| U.S. Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $406,663,384 | 1.55% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $373,087,600 | 1.42% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $356,068,293 | 1.36% | |
| U.S. Treasury Floating Rate Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.43% | $313,060,653 | 1.19% | |
| U.S. Treasury Bill 0.000000% | 912797KR7 | 7/30/2024 | 5.34% | $298,732,458 | 1.14% | |
| U.S. Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $294,175,136 | 1.12% | |
| U.S. Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $284,268,931 | 1.08% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 5.30% | $258,834,113 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $259,279,215 | 0.99% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $249,703,427 | 0.95% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.32% | $236,681,735 | 0.90% | |
| U.S. Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $212,958,073 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $201,975,100 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 5.10% | $198,294,316 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797LF2 | 12/5/2024 | 5.32% | $193,570,245 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $187,538,108 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $170,612,926 | 0.65% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.41% | $151,425,001 | 0.58% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $151,284,435 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.35% | $144,479,614 | 0.55% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $144,193,819 | 0.55% | |
| U.S. Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $130,109,434 | 0.50% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $127,939,968 | 0.49% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $119,539,292 | 0.46% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $113,404,544 | 0.43% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $104,350,544 | 0.40% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.25% | $81,665,515 | 0.31% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.22% | $72,667,716 | 0.28% | |
| U.S. Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.27% | $68,578,765 | 0.26% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.20% | $59,798,379 | 0.23% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.20% | $59,356,690 | 0.23% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 5.20% | $54,354,361 | 0.21% | |
| U.S. Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $36,010,416 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $33,616,358 | 0.13% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $34,313,112 | 0.13% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 5.17% | $22,513,865 | 0.09% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 5.19% | $11,900,331 | 0.05% |