Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Advisor Class

MAXXX

Tax-ExemptRetail
7-day Yield
#742
3.75%
as of 5/22/2024
Net assets
$50K
Expense ratio
0.20%
WAM
35
WAL
37
Minimum
$1M
Holding details
73% Variable Rate Demand Notes
22% Municipal Bonds
5% Other Money Market Funds
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6012 (NA) 3.920000%3.92%2.90%
Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.780000%3.78%2.44%
City of Houston, TX Combined Utility System Revenue, City Of Houston, Combined Utility System Series 2018C (TX) 3.750000%3.75%2.44%
Indiana State Finance Authority Trinity Health Corporation 2008D-1 (IN) 3.750000%3.75%2.44%
Utah Water Finance Agency Series B Program Revenue Bonds Series B-2 (UT) 3.900000%3.90%2.44%
Utah Water Finance Agency Revenue Program Boards B-1 (UT) 3.900000%3.90%2.44%
Indiana Finance Authority, Environmental Refunding Duke Energy Indiana, Inc. 3.850000%3.85%2.44%
New York City Transitional Finance Authority, NY, Future Tax Fiscal 2015 Ser A Subser A-4 (Mizuho Bank Ltd. SPA) 3.850000%3.85%2.44%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 3.790000%3.79%2.44%
RBC Municipal Products Trust Inc, Various States Certificates 3.810000%3.81%2.20%
Los Angeles Department of Water & Power, CA, Water System 2019 Series A Subser A-2 3.900000%3.90%2.20%
City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 3.970000%3.97%2.07%
State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable 3.950000%3.95%1.71%
New York City Municipal Water Finance Authority, NY, Water & Sewer System, New York City Municipal Water Finance Authority Water & Sewer System Second General Resolution Revenue Bonds 2010 Series CC (NY) 3.750000%3.75%1.59%
Miami-Dade County Industrial Development Authority 3.850000%3.85%1.59%
RBC Municipal Products Trust Inc, Various States Certificates 3.970000%3.97%1.44%
City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 3.920000%3.92%1.34%
Texas Transportation Commission, Mobility Fund Ser 2006-B (Texas State Treasurer LiqFac) 3.540000%3.54%1.34%
Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U S A Inc. Project) Series 2010 E 3.740000%3.74%1.32%
New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Corporate Bank LOC) 3.750000%3.75%1.32%
City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds 3.750000%3.75%1.32%
Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 3.720000%3.72%1.22%
Triborough Bridge & Tunnel Authority 3.780000%3.78%1.22%
Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 3.720000%3.72%1.22%
Orlando Utilities Commission, FL, Utility System Ser 2008-1 3.540000%3.54%1.22%
City of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds 3.750000%3.75%1.22%
Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.750000%3.75%1.22%
City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2007A (CO) 3.730000%3.73%1.22%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 3.920000%3.92%1.22%
Missouri Health & Educational Facilities Authority, BJC Health System, Missouri Health & Educational Facilities Authority, BJC Healthcare Series D (MO) 3.750000%3.75%1.22%
New York City Municipal Water Finance Authority, NY, Second General Fiscal 2007 Ser CC-1 (Bank of Nova Scotia SPA) 3.800000%3.80%1.22%
Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 3.800000%3.80%1.22%
Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 4.000000%4.00%1.22%
Orlando Utilities Commission, FL, Utility System Ser 2015-B (TD Bank N.A. SPA) 3.540000%3.54%1.22%
Duke Energy Indiana LLC 3.890000%3.89%1.22%
RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri SSM Health 3.910000%3.91%1.22%
County of Clark, NV Airport System Revenue 3.800000%3.80%1.22%
City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 3.730000%3.73%1.22%
Montgomery County, Maryland, CHE Trinity Health Credit Group Ser 2013 3.750000%3.75%1.22%
The Ohio State University Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 3.600000%3.60%1.22%
The Ohio State University Variable Rate Demand General Receipts Refunding Bonds (OH) 3.800000%3.80%1.22%
RBC Municipal Products, Inc., Trust Various States Certificates Series 2023 3.810000%3.81%1.20%
RBC Municipal Products Trust Inc, Various States Certificates 3.970000%3.97%1.17%
Mississippi Business Finance Corps. 3.950000%3.95%1.12%
RBC Municipal Products Trust Inc, Various States Certificates 3.800000%3.80%0.73%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5032 (NA) 3.800000%3.80%0.73%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5053 (NA) 3.800000%3.80%0.73%
RBC Municipal Products Trust Inc, Various States Certificates 3.810000%3.81%0.49%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 3.920000%3.92%0.46%
Missouri Health & Educational Facilities Authority, BJC Health System, Missouri Health & Educational Facilities Authority, BJC Healthcare Series C (MO) 3.750000%3.75%0.06%
University of Texas 3.600000%3.60%1.35%
Oklahoma City Water Utilities 3.850000%3.85%1.34%
Montgomery County Maryland General Obligation Consolidated Public Improvement Refunding Bonds of 2017, Series C (MD) 5.000000%3.61%1.23%
Jersey City Municipal Utilities Authority Hudson County, Series 2024B (NJ) 5.000000%4.03%1.23%
Ohio Water Authority 3.550000%3.55%1.22%
Lincoln Nebraska Electric 3.750000%3.75%1.22%
Municipal Electric Authority of Georgia 3.700000%3.70%1.22%
Massachusetts Water Resources Authority (MA) 3.850000%3.85%1.22%
University of Texas CP 3.649000%3.65%1.22%
Tompkins Seneca Tioga Board of Cooperative Education Services (NY) 5.000000%4.25%1.22%
San Antonio Electric & Gas 3.850000%3.85%1.22%
Metropolitan Govt Nashville & Davidson County (TN) 3.850000%3.85%1.22%
University of California 3.700000%3.70%1.22%
Metropolitan Govt Nashville & Davidson County (TN) 3.800000%3.80%1.22%
Monmouth County, New Jersey Improvement Authority, Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2024 (NJ) 4.000000%3.70%1.22%
School District No. 4 of Anderson County, Series 2024 (SC) 4.000000%3.81%1.22%
The School District of Philadelphia, Pennsylvania Tax Revenue Anticipation Notes Series A 5.000000%4.16%0.98%
County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 5.000000%3.78%0.49%
Franklin County, Ohio, Revenue Bonds CHE Trinity Health Credit Group, Franklin County, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013 4.410000%4.41%0.31%
Triborough Bridge & Tunnel Authority 5.000000%3.70%0.25%
Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 3.820000%3.82%2.44%
Nuveen AMT-Free Municipal Credit Income Fund 3.830000%2.84%2.44%