Morgan Stanley Institutional Liquidity Government Portfolio Advisory Class

MAYXX

GovernmentInstitutional
7-day Yield
#463
4.58%
as of 10/4/2024
Net assets
$2.4B
Expense ratio
0.45%
WAM
41
WAL
93
Minimum
$10M
Holding details
25% Treasuries
27% Treasury Repos
9% Agency Coupon Securities
5% Agency Zero Coupon
34% Agency Repos
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities LLC 5.330000%5.33%4.56%
Wells Fargo Securities LLC 5.330000%5.33%2.27%
Natixis SA 5.350000%5.35%1.43%
Citigroup Global Markets, Inc. 5.390000%5.39%1.43%
Royal Bank of Canada 5.080000%5.08%1.43%
Bank of New York - Fixed Income Clearing Corp. 5.330000%5.33%1.38%
Nomura Securities International, Inc. 5.330000%5.33%1.33%
Citigroup Global Markets, Inc. 5.350000%5.35%1.08%
Bank of America Securities, Inc. 5.330000%5.33%0.90%
JP Morgan Securities LLC 5.490000%5.49%0.81%
Daiwa Capital Markets America, Inc. 5.340000%5.34%0.72%
Deutsche Bank Securities, Inc. 5.330000%5.33%0.72%
Northwestern Mutual Life Insurance Company 5.350000%5.35%0.72%
Citigroup Global Markets, Inc. 5.360000%5.36%0.72%
Royal Bank of Canada 5.020000%5.02%0.72%
Barclays Bank PLC 5.400000%5.40%0.65%
NatWest Markets Securities, Inc. 5.330000%5.33%0.61%
NatWest Markets Securities, Inc. 5.370000%5.37%0.43%
BMO Capital Markets Corp. 5.350000%5.35%0.43%
MUFG Securities Canada Ltd. 5.330000%5.33%0.41%
Bank of America NA 5.330000%5.33%0.39%
Citibank NA 5.350000%5.35%0.36%
MUFG Securities Americas, Inc. 5.330000%5.33%0.36%
Natixis SA 5.340000%5.34%0.36%
Wells Fargo Securities LLC 5.360000%5.36%0.36%
BMO Capital Markets Corp. 5.390000%5.39%0.36%
Mizuho Securities USA LLC 5.460000%5.46%0.36%
JP Morgan Securities LLC 5.490000%5.49%0.36%
JP Morgan Securities LLC 5.490000%5.49%0.36%
Royal Bank of Canada 5.270000%5.27%0.36%
Natixis SA 5.080000%5.08%0.36%
Citigroup Global Markets, Inc. 5.100000%5.10%0.36%
MUFG Securities Americas, Inc. 5.330000%5.33%0.34%
MUFG Securities Canada Ltd. 5.360000%5.36%0.30%
BNP Paribas SA 5.520000%5.52%0.29%
NatWest Markets Securities, Inc. 5.370000%5.37%0.25%
BNP Paribas SA 5.520000%5.52%0.22%
JP Morgan Securities LLC 5.490000%5.49%0.22%
BMO Capital Markets Corp. 5.380000%5.38%0.18%
BMO Harris Bank NA 5.330000%5.33%0.18%
Santander U.S. Capital Markets LLC 5.340000%5.34%0.18%
Bank of Montreal 5.390000%5.39%0.18%
Bank of America NA 5.370000%5.37%0.18%
BMO Capital Markets Corp. 5.330000%5.33%0.14%
Santander U.S. Capital Markets LLC 5.320000%5.32%0.14%
Barclays Bank PLC 5.400000%5.40%0.14%
Bank of America NA 5.400000%5.40%0.14%
MUFG Securities Americas, Inc. 5.250000%5.25%0.11%
Barclays Bank PLC 5.400000%5.40%0.07%
Citigroup Global Markets, Inc. 5.400000%5.40%0.07%
Bank of America NA 5.390000%5.39%0.07%
BNP Paribas SA 5.520000%5.52%0.07%
Citigroup Global Markets, Inc. 5.370000%5.37%0.07%
Bank of America NA 5.410000%5.41%0.07%
Bank of America NA 5.410000%5.41%0.07%
BNP Paribas SA 5.520000%5.52%0.07%
Citigroup Global Markets, Inc. 5.200000%5.20%0.07%
Bank of America NA 5.360000%5.36%0.07%
Bank of America NA 5.310000%5.31%0.07%
Bank of America NA 5.320000%5.32%0.07%
Bank of America NA 5.320000%5.32%0.07%
Bank of America NA 5.330000%5.33%0.07%
Bank of America NA 5.400000%5.40%0.07%
BNP Paribas SA 5.330000%5.33%0.06%
Natixis SA 5.380000%5.38%0.05%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 5.320000%5.32%2.91%
Federal Reserve Bank of New York 5.300000%5.30%2.65%
Northern Trust Co. - Fixed Income Clearing Corp. 5.310000%5.31%1.43%
State Street Bank - Fixed Income Clearing Corp. 5.320000%5.32%1.43%
BNP Paribas SA 5.450000%5.45%1.43%
BNP Paribas SA 5.140000%5.14%1.08%
Northern Trust Co. - Fixed Income Clearing Corp. 5.310000%5.31%0.86%
Credit Agricole Corporate and Investment Bank 5.320000%5.32%0.82%
JP Morgan Securities LLC 5.320000%5.32%0.74%
Bank of New York - Fixed Income Clearing Corp. 5.320000%5.32%0.72%
TD Securities USA LLC 5.320000%5.32%0.72%
BNP Paribas SA 5.460000%5.46%0.72%
BNP Paribas SA 5.460000%5.46%0.72%
BNP Paribas SA 5.460000%5.46%0.65%
BNP Paribas SA 5.450000%5.45%0.65%
Citigroup Global Markets, Inc. 5.350000%5.35%0.57%
Northern Trust Co. - Fixed Income Clearing Corp. 5.310000%5.31%0.54%
Prudential Legacy Insurance Company of New Jersey 5.340000%5.34%0.52%
Natixis SA 5.320000%5.32%0.50%
Norinchukin Bank (New York Branch) 5.360000%5.36%0.45%
Citigroup Global Markets, Inc. 5.340000%5.34%0.43%
BNP Paribas SA 5.470000%5.47%0.43%
BNP Paribas SA 5.460000%5.46%0.43%
Canadian Imperial Bank of Commerce 5.320000%5.32%0.36%
Citigroup Global Markets, Inc. 5.320000%5.32%0.36%
Deutsche Bank Securities, Inc. 5.320000%5.32%0.36%
Natixis SA 5.320000%5.32%0.36%
Barclays Bank PLC 5.340000%5.34%0.36%
Bank of America Securities, Inc. 5.170000%5.17%0.29%
MUFG Securities Americas, Inc. 5.320000%5.32%0.25%
Barclays Bank PLC 5.320000%5.32%0.22%
Credit Agricole Corporate and Investment Bank 5.320000%5.32%0.22%
Daiwa Capital Markets America, Inc. 5.330000%5.33%0.22%
NatWest Markets Securities, Inc. 5.320000%5.32%0.22%
Deutsche Bank Securities, Inc. 5.320000%5.32%0.18%
Santander U.S. Capital Markets LLC 5.380000%5.38%0.14%
Bank of America Securities, Inc. 5.320000%5.32%0.12%
HSBC Securities USA, Inc. 5.320000%5.32%0.11%
Norinchukin Bank (New York Branch) 5.350000%5.35%0.11%
BNP Paribas SA 5.320000%5.32%0.07%
Societe Generale SA (New York Branch) 5.200000%5.20%0.07%
Credit Agricole Corporate and Investment Bank 5.320000%5.32%0.05%
BNP Paribas SA 5.320000%5.32%0.04%
U.S. Treasury Bill 0.000000%5.27%2.78%
U.S. Treasury Bill 0.000000%4.86%1.54%
U.S. Treasury Bill 0.000000%5.05%1.45%
U.S. Treasury Bill 0.000000%4.89%1.42%
U.S. Treasury Bill 0.000000%4.92%1.31%
U.S. Treasury Floating Rate Note 5.226200%5.28%1.10%
U.S. Treasury Bill 0.000000%4.89%1.06%
U.S. Treasury Bill 0.000000%4.88%1.05%
U.S. Treasury Bill 0.000000%4.97%1.02%
U.S. Treasury Floating Rate Note 5.194200%5.27%0.90%
U.S. Treasury Bill 0.000000%5.19%0.87%
U.S. Treasury Note 0.750000%5.08%0.82%
U.S. Treasury Bill 0.000000%4.49%0.78%
U.S. Treasury Bill 0.000000%4.50%0.71%
U.S. Treasury Bill 0.000000%5.09%0.68%
U.S. Treasury Bill 0.000000%4.87%0.63%
U.S. Treasury Floating Rate Note 5.289200%5.27%0.57%
U.S. Treasury Bill 0.000000%5.13%0.53%
U.S. Treasury Floating Rate Note 5.214200%5.25%0.45%
U.S. Treasury Bill 0.000000%5.29%0.36%
U.S. Treasury Note 1.750000%4.66%0.29%
U.S. Treasury Bill 0.000000%4.99%0.27%
U.S. Treasury Floating Rate Note 5.213200%5.22%0.27%
U.S. Treasury Bill 0.000000%5.02%0.26%
U.S. Treasury Note 4.250000%5.01%0.26%
U.S. Treasury Note 0.500000%4.71%0.26%
U.S. Treasury Bill 0.000000%5.10%0.25%
U.S. Treasury Note 2.750000%4.62%0.22%
U.S. Treasury Note 2.625000%4.60%0.21%
U.S. Treasury Note 3.875000%4.66%0.21%
U.S. Treasury Bill 0.000000%4.99%0.16%
U.S. Treasury Bill 0.000000%4.48%0.16%
U.S. Treasury Floating Rate Note 5.169200%5.25%0.13%
U.S. Treasury Bill 0.000000%4.55%0.12%
U.S. Treasury Note 0.250000%4.49%0.12%
U.S. Treasury Bill 0.000000%4.89%0.10%
U.S. Treasury Note 2.875000%4.56%0.09%
U.S. Treasury Note 0.250000%4.43%0.08%
U.S. Treasury Note 3.125000%4.42%0.08%
U.S. Treasury Bill 0.000000%4.46%0.06%
U.S. Treasury Note 4.250000%4.56%0.04%
U.S. Treasury Floating Rate Note 5.184200%5.23%0.01%
Federal Farm Credit Bank 5.495000%5.42%0.68%
Federal Home Loan Bank 5.530000%5.42%0.64%
Federal Home Loan Bank 5.500000%5.53%0.52%
Federal Home Loan Bank 5.470000%5.50%0.40%
Federal Farm Credit Bank 5.530000%5.39%0.34%
Federal Farm Credit Bank 5.470000%5.44%0.34%
Federal Home Loan Bank 5.495000%5.49%0.31%
Federal Farm Credit Bank 5.485000%5.39%0.28%
Federal Farm Credit Bank 5.520000%5.39%0.27%
Federal Farm Credit Bank 4.750000%5.08%0.24%
Federal Home Loan Bank 5.470000%5.44%0.21%
Federal Home Loan Bank 5.490000%5.50%0.21%
Federal Farm Credit Bank 5.000000%4.84%0.18%
Federal Farm Credit Bank 5.250000%4.94%0.17%
Federal Home Loan Bank 4.840000%5.00%0.17%
Federal Home Loan Bank 4.850000%5.00%0.17%
Federal Farm Credit Bank 5.495000%5.38%0.17%
Federal Home Loan Bank 5.530000%5.42%0.17%
Federal Farm Credit Bank 5.455000%5.48%0.17%
Federal Home Loan Bank 5.470000%5.48%0.17%
Federal Farm Credit Bank 1.000000%5.50%0.17%
Federal Farm Credit Bank 4.875000%4.98%0.16%
Federal Farm Credit Bank 4.875000%4.67%0.16%
Federal Farm Credit Bank 5.530000%5.33%0.14%
Federal Home Loan Bank 5.520000%5.39%0.14%
Federal Home Loan Bank 5.530000%5.40%0.14%
Federal Farm Credit Bank 5.485000%5.41%0.14%
Federal Home Loan Bank 5.540000%5.44%0.14%
Federal Home Loan Bank 5.530000%5.42%0.14%
Federal Farm Credit Bank 4.625000%5.08%0.12%
Federal Farm Credit Bank 5.460000%5.45%0.12%
Federal Home Loan Mortgage Corp. 4.320000%4.70%0.11%
Federal Farm Credit Bank 4.875000%4.66%0.10%
Federal National Mortgage Association 5.450000%5.48%0.09%
Federal Farm Credit Bank 5.000000%4.74%0.07%
Federal Home Loan Bank 2.230000%4.80%0.06%
Tennessee Valley Authority 0.750000%4.75%0.05%
Federal Farm Credit Bank 5.460000%5.45%0.05%
Federal Farm Credit Bank 1.750000%4.82%0.04%
Federal Farm Credit Bank 1.670000%5.13%0.03%
Federal Farm Credit Bank 4.750000%4.67%0.02%
Federal Farm Credit Bank 5.125000%4.66%0.02%
Federal Home Loan Bank 0.000000%4.94%0.64%
Federal Home Loan Bank 0.000000%4.70%0.56%
Federal Home Loan Bank 0.000000%4.55%0.40%
Federal Home Loan Bank 0.000000%4.55%0.33%
Federal Home Loan Bank 0.000000%5.05%0.26%
Federal Home Loan Bank 0.000000%5.05%0.22%
Federal Home Loan Bank 0.000000%5.10%0.17%
Federal Home Loan Bank 0.000000%5.05%0.17%
Federal Home Loan Bank 0.000000%4.94%0.17%
Federal Home Loan Bank 0.000000%4.94%0.17%
Federal Home Loan Bank 0.000000%4.70%0.17%
Federal Home Loan Bank 0.000000%4.70%0.17%
Federal Home Loan Bank 0.000000%4.55%0.17%
Federal Home Loan Bank 0.000000%4.55%0.17%
Federal Home Loan Bank 0.000000%4.55%0.17%
Federal Home Loan Bank 0.000000%4.70%0.14%
Federal Home Loan Bank 0.000000%4.55%0.13%
Federal Home Loan Bank 0.000000%4.45%0.13%
Federal Home Loan Bank 0.000000%5.05%0.11%
Federal Home Loan Bank 0.000000%4.45%0.08%
Federal Farm Credit Bank 0.000000%4.94%0.07%
Federal Home Loan Bank 0.000000%4.40%0.07%
Federal Farm Credit Bank 0.000000%5.10%0.06%
Federal Farm Credit Bank 0.000000%4.36%0.03%
Federal Farm Credit Bank 0.000000%4.18%0.03%