Morgan Stanley Institutional Liquidity Government Portfolio Advisory Class

MAYXX

GovernmentInstitutional
7-day Yield
#478
4.96%
as of 5/23/2024
Net assets
$2.5B
Expense ratio
0.45%
WAM
44
WAL
95
Minimum
$10M
Holding details
17% Treasuries
38% Treasury Repos
13% Agency Securities
32% Agency Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York 5.300000%5.30%5.65%
JP Morgan Securities LLC 5.310000%5.31%3.45%
Fixed Income Clearing Corp. 5.310000%5.31%3.00%
Fixed Income Clearing Corp. 5.310000%5.31%2.30%
Sumitomo Mitsui Banking Corp. 5.310000%5.31%1.43%
Deutsche Bank Securities, Inc. 5.310000%5.31%1.12%
Fixed Income Clearing Corp. 5.310000%5.31%1.12%
Credit Agricole Corporate and Investment Bank 5.310000%5.31%1.01%
Bank of Nova Scotia 5.310000%5.31%0.95%
Fixed Income Clearing Corp. 5.330000%5.33%0.84%
Bank of America Securities, Inc. 5.310000%5.31%0.79%
BNP Paribas SA 5.400000%5.40%0.70%
BNP Paribas SA 5.450000%5.45%0.70%
BNP Paribas SA 5.450000%5.45%0.70%
BNP Paribas SA 5.450000%5.45%0.63%
BNP Paribas SA 5.440000%5.44%0.63%
Bank of America Securities, Inc. 5.330000%5.33%0.56%
Citigroup Global Markets, Inc. 5.310000%5.31%0.56%
Deutsche Bank Securities, Inc. 5.310000%5.31%0.56%
Deutsche Bank Securities, Inc. 5.330000%5.33%0.56%
Fixed Income Clearing Corp. 5.320000%5.32%0.56%
TD Securities USA LLC 5.310000%5.31%0.56%
Citigroup Global Markets, Inc. 5.320000%5.32%0.56%
Citigroup Global Markets, Inc. 5.320000%5.32%0.56%
BNP Paribas SA 5.310000%5.31%0.49%
Natixis SA 5.310000%5.31%0.49%
BNP Paribas SA 5.450000%5.45%0.45%
Citigroup Global Markets, Inc. 5.330000%5.33%0.44%
Prudential Legacy Insurance Company of New Jersey 5.330000%5.33%0.43%
Norinchukin Bank (New York Branch) 5.340000%5.34%0.43%
BNP Paribas SA 5.460000%5.46%0.42%
BNP Paribas SA 5.450000%5.45%0.42%
Citigroup Global Markets, Inc. 5.310000%5.31%0.35%
Deutsche Bank Securities, Inc. 5.330000%5.33%0.35%
Bank of America Securities, Inc. 5.330000%5.33%0.35%
Societe Generale (New York Branch) 5.300000%5.30%0.33%
Bank of America Securities, Inc. 5.300000%5.30%0.25%
Bank of America Securities, Inc. 5.330000%5.33%0.21%
Bank of America Securities, Inc. 5.330000%5.33%0.21%
Barclays Bank PLC 5.310000%5.31%0.21%
Credit Agricole Corporate and Investment Bank 5.310000%5.31%0.21%
Daiwa Capital Markets America, Inc. 5.320000%5.32%0.21%
ING Financial Markets LLC 5.310000%5.31%0.21%
Natixis SA 5.310000%5.31%0.21%
Canadian Imperial Bank of Commerce 5.310000%5.31%0.17%
MUFG Securities Americas, Inc. 5.310000%5.31%0.17%
RBC Dominion Securities 5.310000%5.31%0.17%
Santander U.S. Capital Markets LLC 5.310000%5.31%0.14%
ING Financial Markets LLC 5.320000%5.32%0.10%
NatWest Markets Securities, Inc. 5.310000%5.31%0.10%
Norinchukin Bank (New York Branch) 5.320000%5.32%0.10%
Deutsche Bank Securities, Inc. 5.330000%5.33%0.09%
Bank of Montreal 5.310000%5.31%0.07%
Credit Agricole Corporate and Investment Bank 5.310000%5.31%0.06%
BNP Paribas SA 5.310000%5.31%0.04%
BNP Paribas SA 5.310000%5.31%0.03%
JP Morgan Securities LLC 5.320000%5.32%4.43%
Wells Fargo Securities LLC 5.320000%5.32%2.97%
Fixed Income Clearing Corp. 5.320000%5.32%2.69%
Natixis SA 5.330000%5.33%2.09%
Royal Bank of Canada 5.330000%5.33%2.09%
Nomura Securities International, Inc. 5.320000%5.32%1.25%
Citigroup Global Markets, Inc. 5.330000%5.33%1.05%
Societe Generale (New York Branch) 5.320000%5.32%0.87%
JP Morgan Securities LLC 5.480000%5.48%0.79%
Daiwa Capital Markets America, Inc. 5.330000%5.33%0.70%
Citigroup Global Markets, Inc. 5.330000%5.33%0.70%
Royal Bank of Canada 5.470000%5.47%0.70%
Mizuho Securities USA LLC 5.450000%5.45%0.70%
JP Morgan Securities LLC 5.460000%5.46%0.70%
Royal Bank of Canada 5.020000%5.02%0.70%
Northwestern Mutual Life Insurance Co. 5.340000%5.34%0.56%
Bank of America Securities, Inc. 5.320000%5.32%0.44%
BMO Capital Markets Corp. 5.340000%5.34%0.42%
Bank of America NA 5.320000%5.32%0.38%
ING Financial Markets LLC 5.330000%5.33%0.38%
Citibank NA 5.330000%5.33%0.35%
Natixis SA 5.320000%5.32%0.35%
Natixis SA 5.330000%5.33%0.35%
JP Morgan Securities LLC 5.480000%5.48%0.35%
JP Morgan Securities LLC 5.480000%5.48%0.35%
MUFG Securities (Canada) Ltd. 5.320000%5.32%0.30%
MUFG Securities (Canada) Ltd. 5.330000%5.33%0.30%
BMO Capital Markets Corp. 5.390000%5.39%0.28%
Barclays Bank PLC 5.450000%5.45%0.28%
BNP Paribas SA 5.520000%5.52%0.28%
BNP Paribas SA 5.520000%5.52%0.21%
JP Morgan Securities LLC 5.480000%5.48%0.21%
BMO Capital Markets Corp. 5.330000%5.33%0.17%
BMO Capital Markets Corp. 5.380000%5.38%0.17%
BMO Harris Bank NA 5.320000%5.32%0.17%
Bank of Montreal 5.390000%5.39%0.17%
Mizuho Securities USA LLC 5.440000%5.44%0.17%
NatWest Markets Securities, Inc. 5.330000%5.33%0.17%
Bank of America NA 5.370000%5.37%0.17%
BNP Paribas SA 5.320000%5.32%0.15%
JP Morgan Securities LLC 5.330000%5.33%0.14%
JP Morgan Securities LLC 5.330000%5.33%0.14%
JP Morgan Securities LLC 5.330000%5.33%0.14%
Barclays Bank PLC 5.400000%5.40%0.14%
Bank of America NA 5.400000%5.40%0.14%
ABN AMRO Securities LLC 5.320000%5.32%0.08%
JP Morgan Securities LLC 5.330000%5.33%0.07%
MUFG Securities Americas, Inc. 5.330000%5.33%0.07%
Barclays Bank PLC 5.400000%5.40%0.07%
Bank of America NA 5.550000%5.55%0.07%
BNP Paribas SA 5.520000%5.52%0.07%
BNP Paribas SA 5.520000%5.52%0.07%
Citigroup Global Markets, Inc. 5.380000%5.38%0.07%
Bank of America NA 5.390000%5.39%0.07%
Bank of America NA 5.410000%5.41%0.07%
Bank of America NA 5.410000%5.41%0.07%
Bank of America NA 5.400000%5.40%0.07%
Natixis SA 5.370000%5.37%0.05%
U.S. Treasury Bill 0.000000%5.38%2.91%
U.S. Treasury Bill 0.000000%5.38%1.27%
U.S. Treasury Bill 0.000000%5.36%1.00%
U.S. Treasury Bill 0.000000%5.38%0.89%
U.S. Treasury Bill 0.000000%5.40%0.82%
U.S. Treasury Bill 0.000000%5.37%0.81%
U.S. Treasury Note 0.750000%5.38%0.79%
U.S. Treasury Floating Rate Note 5.475700%5.49%0.71%
U.S. Treasury Note 4.250000%5.35%0.65%
U.S. Treasury Note 2.375000%5.39%0.56%
U.S. Treasury Bill 0.000000%5.19%0.53%
U.S. Treasury Bill 0.000000%5.37%0.48%
U.S. Treasury Note 1.125000%5.34%0.47%
U.S. Treasury Floating Rate Note 5.570700%5.43%0.44%
U.S. Treasury Bill 0.000000%5.37%0.39%
U.S. Treasury Note 0.375000%5.37%0.39%
U.S. Treasury Bill 0.000000%5.25%0.39%
U.S. Treasury Note 1.375000%5.33%0.36%
U.S. Treasury Floating Rate Note 5.495700%5.40%0.35%
U.S. Treasury Note 1.500000%5.38%0.34%
U.S. Treasury Bill 0.000000%5.24%0.30%
U.S. Treasury Note 2.250000%5.40%0.29%
U.S. Treasury Note 1.750000%5.27%0.27%
U.S. Treasury Note 0.500000%5.26%0.25%
U.S. Treasury Note 4.625000%5.29%0.21%
U.S. Treasury Bill 0.000000%5.25%0.20%
U.S. Treasury Note 2.625000%5.26%0.20%
U.S. Treasury Note 3.875000%5.26%0.20%
U.S. Treasury Bill 0.000000%5.23%0.16%
U.S. Treasury Floating Rate Note 5.450700%5.40%0.13%
U.S. Treasury Note 0.250000%5.39%0.03%
U.S. Treasury Floating Rate Note 5.465700%5.37%0.01%
Federal Farm Credit Bank 5.485000%5.48%0.66%
Federal Home Loan Bank 0.000000%5.09%0.62%
Federal Home Loan Bank 5.520000%5.46%0.62%
Federal Home Loan Bank 5.485000%5.46%0.50%
Federal Home Loan Bank 5.150000%5.26%0.42%
Federal Home Loan Bank 0.000000%5.00%0.38%
Federal Farm Credit Bank 5.520000%5.50%0.34%
Federal Home Loan Bank 5.485000%5.31%0.33%
Federal Farm Credit Bank 5.460000%5.44%0.33%
Federal Home Loan Bank 0.000000%5.00%0.32%
Federal Farm Credit Bank 5.420000%5.41%0.32%
Federal Home Loan Bank 5.450000%5.42%0.29%
Federal Farm Credit Bank 5.475000%5.47%0.27%
Federal Farm Credit Bank 5.510000%5.44%0.26%
Federal Home Loan Bank 0.000000%5.14%0.25%
Federal Home Loan Bank 0.000000%5.05%0.25%
Federal Farm Credit Bank 4.750000%5.22%0.23%
Federal Farm Credit Bank 5.465000%5.44%0.23%
Federal Farm Credit Bank 5.425000%5.44%0.22%
Federal Home Loan Bank 0.000000%5.14%0.21%
Federal Farm Credit Bank 5.465000%5.47%0.20%
Federal Home Loan Bank 0.000000%5.09%0.17%
Federal Home Loan Bank 4.840000%5.29%0.17%
Federal Farm Credit Bank 5.000000%5.27%0.17%
Federal Farm Credit Bank 5.370000%5.35%0.17%
Federal Farm Credit Bank 5.485000%5.45%0.17%
Federal Home Loan Bank 5.520000%5.46%0.17%
Federal Home Loan Bank 5.460000%5.46%0.17%
Federal Home Loan Bank 5.450000%5.46%0.17%
Federal Home Loan Bank 5.450000%5.46%0.17%
Federal Home Loan Bank 5.450000%5.46%0.17%
Federal Home Loan Bank 0.000000%5.16%0.16%
Federal Home Loan Bank 0.000000%5.14%0.16%
Federal Home Loan Bank 0.000000%5.09%0.16%
Federal Farm Credit Bank 5.250000%5.32%0.16%
Federal Farm Credit Bank 4.875000%5.21%0.16%
Federal Home Loan Bank 4.850000%5.29%0.16%
Federal Home Loan Bank 0.000000%5.05%0.16%
Federal Home Loan Bank 0.000000%5.05%0.16%
Federal Home Loan Bank 0.000000%5.00%0.16%
Federal Home Loan Bank 0.000000%5.00%0.16%
Federal Farm Credit Bank 4.875000%5.32%0.16%
Federal Home Loan Bank 0.000000%5.00%0.16%
Federal Farm Credit Bank 5.520000%5.38%0.14%
Federal Farm Credit Bank 5.470000%5.42%0.14%
Federal Home Loan Bank 0.000000%5.05%0.13%
Federal Home Loan Bank 0.000000%5.00%0.13%
Federal Home Loan Bank 5.510000%5.46%0.13%
Federal Home Loan Bank 5.520000%5.55%0.13%
Federal Farm Credit Bank 5.475000%5.47%0.13%
Federal Home Loan Bank 5.530000%5.47%0.13%
Federal Home Loan Bank 5.520000%5.46%0.13%
Federal Farm Credit Bank 5.475000%5.47%0.13%
Federal Farm Credit Bank 4.625000%5.23%0.12%
Federal Farm Credit Bank 4.875000%5.24%0.10%
Federal Home Loan Mortgage Corp. 4.320000%5.40%0.10%
Federal Farm Credit Bank 5.000000%5.27%0.07%
Federal Farm Credit Bank 5.400000%5.41%0.07%
Federal Farm Credit Bank 0.000000%5.09%0.06%
Federal Home Loan Bank 0.000000%4.98%0.06%
Federal Farm Credit Bank 0.000000%5.16%0.05%
Federal Farm Credit Bank 4.750000%5.27%0.02%