Morgan Stanley Institutional Liquidity Government Portfolio Advisory Class

MAYXX

GovernmentInstitutional
7-day Yield
#462
4.97%
as of 2/22/2024
Net assets
$2.2B
Expense ratio
0.45%
WAM
51
WAL
85
Minimum
$10M
Holding details
21% Treasuries
28% Treasury Repos
14% Agency Securities
37% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities LLC 5.320000%5.32%4.65%
Wells Fargo Securities LLC 5.320000%5.32%3.14%
Fixed Income Clearing Corp. 5.320000%5.32%2.83%
Goldman Sachs & Co. 5.330000%5.33%2.20%
Natixis SA 5.320000%5.32%2.20%
Royal Bank of Canada 5.320000%5.32%2.20%
Deutsche Bank Securities, Inc. 5.320000%5.32%2.01%
Nomura Securities International, Inc. 5.310000%5.31%1.31%
Citigroup Global Markets, Inc. 5.340000%5.34%1.10%
Societe Generale SA 5.310000%5.31%0.91%
Mizuho Securities USA LLC 5.440000%5.44%0.91%
JP Morgan Securities LLC 5.470000%5.47%0.82%
Daiwa Capital Markets America, Inc. 5.320000%5.32%0.73%
Citigroup Global Markets, Inc. 5.330000%5.33%0.73%
Royal Bank of Canada 5.360000%5.36%0.73%
JP Morgan Securities LLC 5.450000%5.45%0.73%
Royal Bank of Canada 5.470000%5.47%0.73%
Bank of America Securities, Inc. 5.320000%5.32%0.59%
Northwestern Mutual Life Insurance Company 5.340000%5.34%0.59%
Barclays Bank PLC 5.440000%5.44%0.51%
BMO Capital Markets Corp. 5.340000%5.34%0.44%
Bank of America NA 5.320000%5.32%0.40%
Canadian Imperial Bank of Commerce 5.330000%5.33%0.37%
Natixis SA 5.310000%5.31%0.37%
Citibank NA 5.340000%5.34%0.37%
JP Morgan Securities LLC 5.470000%5.47%0.37%
JP Morgan Securities LLC 5.470000%5.47%0.37%
BNP Paribas SA 5.320000%5.32%0.34%
MUFG Securities Canada Ltd. 5.320000%5.32%0.31%
MUFG Securities Canada Ltd. 5.340000%5.34%0.31%
BMO Capital Markets Corp. 5.390000%5.39%0.29%
ING Financial Markets LLC 5.320000%5.32%0.29%
BNP Paribas SA 5.510000%5.51%0.29%
BNP Paribas SA 5.510000%5.51%0.22%
JP Morgan Securities LLC 5.470000%5.47%0.22%
Bank of Montreal 5.390000%5.39%0.18%
BMO Capital Markets Corp. 5.380000%5.38%0.18%
BMO Harris Bank NA 5.310000%5.31%0.18%
Goldman Sachs & Co. 5.330000%5.33%0.18%
Bank of America NA 5.620000%5.62%0.18%
ABN AMRO Securities LLC 5.320000%5.32%0.15%
Mizuho Securities USA LLC 5.410000%5.41%0.15%
Barclays Bank PLC 5.390000%5.39%0.15%
BMO Capital Markets Corp. 5.330000%5.33%0.11%
Barclays Bank PLC 5.390000%5.39%0.07%
BNP Paribas SA 5.510000%5.51%0.07%
BNP Paribas SA 5.510000%5.51%0.07%
Bank of America NA 5.620000%5.62%0.07%
Bank of America NA 5.550000%5.55%0.07%
Bank of America NA 5.390000%5.39%0.07%
Natixis SA 5.360000%5.36%0.05%
JP Morgan Securities LLC 5.310000%5.31%3.44%
Fixed Income Clearing Corp. 5.310000%5.31%2.89%
Fixed Income Clearing Corp. 5.320000%5.32%1.83%
Sumitomo Mitsui Banking Corp. 5.310000%5.31%1.28%
Federal Reserve Bank of New York 5.300000%5.30%1.23%
Fixed Income Clearing Corp. 5.310000%5.31%1.20%
Citigroup Global Markets, Inc. 5.320000%5.32%1.17%
Deutsche Bank Securities, Inc. 5.310000%5.31%1.17%
Fixed Income Clearing Corp. 5.310000%5.31%1.17%
Credit Agricole Corporate and Investment Bank, Credit Agricole Corporate & Investment Bank SA 5.300000%5.30%1.15%
Bank of Nova Scotia 5.310000%5.31%0.95%
Fixed Income Clearing Corp. 5.320000%5.32%0.73%
BNP Paribas SA 5.390000%5.39%0.73%
Deutsche Bank Securities, Inc. 5.310000%5.31%0.62%
Citigroup Global Markets, Inc. 5.320000%5.32%0.60%
Canadian Imperial Bank of Commerce 5.290000%5.29%0.59%
Citigroup Global Markets, Inc. 5.330000%5.33%0.59%
BNP Paribas SA 5.310000%5.31%0.51%
Natixis SA 5.310000%5.31%0.51%
Natixis SA 5.310000%5.31%0.51%
BNP Paribas SA 5.450000%5.45%0.48%
Prudential Legacy Insurance Company of New Jersey 5.330000%5.33%0.47%
Bank of America Securities, Inc. 5.300000%5.30%0.37%
Citigroup Global Markets, Inc. 5.310000%5.31%0.37%
ING Financial Markets LLC 5.310000%5.31%0.37%
TD Securities USA LLC 5.310000%5.31%0.37%
Societe Generale SA 5.300000%5.30%0.35%
Bank of America Securities, Inc. 5.340000%5.34%0.30%
Norinchukin Bank 5.340000%5.34%0.30%
Bank of America Securities, Inc. 5.310000%5.31%0.23%
Barclays Bank PLC 5.310000%5.31%0.22%
BNP Paribas SA 5.300000%5.30%0.22%
Credit Agricole Corporate and Investment Bank, Credit Agricole Corporate & Investment Bank SA 5.300000%5.30%0.22%
Daiwa Capital Markets America, Inc. 5.310000%5.31%0.22%
Citigroup Global Markets, Inc. 5.300000%5.30%0.18%
MUFG Securities Americas, Inc. 5.310000%5.31%0.18%
RBC Dominion Securities 5.310000%5.31%0.18%
Bank of America Securities, Inc. 5.300000%5.30%0.15%
ING Financial Markets LLC 5.320000%5.32%0.11%
BNP Paribas SA 5.310000%5.31%0.07%
Credit Agricole Corporate and Investment Bank, Credit Agricole Corporate & Investment Bank SA 5.300000%5.30%0.07%
U.S. Treasury Bill 0.000000%5.35%2.08%
U.S. Treasury Bill 0.000000%5.33%1.95%
U.S. Treasury Bill 0.000000%5.35%1.84%
U.S. Treasury Bill 0.000000%5.22%1.84%
U.S. Treasury Note 4.250000%4.80%1.41%
U.S. Treasury Bill 0.000000%5.33%1.27%
U.S. Treasury Bill 0.000000%5.38%1.10%
U.S. Treasury Bill 0.000000%5.35%0.96%
U.S. Treasury Note 0.750000%4.93%0.82%
U.S. Treasury Bill 0.000000%4.71%0.82%
U.S. Treasury Bill 0.000000%5.33%0.75%
U.S. Treasury Note 1.125000%4.78%0.73%
U.S. Treasury Note 2.375000%5.11%0.59%
U.S. Treasury Bill 0.000000%5.35%0.56%
U.S. Treasury Bill 0.000000%5.19%0.54%
U.S. Treasury Note 1.375000%4.75%0.42%
U.S. Treasury Note 2.250000%4.95%0.41%
U.S. Treasury Note 1.500000%4.76%0.41%
U.S. Treasury Note 0.375000%5.07%0.40%
U.S. Treasury Bill 0.000000%5.32%0.29%
U.S. Treasury Note 1.500000%4.88%0.27%
U.S. Treasury Bill 0.000000%4.86%0.22%
U.S. Treasury Bill 0.000000%4.84%0.22%
U.S. Treasury Note 4.500000%4.90%0.22%
U.S. Treasury Bill 0.000000%4.85%0.21%
U.S. Treasury Bill 0.000000%4.76%0.21%
U.S. Treasury Bill 0.000000%4.96%0.20%
U.S. Treasury Note 1.000000%4.86%0.13%
U.S. Treasury Note 4.625000%4.68%0.11%
U.S. Treasury Floating Rate Note 5.434900%5.44%0.01%
Federal Home Loan Bank 5.195000%5.32%0.70%
Federal Home Loan Bank 5.150000%5.52%0.70%
Federal Home Loan Bank 5.400000%5.13%0.70%
Federal Farm Credit Bank 5.475000%5.47%0.70%
Federal Home Loan Bank 5.349000%5.46%0.69%
Federal Home Loan Bank 5.350000%5.76%0.69%
Federal Home Loan Mortgage Corp. 5.449000%5.47%0.66%
Federal Home Loan Bank 5.510000%5.54%0.65%
Federal Home Loan Bank 0.000000%4.57%0.64%
Federal Home Loan Bank 5.365000%5.35%0.35%
Federal Home Loan Bank 5.300000%5.48%0.35%
Federal Home Loan Bank 5.300000%5.13%0.35%
Federal Home Loan Bank 5.390000%5.36%0.35%
Federal Farm Credit Bank 5.510000%5.45%0.35%
Federal Home Loan Bank 5.475000%5.30%0.35%
Federal Farm Credit Bank 5.465000%5.46%0.29%
Federal Farm Credit Bank 5.500000%5.43%0.27%
Federal Farm Credit Bank 4.750000%4.75%0.24%
Federal Farm Credit Bank 5.455000%5.43%0.24%
Federal Farm Credit Bank 5.455000%5.46%0.21%
Federal Home Loan Bank 5.700000%5.64%0.19%
Federal Home Loan Bank 0.000000%5.19%0.18%
Federal Farm Credit Bank 5.000000%4.75%0.18%
Federal Farm Credit Bank 5.475000%5.44%0.18%
Federal Home Loan Bank 5.480000%5.50%0.17%
Federal Home Loan Bank 0.000000%4.69%0.17%
Federal Home Loan Bank 0.000000%4.57%0.17%
Federal Farm Credit Bank 5.250000%4.83%0.17%
Federal Home Loan Bank 4.840000%4.77%0.17%
Federal Farm Credit Bank 4.875000%4.75%0.17%
Federal Home Loan Bank 4.850000%4.69%0.17%
Federal Home Loan Bank 0.000000%4.44%0.17%
Federal Home Loan Bank 5.510000%5.54%0.17%
Federal Home Loan Bank 5.450000%5.48%0.17%
Federal Home Loan Bank 0.000000%5.19%0.16%
Federal Farm Credit Bank 5.510000%5.37%0.15%
Federal Farm Credit Bank 5.440000%5.35%0.14%
Federal Farm Credit Bank 5.410000%5.37%0.14%
Federal Farm Credit Bank 5.460000%5.41%0.14%
Federal Home Loan Bank 5.500000%5.45%0.14%
Federal Home Loan Bank 5.510000%5.54%0.14%
Federal Farm Credit Bank 5.465000%5.46%0.14%
Federal Home Loan Bank 5.520000%5.51%0.14%
Federal Home Loan Bank 5.510000%5.54%0.14%
Federal Farm Credit Bank 5.465000%5.46%0.14%
Federal Home Loan Bank 0.000000%4.44%0.13%
Federal Farm Credit Bank 4.625000%4.78%0.12%
Federal Farm Credit Bank 5.425000%5.40%0.11%
Federal Farm Credit Bank 0.000000%4.57%0.07%
Federal Farm Credit Bank 5.450000%5.45%0.07%
Federal Farm Credit Bank 0.000000%4.69%0.05%
Federal Home Loan Bank 0.000000%4.57%0.02%
Federal Farm Credit Bank 4.750000%4.66%0.02%