Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Advisor Class
MAZXX
GovernmentInstitutional7-day Yield
#288
4.19%
as of 2/11/2025
Net assets
$50K
Expense ratio
0.20%
WAM
55
WAL
106
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Bill 0.000000% | 912797NJ2 | 2/25/2025 | 4.31% | $4,980,051,403 | 8.96% | |
U.S. Treasury Bill 0.000000% | 912797NK9 | 3/4/2025 | 4.32% | $4,484,602,215 | 8.07% | |
U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $4,390,487,087 | 7.90% | |
U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.32% | $4,081,637,248 | 7.34% | |
U.S. Treasury Bill 0.000000% | 912797NH6 | 2/18/2025 | 4.31% | $3,369,033,979 | 6.06% | |
U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $3,095,347,209 | 5.57% | |
U.S. Treasury Bill 0.000000% | 912797MJ3 | 2/6/2025 | 4.26% | $2,726,044,405 | 4.91% | |
U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.30% | $2,457,051,520 | 4.42% | |
U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.30% | $2,219,906,387 | 3.99% | |
U.S. Treasury Bill 0.000000% | 912797MM6 | 3/6/2025 | 4.31% | $2,092,332,669 | 3.76% | |
U.S. Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.29% | $1,699,278,705 | 3.06% | |
U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.31% | $1,653,679,389 | 2.98% | |
U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.31% | $1,241,645,938 | 2.23% | |
U.S. Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.29% | $1,134,051,071 | 2.04% | |
U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $915,147,086 | 1.65% | |
U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.27% | $892,376,064 | 1.61% | |
U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.30% | $869,871,905 | 1.57% | |
U.S. Treasury Floating Rate Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $784,567,034 | 1.41% | |
U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $776,595,872 | 1.40% | |
U.S. Treasury Bill 0.000000% | 912797NK9 | 3/4/2025 | 4.32% | $697,604,789 | 1.26% | |
U.S. Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.29% | $677,564,456 | 1.22% | |
U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $651,654,577 | 1.17% | |
U.S. Treasury Bill 0.000000% | 912797NQ6 | 3/11/2025 | 4.30% | $622,359,375 | 1.12% | |
U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.28% | $593,451,336 | 1.07% | |
U.S. Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $518,491,478 | 0.93% | |
U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.30% | $497,478,530 | 0.90% | |
U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $487,419,510 | 0.88% | |
U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $427,630,208 | 0.77% | |
U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.28% | $412,804,425 | 0.74% | |
U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $397,018,668 | 0.71% | |
U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.28% | $396,286,224 | 0.71% | |
U.S. Treasury Bill 0.000000% | 912797PJ0 | 5/20/2025 | 4.29% | $395,076,888 | 0.71% | |
U.S. Treasury Bill 0.000000% | 912797PK7 | 5/27/2025 | 4.29% | $394,758,840 | 0.71% | |
U.S. Treasury Bill 0.000000% | 912797PL5 | 6/3/2025 | 4.30% | $394,466,500 | 0.71% | |
U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.28% | $394,354,112 | 0.71% | |
U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.28% | $393,082,500 | 0.71% | |
U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.29% | $379,619,011 | 0.68% | |
U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.30% | $349,148,475 | 0.63% | |
U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.29% | $346,740,240 | 0.62% | |
U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.27% | $339,752,970 | 0.61% | |
U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $325,016,262 | 0.58% | |
U.S. Treasury Floating Rate Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.24% | $312,118,011 | 0.56% | |
U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 4.35% | $299,329,395 | 0.54% | |
U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.31% | $298,169,889 | 0.54% | |
U.S. Treasury Bill 0.000000% | 912797NZ6 | 4/15/2025 | 4.27% | $297,529,791 | 0.54% | |
U.S. Treasury Bill 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $293,844,168 | 0.53% | |
U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.31% | $248,329,188 | 0.45% | |
U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.06% | $244,370,526 | 0.44% | |
U.S. Treasury Bill 0.000000% | 912797PH4 | 5/13/2025 | 4.29% | $247,124,530 | 0.44% | |
U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.28% | $246,872,500 | 0.44% | |
U.S. Treasury Bill 0.000000% | 912797PE1 | 7/17/2025 | 4.28% | $245,279,305 | 0.44% | |
U.S. Treasury Floating Rate Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $218,238,932 | 0.39% | |
U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.26% | $218,522,885 | 0.39% | |
U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $212,000,447 | 0.38% | |
U.S. Treasury Bill 0.000000% | 912797PA9 | 4/22/2025 | 4.27% | $198,190,834 | 0.36% | |
U.S. Treasury Bill 0.000000% | 912797PB7 | 4/29/2025 | 4.26% | $198,036,342 | 0.36% | |
U.S. Treasury Bill 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $197,860,616 | 0.36% | |
U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $171,697,101 | 0.31% | |
U.S. Treasury Bill 0.000000% | 912797PF8 | 7/24/2025 | 4.27% | $147,057,375 | 0.26% | |
U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.27% | $132,630,384 | 0.24% | |
U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $109,487,278 | 0.20% | |
U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.17% | $109,249,090 | 0.20% | |
U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.29% | $101,665,487 | 0.18% | |
U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.28% | $100,893,156 | 0.18% | |
U.S. Treasury Floating Rate Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.27% | $101,044,882 | 0.18% | |
U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $100,526,073 | 0.18% | |
U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.28% | $97,495,803 | 0.18% | |
U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.22% | $96,447,962 | 0.17% | |
U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.29% | $96,746,406 | 0.17% | |
U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.23% | $94,816,477 | 0.17% | |
U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.25% | $92,353,112 | 0.17% | |
U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.29% | $87,622,446 | 0.16% | |
U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.24% | $86,746,785 | 0.16% | |
U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $85,978,147 | 0.15% | |
U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.26% | $80,812,041 | 0.15% | |
U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.18% | $70,057,781 | 0.13% | |
U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.24% | $59,044,018 | 0.11% | |
U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.27% | $60,098,900 | 0.11% | |
U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.32% | $38,795,984 | 0.07% | |
U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.28% | $39,223,764 | 0.07% | |
U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.28% | $39,758,636 | 0.07% | |
U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.34% | $19,992,221 | 0.04% |