Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Advisor Class
MAZXX
GovernmentInstitutional7-day Yield
#261
4.24%
as of 1/13/2025
Net assets
$50K
Expense ratio
0.20%
WAM
57
WAL
103
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.26% | $5,533,194,767 | 10.00% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $4,619,376,137 | 8.35% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $3,407,356,649 | 6.16% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 0.01% | $3,373,000,000 | 6.09% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.30% | $3,129,842,141 | 5.65% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.25% | $2,646,299,434 | 4.78% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $2,294,311,594 | 4.15% | |
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $2,288,645,038 | 4.14% | |
| U.S. Treasury Bill 0.000000% | 912797MJ3 | 2/6/2025 | 4.29% | $2,118,288,531 | 3.83% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.30% | $1,880,799,016 | 3.40% | |
| U.S. Treasury Floating Rate Note 4.480700% | 91282CLT6 | 10/31/2026 | 4.41% | $1,758,019,330 | 3.18% | |
| U.S. Treasury Floating Rate Note 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $1,132,667,122 | 2.05% | |
| U.S. Treasury Bill 0.000000% | 912797NJ2 | 2/25/2025 | 4.28% | $1,093,085,257 | 1.97% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.24% | $1,001,298,638 | 1.81% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.27% | $969,207,044 | 1.75% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.29% | $957,690,630 | 1.73% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.25% | $911,887,232 | 1.65% | |
| U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $896,543,883 | 1.62% | |
| U.S. Treasury Floating Rate Note 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $783,868,872 | 1.42% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.24% | $749,845,033 | 1.35% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $743,912,528 | 1.34% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $742,000,200 | 1.34% | |
| U.S. Treasury Bill 0.000000% | 912797NH6 | 2/18/2025 | 4.26% | $696,178,098 | 1.26% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.14% | $649,353,486 | 1.17% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.27% | $639,947,695 | 1.16% | |
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $597,037,836 | 1.08% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.25% | $591,322,860 | 1.07% | |
| U.S. Treasury Floating Rate Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $518,042,207 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.25% | $497,680,715 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $496,342,700 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.25% | $495,669,210 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.26% | $495,260,285 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.26% | $489,986,530 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.26% | $485,667,633 | 0.88% | |
| U.S. Treasury Floating Rate Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $482,017,559 | 0.87% | |
| U.S. Treasury Floating Rate Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $404,086,379 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.27% | $395,557,680 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.26% | $395,481,192 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.26% | $392,937,772 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $391,670,268 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.25% | $347,879,498 | 0.63% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $324,945,641 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797NQ6 | 3/11/2025 | 4.26% | $297,635,361 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.28% | $297,070,665 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $296,800,080 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797NZ6 | 4/15/2025 | 4.28% | $296,418,345 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797PA9 | 4/22/2025 | 4.29% | $296,172,066 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797NK9 | 3/4/2025 | 4.25% | $248,237,063 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $247,431,100 | 0.45% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $243,790,041 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.24% | $245,998,073 | 0.44% | |
| U.S. Treasury Floating Rate Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $218,080,991 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797PB7 | 4/29/2025 | 4.29% | $197,286,460 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.17% | $195,842,359 | 0.35% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $194,067,923 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.26% | $188,385,552 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.14% | $171,105,909 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.24% | $148,071,651 | 0.27% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.25% | $132,727,723 | 0.24% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $109,577,000 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.12% | $108,905,948 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.24% | $101,531,496 | 0.18% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $100,855,186 | 0.18% | |
| U.S. Treasury Floating Rate Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $101,028,405 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $100,159,320 | 0.18% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $97,567,642 | 0.18% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.21% | $96,138,118 | 0.17% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $96,641,152 | 0.17% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.17% | $94,847,988 | 0.17% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $87,485,990 | 0.16% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $86,666,012 | 0.16% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $85,708,687 | 0.15% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $58,855,007 | 0.11% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.26% | $60,116,521 | 0.11% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.24% | $43,184,141 | 0.08% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.21% | $38,768,798 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.26% | $39,092,432 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.26% | $39,724,890 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.23% | $29,356,551 | 0.05% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.27% | $19,996,955 | 0.04% |