Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Advisor Class

MAZXX

GovernmentInstitutional
7-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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.31%8.96%
U.S. Treasury Bill 0.000000%4.32%8.07%
U.S. Treasury Bill 0.000000%4.26%7.90%
U.S. Treasury Bill 0.000000%4.32%7.34%
U.S. Treasury Bill 0.000000%4.31%6.06%
U.S. Treasury Bill 0.000000%4.31%5.57%
U.S. Treasury Bill 0.000000%4.26%4.91%
U.S. Treasury Bill 0.000000%4.30%4.42%
U.S. Treasury Bill 0.000000%4.30%3.99%
U.S. Treasury Bill 0.000000%4.31%3.76%
U.S. Treasury Floating Rate Note 4.445000%4.29%3.06%
U.S. Treasury Bill 0.000000%4.31%2.98%
U.S. Treasury Bill 0.000000%4.31%2.23%
U.S. Treasury Floating Rate Note 4.422000%4.29%2.04%
U.S. Treasury Bill 0.000000%4.29%1.65%
U.S. Treasury Bill 0.000000%4.27%1.61%
U.S. Treasury Bill 0.000000%4.30%1.57%
U.S. Treasury Floating Rate Note 4.485000%4.28%1.41%
U.S. Treasury Bill 0.000000%4.30%1.40%
U.S. Treasury Bill 0.000000%4.32%1.26%
U.S. Treasury Floating Rate Note 4.338000%4.29%1.22%
U.S. Treasury Bill 0.000000%4.15%1.17%
U.S. Treasury Bill 0.000000%4.30%1.12%
U.S. Treasury Bill 0.000000%4.28%1.07%
U.S. Treasury Floating Rate Note 4.390000%4.31%0.93%
U.S. Treasury Bill 0.000000%4.30%0.90%
U.S. Treasury Bill 0.000000%4.28%0.88%
U.S. Treasury Bill 0.000000%4.29%0.77%
U.S. Treasury Bill 0.000000%4.28%0.74%
U.S. Treasury Bill 0.000000%4.28%0.71%
U.S. Treasury Bill 0.000000%4.28%0.71%
U.S. Treasury Bill 0.000000%4.29%0.71%
U.S. Treasury Bill 0.000000%4.29%0.71%
U.S. Treasury Bill 0.000000%4.30%0.71%
U.S. Treasury Bill 0.000000%4.28%0.71%
U.S. Treasury Bill 0.000000%4.28%0.71%
U.S. Treasury Bill 0.000000%4.29%0.68%
U.S. Treasury Bill 0.000000%4.30%0.63%
U.S. Treasury Bill 0.000000%4.29%0.62%
U.S. Treasury Bill 0.000000%4.27%0.61%
U.S. Treasury Note 3.875000%4.20%0.58%
U.S. Treasury Floating Rate Note 4.409000%4.24%0.56%
U.S. Treasury Note 1.125000%4.35%0.54%
U.S. Treasury Bill 0.000000%4.31%0.54%
U.S. Treasury Bill 0.000000%4.27%0.54%
U.S. Treasury Bill 0.000000%4.30%0.53%
U.S. Treasury Bill 0.000000%4.31%0.45%
U.S. Treasury Note 1.750000%4.06%0.44%
U.S. Treasury Bill 0.000000%4.29%0.44%
U.S. Treasury Bill 0.000000%4.28%0.44%
U.S. Treasury Bill 0.000000%4.28%0.44%
U.S. Treasury Floating Rate Note 4.410000%4.26%0.39%
U.S. Treasury Note 0.375000%4.26%0.39%
U.S. Treasury Note 4.250000%4.25%0.38%
U.S. Treasury Bill 0.000000%4.27%0.36%
U.S. Treasury Bill 0.000000%4.26%0.36%
U.S. Treasury Bill 0.000000%4.29%0.36%
U.S. Treasury Bill 0.000000%4.16%0.31%
U.S. Treasury Bill 0.000000%4.27%0.26%
U.S. Treasury Note 4.875000%4.27%0.24%
U.S. Treasury Note 5.000000%4.29%0.20%
U.S. Treasury Bill 0.000000%4.17%0.20%
U.S. Treasury Note 2.625000%4.29%0.18%
U.S. Treasury Note 3.875000%4.28%0.18%
U.S. Treasury Floating Rate Note 4.365000%4.27%0.18%
U.S. Treasury Bill 0.000000%4.20%0.18%
U.S. Treasury Note 5.000000%4.28%0.18%
U.S. Treasury Note 0.500000%4.22%0.17%
U.S. Treasury Note 2.750000%4.29%0.17%
U.S. Treasury Note 4.000000%4.23%0.17%
U.S. Treasury Note 4.625000%4.25%0.17%
U.S. Treasury Note 2.250000%4.29%0.16%
U.S. Treasury Note 2.625000%4.24%0.16%
U.S. Treasury Note 0.375000%4.23%0.15%
U.S. Treasury Note 1.625000%4.26%0.15%
U.S. Treasury Bill 0.000000%4.18%0.13%
U.S. Treasury Note 0.250000%4.24%0.11%
U.S. Treasury Note 4.500000%4.27%0.11%
U.S. Treasury Note 2.875000%4.32%0.07%
U.S. Treasury Note 0.250000%4.28%0.07%
U.S. Treasury Note 3.125000%4.28%0.07%
U.S. Treasury Note 4.250000%4.34%0.04%