Morgan Stanley Institutional Liquidity Treasury Securities Portfolio DAP Class
MDPXX
GovernmentInstitutional7-day Yield
#142
3.56%
as of 8/31/2026
Net assets
$50.9K
Expense ratio
0.20%
WAM
51
WAL
116
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.70% | $6,938,225,640 | 10.54% | |
| U.S. Treasury Bill 0.000000% | 912797SA6 | 10/1/2026 | 3.74% | $6,480,071,195 | 9.84% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $4,735,346,340 | 7.19% | |
| U.S. Treasury Bill 0.000000% | 912797UJ4 | 10/8/2026 | 3.78% | $3,984,742,640 | 6.05% | |
| U.S. Treasury Bill 0.000000% | 912797UF2 | 9/10/2026 | 3.68% | $3,693,647,265 | 5.61% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $3,644,104,301 | 5.53% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.66% | $3,150,572,778 | 4.78% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.65% | $2,699,460,756 | 4.10% | |
| U.S. Treasury Bill 0.000000% | 912797VB0 | 9/8/2026 | 3.67% | $2,680,115,949 | 4.07% | |
| U.S. Treasury Bill 0.000000% | 912797UW5 | 9/1/2026 | 0.01% | $2,549,000,000 | 3.87% | |
| U.S. Treasury Bill 0.000000% | 912797UH8 | 9/24/2026 | 3.70% | $2,469,236,344 | 3.75% | |
| U.S. Treasury Floating Rate Note 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $2,006,666,937 | 3.05% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $1,744,968,645 | 2.65% | |
| U.S. Treasury Floating Rate Note 3.940600% | 91282CPG0 | 10/31/2027 | 3.76% | $1,690,314,550 | 2.57% | |
| U.S. Treasury Floating Rate Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $1,492,415,824 | 2.27% | |
| U.S. Treasury Floating Rate Note 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $1,360,510,514 | 2.07% | |
| U.S. Treasury Floating Rate Note 3.800600% | 91282CRD5 | 7/31/2028 | 3.80% | $1,309,046,600 | 1.99% | |
| U.S. Treasury Bill 0.000000% | 912797WD5 | 3/4/2027 | 4.02% | $1,083,306,187 | 1.65% | |
| U.S. Treasury Floating Rate Note 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $1,071,733,333 | 1.63% | |
| U.S. Treasury Bill 0.000000% | 912797VN4 | 10/27/2026 | 3.81% | $994,191,170 | 1.51% | |
| U.S. Treasury Bill 0.000000% | 912797VL8 | 10/13/2026 | 3.76% | $846,335,395 | 1.29% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $705,426,424 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797VZ7 | 12/1/2026 | 3.81% | $653,787,796 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $592,434,078 | 0.90% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $570,547,390 | 0.87% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.96% | $564,859,643 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797VK0 | 10/6/2026 | 3.75% | $498,207,430 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797WC7 | 2/25/2027 | 3.98% | $434,607,843 | 0.66% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $423,267,537 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797VY0 | 11/24/2026 | 3.81% | $396,520,252 | 0.60% | |
| U.S. Treasury Note 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $396,670,044 | 0.60% | |
| U.S. Treasury Note 3.625000% | 91282CNV9 | 8/31/2027 | 4.20% | $386,831,088 | 0.59% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $370,347,304 | 0.56% | |
| U.S. Treasury Floating Rate Note 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $354,974,057 | 0.54% | |
| U.S. Treasury Floating Rate Note 3.848600% | 91282CMJ7 | 1/31/2027 | 3.75% | $339,110,121 | 0.51% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.93% | $302,341,541 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797VU8 | 1/28/2027 | 3.95% | $290,314,031 | 0.44% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.83% | $284,259,340 | 0.43% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $278,405,441 | 0.42% | |
| U.S. Treasury Note 3.500000% | 91282CPB1 | 9/30/2027 | 4.23% | $279,845,906 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $262,863,046 | 0.40% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $262,410,893 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797VM6 | 10/20/2026 | 3.79% | $248,735,443 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.82% | $248,491,478 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.82% | $247,741,383 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797VA2 | 12/3/2026 | 3.85% | $247,572,635 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797WB9 | 2/11/2027 | 3.97% | $240,732,225 | 0.37% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $228,572,370 | 0.35% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.16% | $222,245,178 | 0.34% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.99% | $195,989,660 | 0.30% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.85% | $189,091,141 | 0.29% | |
| U.S. Treasury Note 2.250000% | 9128282R0 | 8/15/2027 | 4.22% | $190,463,562 | 0.29% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $183,473,694 | 0.28% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.12% | $168,444,024 | 0.26% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.92% | $149,942,946 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.75% | $153,148,099 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $145,199,310 | 0.22% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $136,084,623 | 0.21% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $114,189,567 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.98% | $108,318,934 | 0.16% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.90% | $100,543,275 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.97% | $98,183,755 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $92,690,708 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.69% | $37,212,048 | 0.06% |