Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Cash Management Class
MHSXX
GovernmentInstitutional7-day Yield
#394
4.65%
as of 10/4/2024
Net assets
$6.9M
Expense ratio
0.35%
WAM
48
WAL
77
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797LJ4 | 9/24/2024 | 5.27% | $4,984,884,350 | 10.21% | |
| U.S. Treasury Bill 0.000000% | 912797GW1 | 10/3/2024 | 5.23% | $4,978,583,350 | 10.20% | |
| U.S. Treasury Bill 0.000000% | 912797GL5 | 9/5/2024 | 5.29% | $4,073,819,391 | 8.34% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.29% | $4,040,824,897 | 8.28% | |
| U.S. Treasury Bill 0.000000% | 912797LA3 | 9/3/2024 | 0.01% | $2,820,000,000 | 5.78% | |
| U.S. Treasury Bill 0.000000% | 912797LH8 | 9/17/2024 | 5.32% | $2,729,434,658 | 5.59% | |
| U.S. Treasury Bill 0.000000% | 912797KL0 | 9/19/2024 | 5.31% | $2,095,123,338 | 4.29% | |
| U.S. Treasury Bill 0.000000% | 912797LG0 | 9/10/2024 | 5.30% | $2,077,889,819 | 4.26% | |
| U.S. Treasury Bill 0.000000% | 912797LK1 | 10/1/2024 | 5.26% | $1,991,955,840 | 4.08% | |
| U.S. Treasury Bill 0.000000% | 912797KT3 | 10/10/2024 | 5.23% | $1,989,455,000 | 4.07% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.27% | $1,694,373,952 | 3.47% | |
| U.S. Treasury Bill 0.000000% | 912797LT2 | 10/15/2024 | 5.21% | $1,640,172,881 | 3.36% | |
| U.S. Treasury Bill 0.000000% | 912797LK1 | 10/1/2024 | 5.26% | $995,977,920 | 2.04% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $837,999,599 | 1.72% | |
| U.S. Treasury Floating Rate Note 5.289200% | 91282CJU6 | 1/31/2026 | 5.27% | $783,112,462 | 1.60% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.89% | $721,935,375 | 1.48% | |
| U.S. Treasury Bill 0.000000% | 912797MP9 | 12/17/2024 | 5.05% | $712,640,762 | 1.46% | |
| U.S. Treasury Bill 0.000000% | 912797LS4 | 10/8/2024 | 5.22% | $611,938,665 | 1.25% | |
| U.S. Treasury Bill 0.000000% | 912797LV7 | 10/29/2024 | 5.21% | $595,244,664 | 1.22% | |
| U.S. Treasury Floating Rate Note 5.226200% | 91282CLA7 | 7/31/2026 | 5.28% | $541,375,941 | 1.11% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 5.05% | $517,979,378 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 5.02% | $515,555,960 | 1.06% | |
| U.S. Treasury Floating Rate Note 5.194200% | 91282CKM2 | 4/30/2026 | 5.27% | $517,280,291 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797KV8 | 10/24/2024 | 5.22% | $496,382,780 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797LU9 | 4/15/2028 | 5.22% | $496,520,660 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797LE5 | 11/21/2024 | 5.11% | $494,530,345 | 1.01% | |
| U.S. Treasury Floating Rate Note 5.244200% | 91282CGF2 | 1/31/2025 | 5.21% | $482,006,488 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.19% | $447,200,501 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $431,824,148 | 0.88% | |
| U.S. Treasury Floating Rate Note 5.213200% | 91282CGY1 | 4/30/2025 | 5.22% | $403,937,125 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.09% | $395,368,916 | 0.81% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.08% | $365,856,519 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.13% | $346,925,250 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.92% | $344,382,742 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.49% | $340,117,962 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.50% | $320,887,765 | 0.66% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.01% | $281,280,824 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797LD7 | 11/14/2024 | 5.11% | $247,505,000 | 0.51% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.66% | $241,294,468 | 0.49% | |
| U.S. Treasury Floating Rate Note 5.214200% | 91282CJD4 | 10/31/2025 | 5.25% | $217,891,789 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797HP5 | 11/29/2024 | 5.09% | $210,446,839 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797MB0 | 11/12/2024 | 5.10% | $198,061,388 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797MN4 | 12/10/2024 | 5.04% | $197,329,500 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.89% | $196,625,778 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.87% | $195,739,362 | 0.40% | |
| U.S. Treasury Floating Rate Note 5.184200% | 91282CFS5 | 10/31/2024 | 5.23% | $183,465,553 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.05% | $184,674,343 | 0.38% | |
| U.S. Treasury Floating Rate Note 5.169200% | 91282CHS3 | 7/31/2025 | 5.25% | $174,849,719 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.10% | $149,391,598 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.48% | $147,408,088 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.89% | $121,684,059 | 0.25% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 5.01% | $118,750,882 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.88% | $114,712,524 | 0.23% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.60% | $100,789,225 | 0.21% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.66% | $100,487,245 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797LV7 | 10/29/2024 | 5.21% | $99,207,444 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797HE0 | 10/31/2024 | 5.17% | $99,184,778 | 0.20% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.62% | $95,928,290 | 0.20% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $94,715,200 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.99% | $70,894,998 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797MJ3 | 2/6/2025 | 4.89% | $75,424,259 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.55% | $57,377,696 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $57,965,603 | 0.12% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.56% | $38,500,199 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $38,526,856 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $39,524,893 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $28,895,996 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.56% | $19,954,825 | 0.04% |