Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Cash Management Class
MHSXX
GovernmentInstitutional7-day Yield
#461
4.93%
as of 9/5/2024
Net assets
$6.9M
Expense ratio
0.35%
WAM
47
WAL
71
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $6,309,376,521 | 13.28% | |
| U.S. Treasury Bill 0.000000% | 912797GL5 | 9/5/2024 | 5.37% | $4,626,166,937 | 9.74% | |
| U.S. Treasury Bill 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $4,482,846,495 | 9.44% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.34% | $3,193,453,792 | 6.72% | |
| U.S. Treasury Bill 0.000000% | 912797KD8 | 8/29/2024 | 5.37% | $3,086,297,540 | 6.50% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.38% | $2,778,886,230 | 5.85% | |
| U.S. Treasury Bill 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $2,696,248,482 | 5.68% | |
| U.S. Treasury Bill 0.000000% | 912797KW6 | 8/6/2024 | 5.34% | $2,618,085,671 | 5.51% | |
| U.S. Treasury Bill 0.000000% | 912797KC0 | 8/22/2024 | 5.36% | $2,492,314,225 | 5.25% | |
| U.S. Treasury Bill 0.000000% | 912797JU2 | 8/1/2024 | 0.01% | $1,829,000,000 | 3.85% | |
| U.S. Treasury Bill 0.000000% | 912797GK7 | 8/8/2024 | 5.33% | $1,452,514,012 | 3.06% | |
| U.S. Treasury Bill 0.000000% | 912797LH8 | 9/17/2024 | 5.38% | $1,291,060,732 | 2.72% | |
| U.S. Treasury Floating Rate Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $784,285,420 | 1.65% | |
| U.S. Treasury Bill 0.000000% | 912797KV8 | 10/24/2024 | 5.27% | $741,015,503 | 1.56% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 5.09% | $718,161,275 | 1.51% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.38% | $645,998,373 | 1.36% | |
| U.S. Treasury Bill 0.000000% | 912797LA3 | 9/3/2024 | 5.36% | $597,104,802 | 1.26% | |
| U.S. Treasury Floating Rate Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $518,232,815 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797LJ4 | 9/24/2024 | 5.37% | $496,062,500 | 1.04% | |
| U.S. Treasury Floating Rate Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $482,155,493 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.27% | $445,048,421 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.09% | $447,089,208 | 0.94% | |
| U.S. Treasury Floating Rate Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $404,195,972 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.25% | $393,385,168 | 0.83% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.25% | $364,277,889 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.26% | $345,226,466 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 5.10% | $342,633,291 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.80% | $337,870,498 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.82% | $318,804,322 | 0.67% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.11% | $281,001,864 | 0.59% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.94% | $240,260,874 | 0.51% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $222,569,472 | 0.47% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.40% | $216,743,484 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797LF2 | 12/5/2024 | 5.19% | $219,074,995 | 0.46% | |
| U.S. Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $218,129,547 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797LT2 | 10/15/2024 | 5.27% | $197,857,638 | 0.42% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.11% | $199,412,527 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797MB0 | 11/12/2024 | 5.25% | $197,081,666 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.23% | $196,648,166 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 5.09% | $195,604,252 | 0.41% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.08% | $192,315,192 | 0.40% | |
| U.S. Treasury Floating Rate Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.32% | $183,515,267 | 0.39% | |
| U.S. Treasury Floating Rate Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $174,986,366 | 0.37% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.08% | $165,960,768 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.25% | $148,647,994 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.86% | $146,475,966 | 0.31% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 5.20% | $118,324,478 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.00% | $117,715,609 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797LV7 | 10/29/2024 | 5.27% | $98,732,368 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797HE0 | 10/31/2024 | 5.27% | $98,704,198 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $100,394,818 | 0.21% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.92% | $100,227,693 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.07% | $94,080,016 | 0.20% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.94% | $94,221,901 | 0.20% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.89% | $95,576,094 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.02% | $74,829,634 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.85% | $57,022,066 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.79% | $57,595,289 | 0.12% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.82% | $38,357,312 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.72% | $38,276,226 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.69% | $39,373,650 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.76% | $28,701,936 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.87% | $19,899,417 | 0.04% |