Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Cash Management Class
MHSXX
GovernmentInstitutional7-day Yield
#227
3.36%
as of 6/30/2026
Net assets
$4.7M
Expense ratio
0.35%
WAM
44
WAL
105
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797UR6 | 7/28/2026 | 3.67% | $8,345,351,506 | 12.66% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $7,318,089,532 | 11.10% | |
| U.S. Treasury Bill 0.000000% | 912797UN5 | 7/7/2026 | 3.61% | $5,864,516,344 | 8.90% | |
| U.S. Treasury Bill 0.000000% | 912797UQ8 | 7/21/2026 | 3.65% | $3,909,173,599 | 5.93% | |
| U.S. Treasury Bill 0.000000% | 912797TQ0 | 7/30/2026 | 3.65% | $3,888,723,774 | 5.90% | |
| U.S. Treasury Bill 0.000000% | 912797TN7 | 7/16/2026 | 3.65% | $3,606,591,030 | 5.47% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.64% | $3,466,653,855 | 5.26% | |
| U.S. Treasury Bill 0.000000% | 912797UP0 | 7/14/2026 | 3.63% | $3,433,066,003 | 5.21% | |
| U.S. Treasury Bill 0.000000% | 912797TP2 | 7/23/2026 | 3.64% | $2,993,430,570 | 4.54% | |
| U.S. Treasury Bill 0.000000% | 912797TW7 | 8/13/2026 | 3.71% | $2,986,946,790 | 4.53% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $2,773,949,760 | 4.21% | |
| U.S. Treasury Floating Rate Note 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $2,181,068,025 | 3.31% | |
| U.S. Treasury Floating Rate Note 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $1,790,620,654 | 2.72% | |
| U.S. Treasury Floating Rate Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $1,492,646,705 | 2.26% | |
| U.S. Treasury Floating Rate Note 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $1,255,035,469 | 1.90% | |
| U.S. Treasury Floating Rate Note 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $1,039,741,398 | 1.58% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $705,313,888 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797VK0 | 10/6/2026 | 3.79% | $640,553,603 | 0.97% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $571,105,516 | 0.87% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.99% | $564,971,693 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797US4 | 8/4/2026 | 3.67% | $498,297,935 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797UU9 | 8/18/2026 | 3.72% | $497,564,500 | 0.76% | |
| U.S. Treasury Note 0.125000% | 912828S50 | 7/15/2026 | 3.50% | $496,703,962 | 0.75% | |
| U.S. Treasury Floating Rate Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $442,171,696 | 0.67% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $422,470,743 | 0.64% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $370,810,218 | 0.56% | |
| U.S. Treasury Floating Rate Note 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $339,108,334 | 0.51% | |
| U.S. Treasury Floating Rate Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $330,088,145 | 0.50% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $317,091,642 | 0.48% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $309,039,657 | 0.47% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.96% | $300,974,143 | 0.46% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $284,404,129 | 0.43% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $278,676,346 | 0.42% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $262,322,680 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797SA6 | 10/1/2026 | 3.82% | $247,616,945 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.87% | $246,315,885 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797VA2 | 12/3/2026 | 3.90% | $245,929,995 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797VH7 | 12/17/2026 | 3.92% | $245,540,278 | 0.37% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $228,548,039 | 0.35% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.10% | $221,022,673 | 0.34% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 4.01% | $195,164,899 | 0.30% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.09% | $183,626,779 | 0.28% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $167,459,677 | 0.25% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $149,874,543 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797VL8 | 10/13/2026 | 3.81% | $148,389,084 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.76% | $153,364,784 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.87% | $152,244,242 | 0.23% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.85% | $146,569,209 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $145,384,837 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.88% | $147,662,562 | 0.22% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 4.00% | $137,509,546 | 0.21% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $136,100,376 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.90% | $107,659,610 | 0.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $96,755,274 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $95,990,802 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797VN4 | 10/27/2026 | 3.87% | $98,763,253 | 0.15% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.89% | $100,082,082 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.10% | $92,682,747 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $37,265,553 | 0.06% |