Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Cash Management Class

MHSXX

GovernmentInstitutional
7-day Yield
#455
3.98%
as of 4/25/2025
Net assets
$7M
Expense ratio
0.35%
WAM
52
WAL
104
Minimum
$1M
Holding details
100% Treasuries
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.31%8.61%
U.S. Treasury Bill 0.000000%4.30%6.34%
U.S. Treasury Bill 0.000000%4.30%6.03%
U.S. Treasury Bill 0.000000%4.31%5.95%
U.S. Treasury Bill 0.000000%0.01%5.94%
U.S. Treasury Bill 0.000000%4.30%5.82%
U.S. Treasury Bill 0.000000%4.31%5.04%
U.S. Treasury Bill 0.000000%4.30%4.77%
U.S. Treasury Bill 0.000000%4.32%4.20%
U.S. Treasury Bill 0.000000%4.30%4.14%
U.S. Treasury Bill 0.000000%4.30%3.69%
U.S. Treasury Bill 0.000000%4.32%3.34%
U.S. Treasury Floating Rate Note 4.439900%4.32%2.94%
U.S. Treasury Floating Rate Note 4.332900%4.33%2.33%
U.S. Treasury Bill 0.000000%4.29%1.96%
U.S. Treasury Floating Rate Note 4.416900%4.30%1.96%
U.S. Treasury Bill 0.000000%4.30%1.80%
U.S. Treasury Bill 0.000000%4.31%1.72%
U.S. Treasury Bill 0.000000%4.31%1.59%
U.S. Treasury Floating Rate Note 4.479900%4.29%1.53%
U.S. Treasury Inflation Protected Note 0.125000%3.29%1.36%
U.S. Treasury Bill 0.000000%4.23%1.29%
U.S. Treasury Bill 0.000000%4.31%1.28%
U.S. Treasury Bill 0.000000%4.32%1.28%
U.S. Treasury Bill 0.000000%4.30%1.27%
U.S. Treasury Bill 0.000000%4.29%1.20%
U.S. Treasury Bill 0.000000%4.03%1.04%
U.S. Treasury Bill 0.000000%4.29%1.02%
U.S. Treasury Bill 0.000000%4.29%1.02%
U.S. Treasury Bill 0.000000%4.21%0.93%
U.S. Treasury Floating Rate Note 4.403900%4.24%0.90%
U.S. Treasury Bill 0.000000%4.22%0.90%
U.S. Treasury Floating Rate Note 4.384900%4.32%0.90%
U.S. Treasury Bill 0.000000%4.30%0.86%
U.S. Treasury Bill 0.000000%4.29%0.79%
U.S. Treasury Bill 0.000000%4.29%0.75%
U.S. Treasury Bill 0.000000%4.28%0.69%
U.S. Treasury Bill 0.000000%4.28%0.69%
U.S. Treasury Bill 0.000000%4.26%0.69%
U.S. Treasury Bill 0.000000%4.03%0.68%
U.S. Treasury Bill 0.000000%4.22%0.66%
U.S. Treasury Bill 0.000000%4.28%0.60%
U.S. Treasury Bill 0.000000%4.29%0.59%
U.S. Treasury Note 3.875000%4.07%0.56%
U.S. Treasury Bill 0.000000%4.29%0.43%
U.S. Treasury Bill 0.000000%4.22%0.42%
U.S. Treasury Bill 0.000000%4.06%0.39%
U.S. Treasury Note 0.375000%4.11%0.38%
U.S. Treasury Note 4.250000%4.12%0.37%
U.S. Treasury Bill 0.000000%4.30%0.34%
U.S. Treasury Floating Rate Note 4.404900%4.26%0.31%
U.S. Treasury Bill 0.000000%4.10%0.30%
U.S. Treasury Note 4.625000%4.11%0.24%
U.S. Treasury Note 4.875000%4.17%0.23%
U.S. Treasury Note 1.625000%4.12%0.22%
U.S. Treasury Note 5.000000%4.24%0.19%
U.S. Treasury Bill 0.000000%4.04%0.19%
U.S. Treasury Note 2.625000%4.35%0.18%
U.S. Treasury Note 3.875000%4.33%0.17%
U.S. Treasury Note 2.750000%4.20%0.17%
U.S. Treasury Bill 0.000000%4.31%0.17%
U.S. Treasury Note 5.000000%4.18%0.17%
U.S. Treasury Note 4.000000%4.09%0.16%
U.S. Treasury Note 4.625000%4.06%0.16%
U.S. Treasury Note 0.750000%4.05%0.16%
U.S. Treasury Note 2.250000%4.13%0.15%
U.S. Treasury Note 0.375000%4.11%0.15%
U.S. Treasury Note 2.625000%4.13%0.15%
U.S. Treasury Note 0.250000%4.28%0.10%
U.S. Treasury Note 4.500000%4.15%0.10%
U.S. Treasury Bill 0.000000%4.21%0.09%
U.S. Treasury Note 2.875000%4.29%0.07%
U.S. Treasury Note 0.250000%4.29%0.07%
U.S. Treasury Note 3.125000%4.25%0.07%
U.S. Treasury Note 4.250000%4.15%0.03%