Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Cash Management Class

MHSXX

GovernmentInstitutional
7-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
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%5.27%10.21%
U.S. Treasury Bill 0.000000%5.23%10.20%
U.S. Treasury Bill 0.000000%5.29%8.34%
U.S. Treasury Bill 0.000000%5.29%8.28%
U.S. Treasury Bill 0.000000%0.01%5.78%
U.S. Treasury Bill 0.000000%5.32%5.59%
U.S. Treasury Bill 0.000000%5.31%4.29%
U.S. Treasury Bill 0.000000%5.30%4.26%
U.S. Treasury Bill 0.000000%5.26%4.08%
U.S. Treasury Bill 0.000000%5.23%4.07%
U.S. Treasury Bill 0.000000%5.27%3.47%
U.S. Treasury Bill 0.000000%5.21%3.36%
U.S. Treasury Bill 0.000000%5.26%2.04%
U.S. Treasury Bill 0.000000%4.87%1.72%
U.S. Treasury Floating Rate Note 5.289200%5.27%1.60%
U.S. Treasury Bill 0.000000%4.89%1.48%
U.S. Treasury Bill 0.000000%5.05%1.46%
U.S. Treasury Bill 0.000000%5.22%1.25%
U.S. Treasury Bill 0.000000%5.21%1.22%
U.S. Treasury Floating Rate Note 5.226200%5.28%1.11%
U.S. Treasury Bill 0.000000%5.05%1.06%
U.S. Treasury Bill 0.000000%5.02%1.06%
U.S. Treasury Floating Rate Note 5.194200%5.27%1.06%
U.S. Treasury Bill 0.000000%5.22%1.02%
U.S. Treasury Bill 0.000000%5.22%1.02%
U.S. Treasury Bill 0.000000%5.11%1.01%
U.S. Treasury Floating Rate Note 5.244200%5.21%0.99%
U.S. Treasury Bill 0.000000%5.19%0.92%
U.S. Treasury Bill 0.000000%4.86%0.88%
U.S. Treasury Floating Rate Note 5.213200%5.22%0.83%
U.S. Treasury Bill 0.000000%5.09%0.81%
U.S. Treasury Note 0.750000%5.08%0.75%
U.S. Treasury Bill 0.000000%5.13%0.71%
U.S. Treasury Bill 0.000000%4.92%0.71%
U.S. Treasury Bill 0.000000%4.49%0.70%
U.S. Treasury Bill 0.000000%4.50%0.66%
U.S. Treasury Note 4.250000%5.01%0.58%
U.S. Treasury Bill 0.000000%5.11%0.51%
U.S. Treasury Note 1.750000%4.66%0.49%
U.S. Treasury Floating Rate Note 5.214200%5.25%0.45%
U.S. Treasury Bill 0.000000%5.09%0.43%
U.S. Treasury Bill 0.000000%5.10%0.41%
U.S. Treasury Bill 0.000000%5.04%0.40%
U.S. Treasury Bill 0.000000%4.89%0.40%
U.S. Treasury Bill 0.000000%4.87%0.40%
U.S. Treasury Floating Rate Note 5.184200%5.23%0.38%
U.S. Treasury Bill 0.000000%5.05%0.38%
U.S. Treasury Floating Rate Note 5.169200%5.25%0.36%
U.S. Treasury Bill 0.000000%5.10%0.31%
U.S. Treasury Bill 0.000000%4.48%0.30%
U.S. Treasury Bill 0.000000%4.89%0.25%
U.S. Treasury Note 1.750000%5.01%0.24%
U.S. Treasury Bill 0.000000%4.88%0.23%
U.S. Treasury Note 2.625000%4.60%0.21%
U.S. Treasury Note 3.875000%4.66%0.21%
U.S. Treasury Bill 0.000000%5.21%0.20%
U.S. Treasury Bill 0.000000%5.17%0.20%
U.S. Treasury Note 2.750000%4.62%0.20%
U.S. Treasury Note 0.500000%4.71%0.19%
U.S. Treasury Bill 0.000000%4.99%0.15%
U.S. Treasury Bill 0.000000%4.89%0.15%
U.S. Treasury Bill 0.000000%4.55%0.12%
U.S. Treasury Note 0.250000%4.49%0.12%
U.S. Treasury Note 2.875000%4.56%0.08%
U.S. Treasury Note 0.250000%4.43%0.08%
U.S. Treasury Note 3.125000%4.42%0.08%
U.S. Treasury Bill 0.000000%4.46%0.06%
U.S. Treasury Note 4.250000%4.56%0.04%