Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
MISXX
TreasuryInstitutionalNet assets
$22.1B
Expense ratio
0.20%
WAM
44
WAL
59
Minimum
$10M
Holding details
25% Treasuries
75% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $4,900,000,000 | 17.57% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $4,500,000,000 | 16.14% | ||
| Natixis SA 5.310000% | 5/1/2024 | 5.31% | $1,500,000,000 | 5.38% | ||
| BNP Paribas SA 5.400000% | 7/24/2024 | 5.40% | $1,000,000,000 | 3.59% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $700,000,000 | 2.51% | ||
| BNP Paribas SA 5.480000% | 5/13/2024 | 5.48% | $700,000,000 | 2.51% | ||
| BNP Paribas SA 5.450000% | 5/13/2024 | 5.45% | $650,000,000 | 2.33% | ||
| Bank of America Securities, Inc. 5.330000% | 5/2/2024 | 5.33% | $500,000,000 | 1.79% | ||
| Barclays Bank PLC 5.330000% | 5/2/2024 | 5.33% | $500,000,000 | 1.79% | ||
| Natixis SA 5.330000% | 6/12/2024 | 5.33% | $500,000,000 | 1.79% | ||
| BNP Paribas SA 5.450000% | 2/10/2025 | 5.45% | $500,000,000 | 1.79% | ||
| BNP Paribas SA 5.310000% | 5/1/2024 | 5.31% | $400,000,000 | 1.43% | ||
| Deutsche Bank Securities, Inc. 5.310000% | 5/1/2024 | 5.31% | $400,000,000 | 1.43% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $400,000,000 | 1.43% | ||
| BNP Paribas SA 5.450000% | 2/13/2025 | 5.45% | $400,000,000 | 1.43% | ||
| Fixed Income Clearing Corp. 5.330000% | 5/1/2024 | 5.33% | $300,000,000 | 1.08% | ||
| Societe Generale (New York Branch) 5.350000% | 5/30/2024 | 5.35% | $250,000,000 | 0.90% | ||
| Barclays Bank PLC 5.310000% | 5/1/2024 | 5.31% | $200,000,000 | 0.72% | ||
| Citigroup Global Markets, Inc. 5.310000% | 5/1/2024 | 5.31% | $200,000,000 | 0.72% | ||
| Deutsche Bank Securities, Inc. 5.330000% | 5/1/2024 | 5.33% | $200,000,000 | 0.72% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.32% | $200,000,000 | 0.72% | ||
| Natixis SA 5.310000% | 5/1/2024 | 5.31% | $200,000,000 | 0.72% | ||
| RBC Dominion Securities 5.310000% | 5/1/2024 | 5.31% | $200,000,000 | 0.72% | ||
| Citigroup Global Markets, Inc. 5.320000% | 5/2/2024 | 5.32% | $200,000,000 | 0.72% | ||
| Citigroup Global Markets, Inc. 5.320000% | 5/7/2024 | 5.32% | $200,000,000 | 0.72% | ||
| BNP Paribas SA 5.460000% | 2/5/2025 | 5.46% | $150,000,000 | 0.54% | ||
| Norinchukin Bank (New York Branch) 5.340000% | 5/2/2024 | 5.34% | $132,000,000 | 0.47% | ||
| Citigroup Global Markets, Inc. 5.330000% | 5/1/2024 | 5.33% | $122,000,000 | 0.44% | ||
| NatWest Markets Securities, Inc. 5.310000% | 5/1/2024 | 5.31% | $100,000,000 | 0.36% | ||
| Norinchukin Bank (New York Branch) 5.320000% | 5/1/2024 | 5.32% | $100,000,000 | 0.36% | ||
| Santander U.S. Capital Markets LLC 5.310000% | 5/1/2024 | 5.31% | $100,000,000 | 0.36% | ||
| BNP Paribas SA 5.450000% | 2/21/2025 | 5.45% | $100,000,000 | 0.36% | ||
| BNP Paribas SA 5.440000% | 3/18/2025 | 5.44% | $100,000,000 | 0.36% | ||
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $855,339,777 | 3.07% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.19% | $632,760,504 | 2.27% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.36% | $612,458,172 | 2.20% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.38% | $457,612,284 | 1.64% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $439,067,813 | 1.57% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $355,448,853 | 1.27% | |
| U.S. Treasury Floating Rate Note 5.475700% | 91282CKM2 | 4/30/2026 | 5.49% | $264,942,792 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.25% | $257,114,355 | 0.92% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $247,835,092 | 0.89% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.34% | $235,024,580 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797JU2 | 8/1/2024 | 5.40% | $230,859,004 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797HE0 | 10/31/2024 | 5.37% | $227,868,128 | 0.82% | |
| U.S. Treasury Floating Rate Note 5.570700% | 91282CJU6 | 1/31/2026 | 5.43% | $196,446,835 | 0.70% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.39% | $180,411,877 | 0.65% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.27% | $150,398,430 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.37% | $143,204,092 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.23% | $142,895,445 | 0.51% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.38% | $127,109,430 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $118,437,500 | 0.42% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $112,667,978 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797FS1 | 6/13/2024 | 5.37% | $108,315,221 | 0.39% | |
| U.S. Treasury Floating Rate Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.40% | $105,129,045 | 0.38% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.37% | $103,496,211 | 0.37% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $92,450,138 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.24% | $83,731,164 | 0.30% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.29% | $81,559,651 | 0.29% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.26% | $72,081,896 | 0.26% | |
| U.S. Treasury Floating Rate Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.37% | $68,583,258 | 0.25% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.26% | $59,518,861 | 0.21% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.26% | $59,202,458 | 0.21% | |
| U.S. Treasury Note 0.250000% | 91282CCC3 | 5/15/2024 | 5.39% | $37,924,975 | 0.14% | |
| U.S. Treasury Floating Rate Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.40% | $36,017,894 | 0.13% |