Morgan Stanley Institutional Liquidity Treasury Portfolio Cash Management Class
MREXX
GovernmentInstitutional7-day Yield
#430
4.02%
as of 4/28/2025
Net assets
$2.7M
Expense ratio
0.35%
WAM
46
WAL
102
Minimum
$1M
Holding details
44% Treasuries
55% Treasury Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. 4.360000% | ARP17HR32 | 4/1/2025 | 4.36% | $3,000,000,000 | 9.11% | |
| JP Morgan Securities LLC 4.360000% | ARP17HRH1 | 4/1/2025 | 4.36% | $2,000,000,000 | 6.07% | |
| Natixis SA 4.370000% | ARP17HTC0 | 4/1/2025 | 4.37% | $1,800,000,000 | 5.46% | |
| JP Morgan Securities LLC 4.355000% | ARP16XPS5 | 4/7/2025 | 4.36% | $1,750,000,000 | 5.31% | |
| Citigroup Global Markets, Inc. 4.360000% | ARP17HRO6 | 4/1/2025 | 4.36% | $1,000,000,000 | 3.04% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.350000% | ARP17HA48 | 4/1/2025 | 4.35% | $800,000,000 | 2.43% | |
| State Street Bank - Fixed Income Clearing Corp. 4.380000% | ARP17H8X7 | 4/1/2025 | 4.38% | $500,000,000 | 1.52% | |
| Citigroup Global Markets, Inc. 4.360000% | ARP15APD9 | 4/17/2025 | 4.36% | $500,000,000 | 1.52% | |
| Natixis SA 4.320000% | ARP17AAO9 | 5/8/2025 | 4.32% | $500,000,000 | 1.52% | |
| BNP Paribas SA 4.250000% | ARP15Z595 | 7/24/2025 | 4.25% | $500,000,000 | 1.52% | |
| BNP Paribas SA 4.380000% | ARP17HTD8 | 4/1/2025 | 4.38% | $400,000,000 | 1.21% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP17AE64 | 5/8/2025 | 4.32% | $400,000,000 | 1.21% | |
| Texas Teachers Retirement System 4.420000% | ARP17GTR9 | 4/1/2025 | 4.42% | $300,485,686 | 0.91% | |
| BNP Paribas SA 4.440000% | ARP16H271 | 2/13/2026 | 4.44% | $300,000,000 | 0.91% | |
| Citigroup Global Markets, Inc. 4.360000% | ARP15J195 | 4/4/2025 | 4.36% | $250,000,000 | 0.76% | |
| Citigroup Global Markets, Inc. 4.500000% | ARP14RZT7 | 5/22/2025 | 4.50% | $250,000,000 | 0.76% | |
| Citigroup Global Markets, Inc. 4.410000% | ARP150634 | 6/3/2025 | 4.41% | $250,000,000 | 0.76% | |
| Bank of America Securities, Inc. 4.280000% | ARP15T6C1 | 7/16/2025 | 4.28% | $250,000,000 | 0.76% | |
| Bank of America Securities, Inc. 4.260000% | ARP168XM4 | 8/4/2025 | 4.26% | $250,000,000 | 0.76% | |
| BNP Paribas SA 4.440000% | ARP16DDA1 | 2/10/2026 | 4.44% | $250,000,000 | 0.76% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.370000% | ARP17H5D4 | 4/1/2025 | 4.37% | $200,000,000 | 0.61% | |
| Natixis SA 4.370000% | ARP17HRP3 | 4/1/2025 | 4.37% | $200,000,000 | 0.61% | |
| NatWest Markets Securities, Inc. 4.370000% | ARP17HRW8 | 4/1/2025 | 4.37% | $200,000,000 | 0.61% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP17AE72 | 5/8/2025 | 4.32% | $200,000,000 | 0.61% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP16E1M6 | 6/10/2025 | 4.35% | $200,000,000 | 0.61% | |
| Credit Agricole Corporate and Investment Bank 4.310000% | ARP15LCR8 | 7/8/2025 | 4.31% | $200,000,000 | 0.61% | |
| BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $150,000,000 | 0.46% | |
| BNP Paribas SA 4.440000% | ARP169L37 | 2/5/2026 | 4.44% | $150,000,000 | 0.46% | |
| BNP Paribas SA 4.430000% | ARP17B5Z8 | 3/18/2026 | 4.43% | $150,000,000 | 0.46% | |
| HSBC Securities USA, Inc. 4.360000% | ARP17HR73 | 4/1/2025 | 4.36% | $100,000,000 | 0.30% | |
| Citigroup Global Markets, Inc. 4.500000% | ARP14K4V1 | 5/13/2025 | 4.50% | $100,000,000 | 0.30% | |
| Citigroup Global Markets, Inc. 4.500000% | ARP14QCX5 | 5/20/2025 | 4.50% | $100,000,000 | 0.30% | |
| Citigroup Global Markets, Inc. 4.320000% | ARP15OJ87 | 7/10/2025 | 4.32% | $100,000,000 | 0.30% | |
| Citigroup Global Markets, Inc. 4.320000% | ARP15YYR6 | 7/25/2025 | 4.32% | $100,000,000 | 0.30% | |
| Natixis SA 4.310000% | ARP162YO2 | 7/29/2025 | 4.31% | $100,000,000 | 0.30% | |
| BNP Paribas SA 4.440000% | ARP16NZY3 | 2/20/2026 | 4.44% | $100,000,000 | 0.30% | |
| BNP Paribas SA 4.270000% | ARP16T6Q9 | 8/12/2025 | 4.27% | $75,000,000 | 0.23% | |
| BNP Paribas SA 4.440000% | ARP16T6P1 | 2/27/2026 | 4.44% | $75,000,000 | 0.23% | |
| Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $50,000,000 | 0.15% | |
| U.S. Treasury Floating Rate Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.32% | $1,194,094,940 | 3.62% | |
| U.S. Treasury Floating Rate Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.33% | $793,978,006 | 2.41% | |
| U.S. Treasury Floating Rate Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $712,959,733 | 2.16% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.30% | $661,660,854 | 2.01% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.32% | $657,486,014 | 2.00% | |
| U.S. Treasury Bill 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $621,360,514 | 1.89% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.31% | $550,141,554 | 1.67% | |
| U.S. Treasury Bill 0.000000% | 912797PW1 | 9/11/2025 | 4.23% | $516,247,303 | 1.57% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.32% | $457,134,073 | 1.39% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.03% | $450,528,540 | 1.37% | |
| U.S. Treasury Bill 0.000000% | 912797PX9 | 9/18/2025 | 4.22% | $436,415,825 | 1.32% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.22% | $415,102,584 | 1.26% | |
| U.S. Treasury Bill 0.000000% | 912797QA8 | 7/15/2025 | 4.29% | $404,019,574 | 1.23% | |
| U.S. Treasury Floating Rate Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $406,592,703 | 1.23% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.31% | $368,391,425 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797PZ4 | 7/8/2025 | 4.29% | $353,926,357 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $351,866,445 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $341,266,776 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $317,526,478 | 0.96% | |
| U.S. Treasury Floating Rate Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $313,186,542 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.21% | $289,848,593 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $281,767,452 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $241,803,487 | 0.73% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.07% | $237,622,277 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.03% | $226,130,578 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.30% | $212,720,637 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $206,259,040 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.22% | $183,688,219 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.30% | $149,594,673 | 0.45% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $141,569,972 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.28% | $135,963,557 | 0.41% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $133,119,872 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.06% | $131,234,152 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.31% | $113,879,018 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.10% | $104,504,603 | 0.32% | |
| U.S. Treasury Floating Rate Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $105,076,386 | 0.32% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.11% | $84,378,922 | 0.26% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.17% | $80,361,474 | 0.24% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $80,256,680 | 0.24% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $67,248,768 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.04% | $64,276,298 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.35% | $60,958,277 | 0.19% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.11% | $64,199,375 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.33% | $59,974,849 | 0.18% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $60,276,704 | 0.18% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.09% | $57,960,501 | 0.18% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.20% | $55,399,798 | 0.17% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $55,358,494 | 0.17% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $55,381,345 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $55,286,993 | 0.17% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.05% | $54,212,851 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797PG6 | 7/31/2025 | 4.28% | $46,342,046 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.21% | $39,168,729 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.28% | $35,643,131 | 0.11% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.15% | $36,073,913 | 0.11% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.29% | $22,931,642 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $21,706,851 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.25% | $23,898,530 | 0.07% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.15% | $12,000,850 | 0.04% | |
| Texas Teachers Retirement System 4.450000% | ARP17HK39 | 4/2/2025 | 4.45% | $300,534,020 | 0.91% |