Morgan Stanley Institutional Liquidity Treasury Portfolio Investor Class
MTNXX
GovernmentInstitutional7-day Yield
#248
4.05%
as of 7/11/2025
Net assets
$93.8M
Expense ratio
0.30%
WAM
50
WAL
108
Minimum
$10M
Holding details
40% Treasuries
58% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 4.390000% | ARP19AUZ0 | 7/1/2025 | 4.39% | $2,000,000,000 | 6.37% | |
| JP Morgan Securities LLC 4.390000% | ARP19BCU9 | 7/1/2025 | 4.39% | $2,000,000,000 | 6.37% | |
| Natixis SA 4.390000% | ARP19BDZ7 | 7/1/2025 | 4.39% | $1,800,000,000 | 5.73% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.370000% | ARP19AVA4 | 7/1/2025 | 4.37% | $1,800,000,000 | 5.73% | |
| JP Morgan Securities LLC 4.405000% | ARP16XPS5 | 7/7/2025 | 4.41% | $1,750,000,000 | 5.57% | |
| BNP Paribas SA 4.390000% | ARP19BDY0 | 7/1/2025 | 4.39% | $800,000,000 | 2.55% | |
| Citigroup Global Markets, Inc. 4.390000% | ARP19BC13 | 7/1/2025 | 4.39% | $500,000,000 | 1.59% | |
| State Street Bank - Fixed Income Clearing Corp. 4.400000% | ARP19AVF3 | 7/1/2025 | 4.40% | $500,000,000 | 1.59% | |
| Teacher Retirement System of Texas 4.460000% | ARP199YU0 | 7/1/2025 | 4.46% | $500,167,843 | 1.59% | |
| BNP Paribas SA 4.250000% | ARP15Z595 | 7/24/2025 | 4.25% | $500,000,000 | 1.59% | |
| Natixis SA 4.320000% | ARP194LE1 | 7/31/2025 | 4.32% | $500,000,000 | 1.59% | |
| Citigroup Global Markets, Inc. 4.410000% | ARP17WQC0 | 10/17/2025 | 4.41% | $500,000,000 | 1.59% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP194Q48 | 7/31/2025 | 4.32% | $400,000,000 | 1.27% | |
| BNP Paribas SA 4.490000% | ARP16H271 | 2/13/2026 | 4.49% | $300,000,000 | 0.96% | |
| Bank of America Securities, Inc. 4.280000% | ARP15T6C1 | 7/16/2025 | 4.28% | $250,000,000 | 0.80% | |
| Bank of America Securities, Inc. 4.260000% | ARP168XM4 | 8/4/2025 | 4.26% | $250,000,000 | 0.80% | |
| BNP Paribas SA 4.490000% | ARP16DDA1 | 2/10/2026 | 4.49% | $250,000,000 | 0.80% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 4.400000% | ARP19AS18 | 7/1/2025 | 4.40% | $200,000,000 | 0.64% | |
| NatWest Markets Securities, Inc. 4.390000% | ARP19BBY2 | 7/1/2025 | 4.39% | $200,000,000 | 0.64% | |
| Credit Agricole Corporate and Investment Bank 4.310000% | ARP15LCR8 | 7/8/2025 | 4.31% | $200,000,000 | 0.64% | |
| Credit Agricole Corporate and Investment Bank 4.320000% | ARP194Q55 | 7/31/2025 | 4.32% | $200,000,000 | 0.64% | |
| Citigroup Global Markets, Inc. 4.400000% | ARP18WQK1 | 10/10/2025 | 4.40% | $200,000,000 | 0.64% | |
| Barclays Bank PLC 4.390000% | ARP1973E4 | 11/6/2025 | 4.39% | $200,000,000 | 0.64% | |
| BNP Paribas SA 4.480000% | ARP1993H3 | 6/25/2026 | 4.48% | $200,000,000 | 0.64% | |
| BNP Paribas SA 4.490000% | ARP169L37 | 2/5/2026 | 4.49% | $150,000,000 | 0.48% | |
| BNP Paribas SA 4.480000% | ARP17B5Z8 | 3/18/2026 | 4.48% | $150,000,000 | 0.48% | |
| BNP Paribas SA 4.490000% | ARP17ZHK5 | 4/23/2026 | 4.49% | $150,000,000 | 0.48% | |
| Deutsche Bank Securities, Inc. 4.390000% | ARP19BC62 | 7/1/2025 | 4.39% | $120,000,000 | 0.38% | |
| HSBC Securities USA, Inc. 4.390000% | ARP19BC47 | 7/1/2025 | 4.39% | $100,000,000 | 0.32% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.380000% | ARP199VD1 | 7/7/2025 | 4.38% | $100,000,000 | 0.32% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 4.370000% | ARP197MU7 | 7/9/2025 | 4.37% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.320000% | ARP15OJ87 | 7/10/2025 | 4.32% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.320000% | ARP15YYR6 | 7/25/2025 | 4.32% | $100,000,000 | 0.32% | |
| Natixis SA 4.310000% | ARP162YO2 | 7/29/2025 | 4.31% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.230000% | ARP17PVF2 | 10/9/2025 | 4.23% | $100,000,000 | 0.32% | |
| BNP Paribas SA 4.140000% | ARP17YJZ3 | 10/23/2025 | 4.14% | $100,000,000 | 0.32% | |
| Natixis SA 4.220000% | ARP180HP0 | 10/24/2025 | 4.22% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.270000% | ARP1875G8 | 11/5/2025 | 4.27% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.330000% | ARP18BX11 | 11/12/2025 | 4.33% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.340000% | ARP18KE61 | 11/18/2025 | 4.34% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP18MY81 | 11/28/2025 | 4.35% | $100,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP18UHN9 | 12/9/2025 | 4.35% | $100,000,000 | 0.32% | |
| BNP Paribas SA 4.490000% | ARP16NZY3 | 2/20/2026 | 4.49% | $100,000,000 | 0.32% | |
| BNP Paribas SA 4.270000% | ARP16T6Q9 | 8/12/2025 | 4.27% | $75,000,000 | 0.24% | |
| BNP Paribas SA 4.490000% | ARP16T6P1 | 2/27/2026 | 4.49% | $75,000,000 | 0.24% | |
| Citigroup Global Markets, Inc. 4.350000% | ARP18JFY2 | 11/21/2025 | 4.35% | $50,000,000 | 0.16% | |
| BNP Paribas SA 4.490000% | ARP18D8S6 | 5/13/2026 | 4.49% | $50,000,000 | 0.16% | |
| U.S. Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.34% | $963,220,374 | 3.07% | |
| U.S. Treasury Floating Rate Note 4.400000% | 91282CMX6 | 4/30/2027 | 4.39% | $790,085,367 | 2.52% | |
| U.S. Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.35% | $737,711,885 | 2.35% | |
| U.S. Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.31% | $698,738,659 | 2.23% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.25% | $624,070,849 | 1.99% | |
| U.S. Treasury Bill 0.000000% | 912797QG5 | 10/23/2025 | 4.29% | $597,983,378 | 1.90% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.25% | $570,040,919 | 1.82% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $541,290,086 | 1.72% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 4.24% | $459,301,504 | 1.46% | |
| U.S. Treasury Bill 0.000000% | 912797RC3 | 10/14/2025 | 4.30% | $455,363,957 | 1.45% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $444,104,427 | 1.41% | |
| U.S. Treasury Bill 0.000000% | 912797QF7 | 10/16/2025 | 4.30% | $440,449,668 | 1.40% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 4.23% | $331,991,205 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797PW1 | 9/11/2025 | 4.33% | $307,375,230 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797PX9 | 9/18/2025 | 4.31% | $296,235,688 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 4.25% | $286,885,946 | 0.91% | |
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.31% | $277,104,590 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797QZ3 | 12/18/2025 | 4.26% | $259,848,970 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.99% | $255,861,759 | 0.81% | |
| U.S. Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.30% | $239,150,180 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.29% | $224,334,567 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.04% | $210,872,191 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797QE0 | 10/9/2025 | 4.28% | $202,623,993 | 0.65% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.12% | $178,768,204 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797RD1 | 10/21/2025 | 4.31% | $169,755,610 | 0.54% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.23% | $142,793,014 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $137,484,444 | 0.44% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.24% | $133,007,777 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.99% | $131,413,362 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797RB5 | 10/7/2025 | 4.31% | $121,594,328 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.04% | $99,422,379 | 0.32% | |
| U.S. Treasury Floating Rate Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.26% | $95,107,968 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.96% | $95,062,059 | 0.30% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.18% | $84,239,272 | 0.27% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $80,176,961 | 0.26% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.19% | $80,716,477 | 0.26% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.26% | $64,752,762 | 0.21% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.07% | $61,843,712 | 0.20% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.31% | $60,127,415 | 0.19% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.06% | $59,738,629 | 0.19% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.22% | $55,565,936 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.10% | $55,197,708 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.09% | $55,348,232 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.06% | $56,405,327 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.98% | $55,072,794 | 0.18% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.97% | $56,300,434 | 0.18% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.12% | $54,622,598 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 4.01% | $54,321,657 | 0.17% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $40,064,214 | 0.13% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.31% | $36,021,248 | 0.11% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.30% | $27,788,907 | 0.09% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.45% | $23,959,191 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.32% | $21,925,993 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.25% | $16,982,207 | 0.05% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.14% | $14,990,402 | 0.05% | |
| Teacher Retirement System of Texas 4.480000% | ARP19B5W3 | 7/2/2025 | 4.48% | $500,476,667 | 1.59% |