Morgan Stanley Institutional Liquidity Treasury Portfolio Investor Class
MTNXX
GovernmentInstitutional7-day Yield
#233
3.44%
as of 8/31/2026
Net assets
$65.7M
Expense ratio
0.30%
WAM
42
WAL
112
Minimum
$10M
Holding details
35% Treasuries
63% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Northern Trust Co. - Fixed Income Clearing Corp. 3.670000% | ARP1LEX28 | 9/1/2026 | 3.67% | $2,499,000,000 | 6.47% | |
| Credit Agricole Corporate and Investment Bank - Fixed Income Clearing Corp. 3.670000% | ARP1LEY27 | 9/1/2026 | 3.67% | $2,000,000,000 | 5.18% | |
| Natixis SA 3.660000% | ARP1LFMG6 | 9/1/2026 | 3.66% | $1,900,000,000 | 4.92% | |
| JP Morgan Securities LLC 3.665000% | ARP19ED40 | 9/8/2026 | 3.67% | $1,750,000,000 | 4.53% | |
| JP Morgan Securities LLC 3.660000% | ARP1LFKO1 | 9/1/2026 | 3.66% | $1,634,000,000 | 4.23% | |
| Bank of New York - Fixed Income Clearing Corp. 3.670000% | ARP1LEX36 | 9/1/2026 | 3.67% | $1,500,000,000 | 3.89% | |
| Deutsche Bank Securities, Inc. 3.670000% | ARP1LFKN3 | 9/1/2026 | 3.67% | $1,170,000,000 | 3.03% | |
| Sumitomo Mitsui Banking Corp. 3.660000% | ARP1LFKP8 | 9/1/2026 | 3.66% | $1,000,000,000 | 2.59% | |
| JP Morgan Securities LLC 3.650000% | ARP1FTDK4 | 9/8/2026 | 3.65% | $1,000,000,000 | 2.59% | |
| Natixis SA 3.660000% | ARP1KEDL9 | 9/17/2026 | 3.66% | $750,000,000 | 1.94% | |
| Teacher Retirement System of Texas 3.750000% | ARP1LE4B0 | 9/1/2026 | 3.75% | $690,197,451 | 1.79% | |
| Wells Fargo Securities LLC 3.660000% | ARP1LEZF7 | 9/1/2026 | 3.66% | $550,000,000 | 1.42% | |
| Bank of America NA - Fixed Income Clearing Corp. 3.680000% | ARP1LFL69 | 9/1/2026 | 3.68% | $500,000,000 | 1.30% | |
| BNP Paribas SA 3.670000% | ARP1LFMD3 | 9/1/2026 | 3.67% | $500,000,000 | 1.30% | |
| Bank of America Securities, Inc. 3.670000% | ARP1FR2D6 | 9/8/2026 | 3.67% | $500,000,000 | 1.30% | |
| Bank of America Securities, Inc. 3.660000% | ARP1JYEU6 | 10/16/2026 | 3.66% | $500,000,000 | 1.30% | |
| Citigroup Global Markets, Inc. 3.650000% | ARP1GWSB0 | 10/16/2026 | 3.65% | $500,000,000 | 1.30% | |
| BNP Paribas SA 3.520000% | ARP1EJPZ1 | 1/26/2027 | 3.52% | $500,000,000 | 1.30% | |
| BNP Paribas SA 3.660000% | ARP1KYA87 | 11/12/2026 | 3.66% | $400,000,000 | 1.04% | |
| Credit Agricole Corporate and Investment Bank 3.670000% | ARP1LFMH4 | 9/1/2026 | 3.67% | $300,000,000 | 0.78% | |
| Natixis SA 3.660000% | ARP1IAP45 | 9/2/2026 | 3.66% | $250,000,000 | 0.65% | |
| Goldman Sachs & Co. LLC 3.650000% | ARP1JNP46 | 9/8/2026 | 3.65% | $250,000,000 | 0.65% | |
| BNP Paribas SA 3.670000% | ARP1HQKO2 | 11/13/2026 | 3.67% | $250,000,000 | 0.65% | |
| Bank of America Securities, Inc. 3.700000% | ARP1ELAO7 | 1/27/2027 | 3.70% | $250,000,000 | 0.65% | |
| BNP Paribas SA 3.670000% | ARP1F0YO6 | 2/10/2027 | 3.67% | $250,000,000 | 0.65% | |
| Barclays Bank PLC 3.650000% | ARP1KPUO9 | 9/17/2026 | 3.65% | $238,000,000 | 0.62% | |
| BNP Paribas SA 3.660000% | ARP1KVF39 | 11/12/2026 | 3.66% | $225,000,000 | 0.58% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.680000% | ARP1L7ZU9 | 9/15/2026 | 3.68% | $200,000,000 | 0.52% | |
| Citigroup Global Markets, Inc. 3.650000% | ARP1GPUS5 | 10/8/2026 | 3.65% | $200,000,000 | 0.52% | |
| Citigroup Global Markets, Inc. 3.580000% | ARP1F5HE6 | 10/16/2026 | 3.58% | $200,000,000 | 0.52% | |
| BNP Paribas SA 3.680000% | ARP1J8ZH9 | 12/28/2026 | 3.68% | $200,000,000 | 0.52% | |
| Credit Agricole Corporate and Investment Bank 3.670000% | ARP1LFKF0 | 9/1/2026 | 3.67% | $175,000,000 | 0.45% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1KE6R4 | 9/17/2026 | 3.66% | $160,000,000 | 0.41% | |
| BNP Paribas SA 3.670000% | ARP1G2OM6 | 9/18/2026 | 3.67% | $150,000,000 | 0.39% | |
| BNP Paribas SA 3.660000% | ARP1H57D7 | 10/23/2026 | 3.66% | $150,000,000 | 0.39% | |
| BNP Paribas SA 3.700000% | ARP1EWNM3 | 2/5/2027 | 3.70% | $150,000,000 | 0.39% | |
| Royal Bank of Canada 3.530000% | ARP1DLDF4 | 9/17/2026 | 3.53% | $100,000,000 | 0.26% | |
| Natixis SA 3.720000% | ARP1H1D98 | 10/22/2026 | 3.72% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.730000% | ARP1HEWT5 | 11/4/2026 | 3.73% | $100,000,000 | 0.26% | |
| Royal Bank of Canada 3.490000% | ARP1E41L1 | 11/9/2026 | 3.49% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1HYWB0 | 11/19/2026 | 3.74% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.790000% | ARP1IK6P7 | 12/8/2026 | 3.79% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.740000% | ARP1GOXL0 | 12/9/2026 | 3.74% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.590000% | ARP1EJJA3 | 1/26/2027 | 3.59% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.780000% | ARP1HQA21 | 2/16/2027 | 3.78% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.890000% | ARP1GCQ91 | 3/25/2027 | 3.89% | $100,000,000 | 0.26% | |
| Citigroup Global Markets, Inc. 3.780000% | ARP1H8Q32 | 4/28/2027 | 3.78% | $100,000,000 | 0.26% | |
| Credit Agricole Corporate and Investment Bank 3.660000% | ARP1KNQD3 | 9/17/2026 | 3.66% | $80,000,000 | 0.21% | |
| Bank of America Securities, Inc. 3.690000% | ARP1FIZH1 | 2/26/2027 | 3.69% | $75,000,000 | 0.19% | |
| BNP Paribas SA 3.660000% | ARP1LCR86 | 2/26/2027 | 3.66% | $75,000,000 | 0.19% | |
| Bank of America Securities, Inc. 3.720000% | ARP1BU6Q0 | 10/20/2026 | 3.72% | $50,000,000 | 0.13% | |
| Citigroup Global Markets, Inc. 3.690000% | ARP1FYCL2 | 3/16/2027 | 3.69% | $50,000,000 | 0.13% | |
| Credit Agricole Corporate and Investment Bank 3.650000% | ARP1LEBQ9 | 9/9/2026 | 3.65% | $25,000,000 | 0.06% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.690000% | ARP1KZRX1 | 9/9/2026 | 3.69% | $23,000,000 | 0.06% | |
| U.S. Treasury Floating Rate Note 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $1,475,225,469 | 3.82% | |
| U.S. Treasury Floating Rate Note 3.940600% | 91282CPG0 | 10/31/2027 | 3.76% | $1,060,078,716 | 2.75% | |
| U.S. Treasury Floating Rate Note 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $812,138,667 | 2.10% | |
| U.S. Treasury Floating Rate Note 3.800600% | 91282CRD5 | 7/31/2028 | 3.80% | $769,027,376 | 1.99% | |
| U.S. Treasury Floating Rate Note 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $657,023,482 | 1.70% | |
| U.S. Treasury Bill 0.000000% | 912797WD5 | 3/4/2027 | 4.02% | $645,081,874 | 1.67% | |
| U.S. Treasury Floating Rate Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $526,499,479 | 1.36% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $479,299,916 | 1.24% | |
| U.S. Treasury Bill 0.000000% | 912797SA6 | 10/1/2026 | 3.74% | $432,669,369 | 1.12% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $378,692,089 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797VZ7 | 12/1/2026 | 3.81% | $361,564,463 | 0.94% | |
| U.S. Treasury Note 3.625000% | 91282CNV9 | 8/31/2027 | 4.20% | $350,037,385 | 0.91% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $344,958,087 | 0.89% | |
| U.S. Treasury Note 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $320,311,061 | 0.83% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.96% | $311,474,023 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.97% | $218,949,774 | 0.57% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $214,781,363 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.70% | $213,545,274 | 0.55% | |
| U.S. Treasury Bill 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $205,377,147 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797WC7 | 2/25/2027 | 3.98% | $186,400,655 | 0.48% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.93% | $182,396,208 | 0.47% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.83% | $170,155,239 | 0.44% | |
| U.S. Treasury Floating Rate Note 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $166,034,639 | 0.43% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $165,628,168 | 0.43% | |
| U.S. Treasury Note 3.500000% | 91282CPB1 | 9/30/2027 | 4.23% | $164,731,987 | 0.43% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $163,237,722 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797VU8 | 1/28/2027 | 3.95% | $158,442,573 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797VY0 | 11/24/2026 | 3.81% | $153,651,598 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $155,148,490 | 0.40% | |
| U.S. Treasury Floating Rate Note 3.848600% | 91282CMJ7 | 1/31/2027 | 3.75% | $143,046,452 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $130,623,367 | 0.34% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $130,755,373 | 0.34% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.16% | $131,017,900 | 0.34% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.99% | $117,791,766 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.66% | $115,837,224 | 0.30% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.85% | $116,055,939 | 0.30% | |
| U.S. Treasury Note 2.250000% | 9128282R0 | 8/15/2027 | 4.22% | $113,885,429 | 0.30% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $104,269,203 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.98% | $93,681,240 | 0.24% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.12% | $94,445,493 | 0.24% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.75% | $84,081,309 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $85,116,837 | 0.22% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.92% | $82,968,430 | 0.21% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $78,048,534 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $72,882,086 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $67,804,496 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797UJ4 | 10/8/2026 | 3.78% | $67,740,625 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797VN4 | 10/27/2026 | 3.81% | $67,605,000 | 0.18% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $69,114,738 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797UF2 | 9/10/2026 | 3.68% | $66,939,239 | 0.17% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.90% | $56,742,244 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797WB9 | 2/11/2027 | 3.97% | $56,989,670 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $50,830,388 | 0.13% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.69% | $22,807,384 | 0.06% | |
| Teacher Retirement System of Texas 3.790000% | ARP1LF8T4 | 9/2/2026 | 3.79% | $690,517,843 | 1.79% |