Morgan Stanley Institutional Liquidity Treasury Portfolio Investor Class
MTNXX
GovernmentInstitutional7-day Yield
#301
3.44%
as of 2/28/2026
Net assets
$75.9M
Expense ratio
0.30%
WAM
44
WAL
109
Minimum
$10M
Holding details
42% Treasuries
56% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 3.660000% | ARP1FK4K3 | 3/2/2026 | 3.66% | $2,410,000,000 | 7.41% | |
| Natixis SA 3.660000% | ARP1FK696 | 3/2/2026 | 3.66% | $1,900,000,000 | 5.84% | |
| JP Morgan Securities LLC 3.685000% | ARP19ED40 | 3/6/2026 | 3.69% | $1,750,000,000 | 5.38% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.670000% | ARP1FJJH7 | 3/2/2026 | 3.67% | $1,500,000,000 | 4.61% | |
| Credit Agricole Corp. - Fixed Income Clearing Corp. 3.660000% | ARP1FJJQ7 | 3/2/2026 | 3.66% | $1,000,000,000 | 3.07% | |
| JP Morgan Securities LLC 3.670000% | ARP1F5OT5 | 3/6/2026 | 3.67% | $700,000,000 | 2.15% | |
| Teacher Retirement System of Texas 3.740000% | ARP1FIGN9 | 3/2/2026 | 3.74% | $660,401,961 | 2.03% | |
| Wells Fargo Securities LLC 3.660000% | ARP1FK4P2 | 3/2/2026 | 3.66% | $550,000,000 | 1.69% | |
| Credit Agricole Corporate and Investment Bank 3.660000% | ARP1FK621 | 3/2/2026 | 3.66% | $500,000,000 | 1.54% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1BU4U3 | 4/17/2026 | 3.66% | $500,000,000 | 1.54% | |
| BNP Paribas SA 3.520000% | ARP1EJPZ1 | 1/26/2027 | 3.52% | $500,000,000 | 1.54% | |
| BNP Paribas SA 3.660000% | ARP1FK688 | 3/2/2026 | 3.66% | $400,000,000 | 1.23% | |
| BNP Paribas SA 3.690000% | ARP1F6C25 | 8/13/2026 | 3.69% | $300,000,000 | 0.92% | |
| Barclays Bank PLC 3.660000% | ARP1FK4O5 | 3/2/2026 | 3.66% | $280,000,000 | 0.86% | |
| Bank of America Securities, Inc. 3.610000% | ARP1ECH69 | 7/16/2026 | 3.61% | $250,000,000 | 0.77% | |
| Bank of America Securities, Inc. 3.690000% | ARP1ECH51 | 7/16/2026 | 3.69% | $250,000,000 | 0.77% | |
| Bank of America Securities, Inc. 3.720000% | ARP1ELAO7 | 1/27/2027 | 3.72% | $250,000,000 | 0.77% | |
| BNP Paribas SA 3.690000% | ARP1F0YO6 | 2/10/2027 | 3.69% | $250,000,000 | 0.77% | |
| Credit Agricole Corporate and Investment Bank 3.660000% | ARP1FK662 | 3/2/2026 | 3.66% | $228,000,000 | 0.70% | |
| Citigroup Global Markets, Inc. 3.660000% | ARP1BNYQ5 | 4/10/2026 | 3.66% | $200,000,000 | 0.61% | |
| BNP Paribas SA 3.760000% | ARP1993H3 | 6/25/2026 | 3.76% | $200,000,000 | 0.61% | |
| Citigroup Global Markets, Inc. 3.580000% | ARP1F5HE6 | 10/16/2026 | 3.58% | $200,000,000 | 0.61% | |
| BNP Paribas SA 3.760000% | ARP17B5Z8 | 3/18/2026 | 3.76% | $150,000,000 | 0.46% | |
| BNP Paribas SA 3.770000% | ARP17ZHK5 | 4/23/2026 | 3.77% | $150,000,000 | 0.46% | |
| BNP Paribas SA 3.600000% | ARP1FAR38 | 8/12/2026 | 3.60% | $150,000,000 | 0.46% | |
| BNP Paribas SA 3.720000% | ARP1EWNM3 | 2/5/2027 | 3.72% | $150,000,000 | 0.46% | |
| Citigroup Global Markets, Inc. 3.850000% | ARP1BM191 | 4/9/2026 | 3.85% | $100,000,000 | 0.31% | |
| Natixis SA 3.780000% | ARP1C0727 | 4/22/2026 | 3.78% | $100,000,000 | 0.31% | |
| BNP Paribas SA 3.740000% | ARP1BZET4 | 4/23/2026 | 3.74% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.670000% | ARP1ERDQ6 | 5/4/2026 | 3.67% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.830000% | ARP1CDRX9 | 5/4/2026 | 3.83% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CEWJ2 | 5/5/2026 | 3.82% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.800000% | ARP1CLEO5 | 5/13/2026 | 3.80% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CS874 | 5/20/2026 | 3.82% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.750000% | ARP1D0HC3 | 5/28/2026 | 3.75% | $100,000,000 | 0.31% | |
| Royal Bank of Canada 3.770000% | ARP1CNAQ0 | 6/2/2026 | 3.77% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.720000% | ARP1D9NT0 | 6/8/2026 | 3.72% | $100,000,000 | 0.31% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1DVZC5 | 7/1/2026 | 3.64% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1E1W82 | 7/8/2026 | 3.64% | $100,000,000 | 0.31% | |
| Bank of America Securities, Inc. 3.760000% | ARP19VYE7 | 7/29/2026 | 3.76% | $100,000,000 | 0.31% | |
| BNP Paribas SA 3.690000% | ARP1FC6P8 | 8/13/2026 | 3.69% | $100,000,000 | 0.31% | |
| Royal Bank of Canada 3.530000% | ARP1DLDF4 | 9/17/2026 | 3.53% | $100,000,000 | 0.31% | |
| Royal Bank of Canada 3.490000% | ARP1E41L1 | 11/9/2026 | 3.49% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.590000% | ARP1EJJA3 | 1/26/2027 | 3.59% | $100,000,000 | 0.31% | |
| BNP Paribas SA 3.600000% | ARP1F41E6 | 8/12/2026 | 3.60% | $75,000,000 | 0.23% | |
| BNP Paribas SA 3.690000% | ARP1FJG56 | 8/27/2026 | 3.69% | $75,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.710000% | ARP1FIZH1 | 2/26/2027 | 3.71% | $75,000,000 | 0.23% | |
| Bank of America Securities, Inc. 3.710000% | ARP1C0VK0 | 4/24/2026 | 3.71% | $50,000,000 | 0.15% | |
| BNP Paribas SA 3.770000% | ARP18D8S6 | 5/13/2026 | 3.77% | $50,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. 3.800000% | ARP1CV1O7 | 5/21/2026 | 3.80% | $50,000,000 | 0.15% | |
| Natixis SA 3.750000% | ARP1D4HP6 | 6/1/2026 | 3.75% | $50,000,000 | 0.15% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.670000% | ARP1E3ZS1 | 7/1/2026 | 3.67% | $50,000,000 | 0.15% | |
| Bank of America Securities, Inc. 3.740000% | ARP1BU6Q0 | 10/20/2026 | 3.74% | $50,000,000 | 0.15% | |
| U.S. Treasury Floating Rate Note 3.812900% | 91282CPG0 | 10/31/2027 | 3.70% | $1,172,998,698 | 3.60% | |
| U.S. Treasury Floating Rate Note 3.781900% | 91282CNQ0 | 7/31/2027 | 3.68% | $790,464,653 | 2.43% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $762,615,327 | 2.34% | |
| U.S. Treasury Floating Rate Note 3.782900% | 91282CMX6 | 4/30/2027 | 3.67% | $600,748,404 | 1.85% | |
| U.S. Treasury Floating Rate Note 3.827900% | 91282CLT6 | 10/31/2026 | 3.66% | $590,620,208 | 1.81% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.65% | $571,619,076 | 1.76% | |
| U.S. Treasury Floating Rate Note 3.721900% | 91282CPX3 | 1/31/2028 | 3.72% | $519,024,258 | 1.59% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.68% | $497,739,375 | 1.53% | |
| U.S. Treasury Floating Rate Note 3.804900% | 91282CLA7 | 7/31/2026 | 3.63% | $499,332,968 | 1.53% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.66% | $490,408,827 | 1.51% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.62% | $457,879,478 | 1.41% | |
| U.S. Treasury Floating Rate Note 3.720900% | 91282CMJ7 | 1/31/2027 | 3.67% | $362,140,358 | 1.11% | |
| U.S. Treasury Bill 0.000000% | 912797RV1 | 3/5/2026 | 3.70% | $273,916,773 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797TW7 | 8/13/2026 | 3.62% | $274,533,919 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.67% | $265,240,248 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.65% | $261,543,388 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797TB3 | 3/31/2026 | 3.68% | $258,244,901 | 0.79% | |
| U.S. Treasury Bill 0.000000% | 912797SC2 | 3/26/2026 | 3.69% | $237,424,595 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.66% | $233,148,792 | 0.72% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.50% | $227,710,596 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.68% | $216,628,461 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.66% | $197,279,219 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $198,183,586 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.66% | $190,472,461 | 0.59% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.53% | $188,743,119 | 0.58% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.55% | $180,562,714 | 0.55% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $170,813,357 | 0.52% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.54% | $166,897,888 | 0.51% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.55% | $164,032,673 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797SZ1 | 3/17/2026 | 3.68% | $147,776,757 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797TA5 | 3/24/2026 | 3.67% | $138,693,138 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797TN7 | 7/16/2026 | 3.63% | $127,276,221 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797TX5 | 8/20/2026 | 3.62% | $116,033,485 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797TK3 | 4/28/2026 | 3.69% | $114,340,403 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797TY3 | 8/27/2026 | 3.62% | $113,003,095 | 0.35% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.53% | $105,716,713 | 0.32% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.52% | $104,611,372 | 0.32% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.61% | $101,321,684 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.48% | $101,554,860 | 0.31% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.65% | $87,144,101 | 0.27% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.62% | $84,511,117 | 0.26% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.61% | $85,591,743 | 0.26% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.64% | $82,930,960 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.64% | $78,211,796 | 0.24% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $76,142,666 | 0.23% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.65% | $62,003,926 | 0.19% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.65% | $60,746,705 | 0.19% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.66% | $62,025,779 | 0.19% | |
| U.S. Treasury Floating Rate Note 3.772900% | 91282CKM2 | 4/30/2026 | 3.63% | $57,009,789 | 0.18% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.61% | $58,276,556 | 0.18% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $55,867,867 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.69% | $56,156,082 | 0.17% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.60% | $55,077,119 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.63% | $54,171,111 | 0.17% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.65% | $56,064,841 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.65% | $40,003,359 | 0.12% | |
| U.S. Treasury Bill 0.000000% | 912797TC1 | 12/24/2026 | 3.50% | $37,913,987 | 0.12% | |
| U.S. Treasury Bill 0.000000% | 912797TM9 | 1/21/2027 | 3.47% | $39,760,571 | 0.12% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.72% | $34,010,005 | 0.10% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.63% | $23,000,000 | 0.07% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.63% | $16,901,713 | 0.05% | |
| Teacher Retirement System of Texas 3.760000% | ARP1FJLD3 | 3/3/2026 | 3.76% | $660,626,373 | 2.03% |