Morgan Stanley Institutional Liquidity Treasury Portfolio Investor Class
MTNXX
GovernmentInstitutional7-day Yield
#271
3.46%
as of 1/31/2026
Net assets
$63.3M
Expense ratio
0.30%
WAM
48
WAL
106
Minimum
$10M
Holding details
46% Treasuries
53% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 3.660000% | ARP1EQU14 | 2/2/2026 | 3.66% | $2,789,000,000 | 7.84% | |
| Natixis SA 3.660000% | ARP1EQWM6 | 2/2/2026 | 3.66% | $1,900,000,000 | 5.34% | |
| JP Morgan Securities LLC 3.665000% | ARP19ED40 | 2/6/2026 | 3.67% | $1,750,000,000 | 4.92% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 3.650000% | ARP1EPQW3 | 2/2/2026 | 3.65% | $1,500,000,000 | 4.21% | |
| Sumitomo Mitsui Banking Corp. 3.660000% | ARP1EQUE6 | 2/2/2026 | 3.66% | $1,500,000,000 | 4.21% | |
| Credit Agricole Securities (USA), Inc. - Fixed Income Clearing Corp. 3.660000% | ARP1EPNP1 | 2/2/2026 | 3.66% | $1,000,000,000 | 2.81% | |
| BNP Paribas SA 3.660000% | ARP1EQWR5 | 2/2/2026 | 3.66% | $900,000,000 | 2.53% | |
| Teacher Retirement System of Texas 3.720000% | ARP1ENVU6 | 2/2/2026 | 3.72% | $660,626,471 | 1.86% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1BU4U3 | 4/17/2026 | 3.64% | $500,000,000 | 1.40% | |
| BNP Paribas SA 3.520000% | ARP1EJPZ1 | 1/26/2027 | 3.52% | $500,000,000 | 1.40% | |
| BNP Paribas SA 3.750000% | ARP16H271 | 2/13/2026 | 3.75% | $300,000,000 | 0.84% | |
| JP Morgan Securities LLC 3.650000% | ARP1EIG67 | 2/6/2026 | 3.65% | $250,000,000 | 0.70% | |
| BNP Paribas SA 3.750000% | ARP16DDA1 | 2/10/2026 | 3.75% | $250,000,000 | 0.70% | |
| Bank of America Securities, Inc. 3.610000% | ARP1ECH69 | 7/16/2026 | 3.61% | $250,000,000 | 0.70% | |
| Bank of America Securities, Inc. 3.670000% | ARP1ECH51 | 7/16/2026 | 3.67% | $250,000,000 | 0.70% | |
| Bank of America Securities, Inc. 3.700000% | ARP1ELAO7 | 1/27/2027 | 3.70% | $250,000,000 | 0.70% | |
| Credit Agricole Corporate and Investment Bank 3.660000% | ARP1EQWH7 | 2/2/2026 | 3.66% | $200,000,000 | 0.56% | |
| Barclays Bank PLC 3.630000% | ARP1CGSM5 | 2/6/2026 | 3.63% | $200,000,000 | 0.56% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1BNYQ5 | 4/10/2026 | 3.64% | $200,000,000 | 0.56% | |
| BNP Paribas SA 3.740000% | ARP1993H3 | 6/25/2026 | 3.74% | $200,000,000 | 0.56% | |
| Bank of America Securities, Inc. 3.660000% | ARP1EQUJ5 | 2/2/2026 | 3.66% | $150,000,000 | 0.42% | |
| BNP Paribas SA 3.750000% | ARP169L37 | 2/5/2026 | 3.75% | $150,000,000 | 0.42% | |
| BNP Paribas SA 4.060000% | ARP1AC4F7 | 2/19/2026 | 4.06% | $150,000,000 | 0.42% | |
| BNP Paribas SA 3.740000% | ARP17B5Z8 | 3/18/2026 | 3.74% | $150,000,000 | 0.42% | |
| BNP Paribas SA 3.750000% | ARP17ZHK5 | 4/23/2026 | 3.75% | $150,000,000 | 0.42% | |
| Citigroup Global Markets, Inc. 4.320000% | ARP19XFP9 | 2/2/2026 | 4.32% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 4.150000% | ARP1A5WC8 | 2/11/2026 | 4.15% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 4.080000% | ARP1A7GQ1 | 2/17/2026 | 4.08% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 4.140000% | ARP1AB790 | 2/18/2026 | 4.14% | $100,000,000 | 0.28% | |
| BNP Paribas SA 3.750000% | ARP16NZY3 | 2/20/2026 | 3.75% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.850000% | ARP1BM191 | 4/9/2026 | 3.85% | $100,000,000 | 0.28% | |
| Natixis SA 3.780000% | ARP1C0727 | 4/22/2026 | 3.78% | $100,000,000 | 0.28% | |
| BNP Paribas SA 3.740000% | ARP1BZET4 | 4/23/2026 | 3.74% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.830000% | ARP1CDRX9 | 5/4/2026 | 3.83% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CEWJ2 | 5/5/2026 | 3.82% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.800000% | ARP1CLEO5 | 5/13/2026 | 3.80% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.820000% | ARP1CS874 | 5/20/2026 | 3.82% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.750000% | ARP1D0HC3 | 5/28/2026 | 3.75% | $100,000,000 | 0.28% | |
| Royal Bank of Canada 3.770000% | ARP1CNAQ0 | 6/2/2026 | 3.77% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.720000% | ARP1D9NT0 | 6/8/2026 | 3.72% | $100,000,000 | 0.28% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% | ARP1DVZC5 | 7/1/2026 | 3.64% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.640000% | ARP1E1W82 | 7/8/2026 | 3.64% | $100,000,000 | 0.28% | |
| Bank of America Securities, Inc. 3.740000% | ARP19VYE7 | 7/29/2026 | 3.74% | $100,000,000 | 0.28% | |
| Royal Bank of Canada 3.530000% | ARP1DLDF4 | 9/17/2026 | 3.53% | $100,000,000 | 0.28% | |
| Royal Bank of Canada 3.490000% | ARP1E41L1 | 11/9/2026 | 3.49% | $100,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. 3.590000% | ARP1EJJA3 | 1/26/2027 | 3.59% | $100,000,000 | 0.28% | |
| BNP Paribas SA 4.040000% | ARP1A6E85 | 2/12/2026 | 4.04% | $75,000,000 | 0.21% | |
| BNP Paribas SA 3.750000% | ARP16T6P1 | 2/27/2026 | 3.75% | $75,000,000 | 0.21% | |
| Bank of America Securities, Inc. 3.690000% | ARP1C0VK0 | 4/24/2026 | 3.69% | $50,000,000 | 0.14% | |
| BNP Paribas SA 3.750000% | ARP18D8S6 | 5/13/2026 | 3.75% | $50,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. 3.800000% | ARP1CV1O7 | 5/21/2026 | 3.80% | $50,000,000 | 0.14% | |
| Natixis SA 3.750000% | ARP1D4HP6 | 6/1/2026 | 3.75% | $50,000,000 | 0.14% | |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.670000% | ARP1E3ZS1 | 7/1/2026 | 3.67% | $50,000,000 | 0.14% | |
| Bank of America Securities, Inc. 3.720000% | ARP1BU6Q0 | 10/20/2026 | 3.72% | $50,000,000 | 0.14% | |
| U.S. Treasury Floating Rate Note 3.802700% | 91282CPG0 | 10/31/2027 | 3.70% | $1,187,108,719 | 3.34% | |
| U.S. Treasury Floating Rate Note 3.771700% | 91282CNQ0 | 7/31/2027 | 3.68% | $801,471,322 | 2.25% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $760,480,235 | 2.14% | |
| U.S. Treasury Floating Rate Note 3.817700% | 91282CLT6 | 10/31/2026 | 3.67% | $658,704,600 | 1.85% | |
| U.S. Treasury Floating Rate Note 3.772700% | 91282CMX6 | 4/30/2027 | 3.66% | $630,827,789 | 1.77% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.66% | $622,448,011 | 1.75% | |
| U.S. Treasury Floating Rate Note 3.794700% | 91282CLA7 | 7/31/2026 | 3.67% | $576,337,317 | 1.62% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.63% | $570,099,079 | 1.60% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.64% | $489,072,276 | 1.37% | |
| U.S. Treasury Bill 0.000000% | 912797RV1 | 3/5/2026 | 3.66% | $406,735,641 | 1.14% | |
| U.S. Treasury Floating Rate Note 3.710700% | 91282CMJ7 | 1/31/2027 | 3.67% | $362,151,779 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797SB4 | 3/12/2026 | 3.69% | $324,750,876 | 0.91% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.62% | $314,970,631 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.64% | $310,354,733 | 0.87% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.64% | $303,697,012 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797RL3 | 2/5/2026 | 3.64% | $267,919,889 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.64% | $264,518,523 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $263,519,040 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.64% | $260,828,407 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797TQ0 | 7/30/2026 | 3.63% | $258,424,258 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797TB3 | 3/31/2026 | 3.71% | $257,508,321 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797ST5 | 3/3/2026 | 3.68% | $251,265,647 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797TN7 | 7/16/2026 | 3.63% | $250,905,126 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797SC2 | 3/26/2026 | 3.69% | $236,754,965 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797TA5 | 3/24/2026 | 3.70% | $231,815,661 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.69% | $216,018,121 | 0.61% | |
| U.S. Treasury Floating Rate Note 3.712000% | 91282CPX3 | 1/31/2028 | 3.71% | $210,010,070 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797TU1 | 6/2/2026 | 3.68% | $197,629,916 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.65% | $196,740,106 | 0.55% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.65% | $189,946,464 | 0.53% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.55% | $188,787,103 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797TS6 | 5/19/2026 | 3.66% | $180,084,867 | 0.51% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.55% | $180,239,745 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797SR9 | 2/17/2026 | 3.67% | $170,742,787 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797TE7 | 6/25/2026 | 3.63% | $172,543,147 | 0.48% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.58% | $170,908,920 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.62% | $166,932,314 | 0.47% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.55% | $166,626,845 | 0.47% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.57% | $164,106,724 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.65% | $145,752,076 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797SZ1 | 3/17/2026 | 3.69% | $147,359,292 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797SN8 | 4/30/2026 | 3.66% | $131,850,881 | 0.37% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.55% | $132,238,830 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797TB3 | 3/31/2026 | 3.71% | $124,280,078 | 0.35% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.60% | $113,876,509 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797SJ7 | 2/3/2026 | 3.63% | $104,989,553 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.67% | $102,751,884 | 0.29% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.54% | $104,630,343 | 0.29% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.60% | $101,397,305 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797TK3 | 4/28/2026 | 3.63% | $94,204,038 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797TM9 | 1/21/2027 | 3.47% | $89,952,146 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.73% | $84,049,502 | 0.24% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.64% | $87,010,554 | 0.24% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.62% | $84,575,079 | 0.24% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.59% | $82,947,632 | 0.23% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $76,211,221 | 0.21% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.72% | $69,947,676 | 0.20% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.62% | $62,011,313 | 0.17% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.63% | $60,655,877 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.62% | $62,043,202 | 0.17% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.66% | $55,745,691 | 0.16% | |
| U.S. Treasury Floating Rate Note 3.762700% | 91282CKM2 | 4/30/2026 | 3.66% | $57,013,878 | 0.16% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.71% | $56,203,711 | 0.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $58,136,261 | 0.16% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.63% | $55,966,042 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.79% | $55,047,556 | 0.15% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.54% | $55,113,021 | 0.15% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.63% | $54,212,623 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.52% | $53,888,865 | 0.15% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 0.38% | $40,000,000 | 0.11% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.63% | $40,037,789 | 0.11% | |
| U.S. Treasury Bill 0.000000% | 912797TC1 | 12/24/2026 | 3.51% | $37,810,574 | 0.11% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.54% | $28,257,822 | 0.08% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.60% | $16,881,720 | 0.05% | |
| Teacher Retirement System of Texas 3.750000% | ARP1EPST8 | 2/3/2026 | 3.75% | $660,090,196 | 1.85% |