Morgan Stanley Institutional Liquidity Treasury Portfolio Administrative Class
MTTXX
GovernmentInstitutional7-day Yield
#399
4.57%
as of 10/21/2024
Net assets
$9.3M
Expense ratio
0.35%
WAM
41
WAL
74
Minimum
$10M
Holding details
40% Treasuries
60% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.880000% | ARP13QER7 | 10/1/2024 | 4.88% | $6,500,000,000 | 22.03% | |
| JP Morgan Securities LLC 4.860000% | ARP12G6F5 | 10/7/2024 | 4.86% | $1,500,000,000 | 5.08% | |
| Citigroup Global Markets, Inc. 5.300000% | ARP12IEO3 | 11/22/2024 | 5.30% | $850,000,000 | 2.88% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.850000% | ARP13PUV2 | 10/1/2024 | 4.85% | $800,000,000 | 2.71% | |
| Citigroup Global Markets, Inc. 4.950000% | ARP13QH86 | 10/1/2024 | 4.95% | $500,000,000 | 1.69% | |
| Deutsche Bank Securities, Inc. 4.840000% | ARP13QFY1 | 10/1/2024 | 4.84% | $500,000,000 | 1.69% | |
| Deutsche Bank Securities, Inc. 4.900000% | ARP13PZ62 | 10/1/2024 | 4.90% | $500,000,000 | 1.69% | |
| State Street Bank - Fixed Income Clearing Corp. 4.880000% | ARP13PUY6 | 10/1/2024 | 4.88% | $500,000,000 | 1.69% | |
| Natixis SA 4.850000% | ARP13OC86 | 10/3/2024 | 4.85% | $500,000,000 | 1.69% | |
| Credit Agricole Corporate and Investment Bank 4.840000% | ARP13J3A2 | 11/8/2024 | 4.84% | $500,000,000 | 1.69% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $500,000,000 | 1.69% | |
| BNP Paribas SA 4.970000% | ARP104H39 | 2/10/2025 | 4.97% | $500,000,000 | 1.69% | |
| BNP Paribas SA 4.950000% | ARP13QHC7 | 10/1/2024 | 4.95% | $490,000,000 | 1.66% | |
| Citigroup Global Markets, Inc. 4.840000% | ARP13MES4 | 10/1/2024 | 4.84% | $400,000,000 | 1.36% | |
| BNP Paribas SA 4.970000% | ARP1073S2 | 2/13/2025 | 4.97% | $400,000,000 | 1.36% | |
| Deutsche Bank Securities, Inc. 5.000000% | ARP13QGM6 | 10/1/2024 | 5.00% | $250,000,000 | 0.85% | |
| Citigroup Global Markets, Inc. 5.110000% | ARP131XV2 | 12/23/2024 | 5.11% | $250,000,000 | 0.85% | |
| Natixis SA 4.890000% | ARP13QFO3 | 10/1/2024 | 4.89% | $200,000,000 | 0.68% | |
| NatWest Markets Securities, Inc. 4.850000% | ARP13QFR6 | 10/1/2024 | 4.85% | $200,000,000 | 0.68% | |
| Citigroup Global Markets, Inc. 4.840000% | ARP13N511 | 10/2/2024 | 4.84% | $200,000,000 | 0.68% | |
| Norinchukin Bank (New York Branch) 4.850000% | ARP13OCD5 | 10/3/2024 | 4.85% | $172,000,000 | 0.58% | |
| Sumitomo Mitsui Banking Corp. 4.850000% | ARP13QG46 | 10/1/2024 | 4.85% | $150,000,000 | 0.51% | |
| BNP Paribas SA 4.980000% | ARP102486 | 2/5/2025 | 4.98% | $150,000,000 | 0.51% | |
| HSBC Securities USA, Inc. 4.880000% | ARP13QG20 | 10/1/2024 | 4.88% | $100,000,000 | 0.34% | |
| Natixis SA 4.890000% | ARP13QHM5 | 10/1/2024 | 4.89% | $100,000,000 | 0.34% | |
| Norinchukin Bank (New York Branch) 4.890000% | ARP13PV82 | 10/1/2024 | 4.89% | $100,000,000 | 0.34% | |
| Credit Agricole Corporate and Investment Bank 4.840000% | ARP13K5J8 | 11/8/2024 | 4.84% | $100,000,000 | 0.34% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $100,000,000 | 0.34% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.34% | |
| MUFG Securities Americas, Inc. 5.190000% | ARP12JD87 | 1/31/2025 | 5.19% | $100,000,000 | 0.34% | |
| BNP Paribas SA 4.970000% | ARP10ANC8 | 2/21/2025 | 4.97% | $100,000,000 | 0.34% | |
| BNP Paribas SA 4.960000% | ARP10NSN1 | 3/18/2025 | 4.96% | $100,000,000 | 0.34% | |
| Barclays Bank PLC 4.890000% | ARP13QFP0 | 10/1/2024 | 4.89% | $25,000,000 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.57% | $997,637,512 | 3.38% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $783,715,249 | 2.66% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.47% | $607,447,953 | 2.06% | |
| U.S. Treasury Floating Rate Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.83% | $558,364,478 | 1.89% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.58% | $463,892,082 | 1.57% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.62% | $445,445,316 | 1.51% | |
| U.S. Treasury Floating Rate Note 4.837700% | 91282CJU6 | 1/31/2026 | 4.81% | $406,078,257 | 1.38% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.47% | $374,453,661 | 1.27% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $367,717,064 | 1.25% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.61% | $323,770,875 | 1.10% | |
| U.S. Treasury Floating Rate Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.81% | $312,621,126 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $304,013,152 | 1.03% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 4.74% | $300,090,989 | 1.02% | |
| U.S. Treasury Floating Rate Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $293,818,902 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 4.77% | $292,388,280 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.58% | $290,915,430 | 0.99% | |
| U.S. Treasury Floating Rate Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.80% | $283,936,986 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $271,161,519 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.57% | $262,633,550 | 0.89% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $252,733,320 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $247,189,700 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $223,398,001 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.37% | $221,179,845 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 3.99% | $202,352,846 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.08% | $191,152,050 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.53% | $187,347,402 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.42% | $182,399,738 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.61% | $178,065,000 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.40% | $176,238,751 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.57% | $156,085,468 | 0.53% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.29% | $153,236,934 | 0.52% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 4.71% | $139,369,896 | 0.47% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.64% | $136,852,188 | 0.46% | |
| U.S. Treasury Floating Rate Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.79% | $129,942,337 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $123,576,684 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.42% | $121,496,750 | 0.41% | |
| U.S. Treasury Floating Rate Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $110,912,108 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $74,883,082 | 0.25% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.37% | $73,825,992 | 0.25% | |
| U.S. Treasury Floating Rate Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $68,537,031 | 0.23% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.25% | $60,477,062 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.30% | $59,851,999 | 0.20% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.26% | $54,987,914 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.01% | $56,869,737 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.08% | $34,241,550 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.13% | $34,981,060 | 0.12% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.16% | $22,795,155 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.05% | $23,810,401 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.07% | $21,319,909 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.02% | $16,484,723 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.20% | $12,003,123 | 0.04% |