Morgan Stanley Institutional Liquidity Treasury Portfolio Administrative Class
MTTXX
GovernmentInstitutional7-day Yield
#380
4.22%
as of 12/23/2024
Net assets
$16.1M
Expense ratio
0.00%
WAM
48
WAL
91
Minimum
$10M
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $1,005,349,460 | 3.16% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $754,587,858 | 2.38% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $744,044,622 | 2.34% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $735,300,972 | 2.31% | |
| U.S. Treasury Floating Rate Note 4.646300% | 91282CLA7 | 7/31/2026 | 4.60% | $712,447,535 | 2.24% | |
| U.S. Treasury Floating Rate Note 4.669300% | 91282CLT6 | 10/31/2026 | 4.61% | $699,741,940 | 2.20% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $671,401,103 | 2.11% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $663,824,956 | 2.09% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $647,942,602 | 2.04% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.44% | $542,173,643 | 1.71% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.44% | $452,517,129 | 1.42% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.54% | $448,944,185 | 1.41% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $446,267,857 | 1.40% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.62% | $436,783,100 | 1.37% | |
| U.S. Treasury Floating Rate Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.61% | $406,405,359 | 1.28% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.54% | $377,230,974 | 1.19% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.44% | $366,990,948 | 1.16% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $326,298,023 | 1.03% | |
| U.S. Treasury Floating Rate Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $312,995,793 | 0.99% | |
| U.S. Treasury Floating Rate Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $293,988,146 | 0.93% | |
| U.S. Treasury Floating Rate Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.65% | $283,976,260 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.48% | $282,538,076 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $273,247,561 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.51% | $273,244,103 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.61% | $264,666,026 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.54% | $253,423,072 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.48% | $253,696,908 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.45% | $226,435,890 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $222,681,787 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $214,349,266 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $209,631,590 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.34% | $203,349,120 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $199,268,556 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.48% | $183,722,198 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.46% | $177,504,500 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $157,294,728 | 0.50% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.43% | $153,826,357 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.45% | $147,428,483 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.49% | $140,052,195 | 0.44% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.62% | $136,951,028 | 0.43% | |
| U.S. Treasury Floating Rate Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.60% | $130,023,225 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.45% | $122,388,217 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $115,810,500 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.29% | $102,942,740 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.56% | $74,469,485 | 0.23% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.41% | $74,295,732 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $66,740,952 | 0.21% | |
| U.S. Treasury Floating Rate Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.61% | $64,983,638 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $63,281,519 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.37% | $60,611,868 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.40% | $59,869,665 | 0.19% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.39% | $60,320,332 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.34% | $57,112,639 | 0.18% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.36% | $58,288,356 | 0.18% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.34% | $57,798,720 | 0.18% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.40% | $55,090,959 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.51% | $41,391,216 | 0.13% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.38% | $35,158,944 | 0.11% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.37% | $36,043,548 | 0.11% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.41% | $29,134,655 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.36% | $22,820,430 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.42% | $21,407,560 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $23,785,541 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.32% | $16,567,043 | 0.05% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $11,988,627 | 0.04% | |
| JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.590000% | ARP14WXW1 | 12/2/2024 | 4.59% | $3,800,000,000 | 11.96% | |
| JP Morgan Securities LLC 4.590000% | ARP12G6F5 | 12/6/2024 | 4.59% | $1,500,000,000 | 4.72% | |
| Federal Reserve Bank of New York 4.550000% | ARP14WV60 | 12/2/2024 | 4.55% | $1,000,000,000 | 3.15% | |
| Natixis SA 4.580000% | ARP14WZE9 | 12/2/2024 | 4.58% | $950,000,000 | 2.99% | |
| Barclays Bank PLC 4.580000% | ARP14WYN0 | 12/2/2024 | 4.58% | $500,000,000 | 1.57% | |
| State Street Bank - Fixed Income Clearing Corp. 4.590000% | ARP14WOM3 | 12/2/2024 | 4.59% | $500,000,000 | 1.57% | |
| Natixis SA 4.600000% | ARP14I3L9 | 12/19/2024 | 4.60% | $500,000,000 | 1.57% | |
| Canadian Imperial Bank of Commerce 4.590000% | ARP14QS18 | 12/23/2024 | 4.59% | $500,000,000 | 1.57% | |
| BNP Paribas SA 5.140000% | ARP12KH56 | 1/24/2025 | 5.14% | $500,000,000 | 1.57% | |
| BNP Paribas SA 4.700000% | ARP104H39 | 2/10/2025 | 4.70% | $500,000,000 | 1.57% | |
| BNP Paribas SA 4.580000% | ARP14WZ82 | 12/2/2024 | 4.58% | $400,000,000 | 1.26% | |
| Credit Agricole Corporate and Investment Bank 4.610000% | ARP14HZX0 | 12/19/2024 | 4.61% | $400,000,000 | 1.26% | |
| BNP Paribas SA 4.700000% | ARP1073S2 | 2/13/2025 | 4.70% | $400,000,000 | 1.26% | |
| Citigroup Global Markets, Inc. 4.580000% | ARP14WYF7 | 12/2/2024 | 4.58% | $250,000,000 | 0.79% | |
| Citigroup Global Markets, Inc. 5.110000% | ARP131XV2 | 12/23/2024 | 5.11% | $250,000,000 | 0.79% | |
| Citigroup Global Markets, Inc. 4.500000% | ARP14RZT7 | 5/22/2025 | 4.50% | $250,000,000 | 0.79% | |
| Deutsche Bank Securities, Inc. 4.580000% | ARP14WYT7 | 12/2/2024 | 4.58% | $200,000,000 | 0.63% | |
| Natixis SA 4.580000% | ARP14WYJ9 | 12/2/2024 | 4.58% | $200,000,000 | 0.63% | |
| NatWest Markets Securities, Inc. 4.580000% | ARP14WYY6 | 12/2/2024 | 4.58% | $200,000,000 | 0.63% | |
| Citigroup Global Markets, Inc. 4.580000% | ARP14VQ76 | 12/4/2024 | 4.58% | $200,000,000 | 0.63% | |
| Societe Generale SA 4.600000% | ARP14WNA0 | 12/6/2024 | 4.60% | $200,000,000 | 0.63% | |
| Citigroup Global Markets, Inc. 4.590000% | ARP13VZW2 | 2/10/2025 | 4.59% | $200,000,000 | 0.63% | |
| Norinchukin Bank (New York Branch) 4.610000% | ARP14WPE0 | 12/5/2024 | 4.61% | $172,000,000 | 0.54% | |
| BNP Paribas SA 4.710000% | ARP102486 | 2/5/2025 | 4.71% | $150,000,000 | 0.47% | |
| BNP Paribas SA 4.490000% | ARP13VTF6 | 4/8/2025 | 4.49% | $150,000,000 | 0.47% | |
| HSBC USA, Inc. 4.580000% | ARP14WY18 | 12/2/2024 | 4.58% | $100,000,000 | 0.31% | |
| Norinchukin Bank (New York Branch) 4.580000% | ARP14WOU5 | 12/2/2024 | 4.58% | $100,000,000 | 0.31% | |
| Bank of America Securities, Inc. 5.170000% | ARP12EKW7 | 1/16/2025 | 5.17% | $100,000,000 | 0.31% | |
| Societe Generale SA (New York Branch) 5.200000% | ARP12N1D0 | 1/30/2025 | 5.20% | $100,000,000 | 0.31% | |
| MUFG Securities Americas, Inc. 5.190000% | ARP12JD87 | 1/31/2025 | 5.19% | $100,000,000 | 0.31% | |
| BNP Paribas SA 4.700000% | ARP10ANC8 | 2/21/2025 | 4.70% | $100,000,000 | 0.31% | |
| BNP Paribas SA 4.690000% | ARP10NSN1 | 3/18/2025 | 4.69% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 4.500000% | ARP14K4V1 | 5/13/2025 | 4.50% | $100,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 4.500000% | ARP14QCX5 | 5/20/2025 | 4.50% | $100,000,000 | 0.31% | |
| Credit Agricole Corporate and Investment Bank 4.530000% | ARP13WN86 | 4/8/2025 | 4.53% | $50,000,000 | 0.16% | |
| Northern Trust Co. - Fixed Income Clearing Corp. 4.580000% | ARP14WTP1 | 12/2/2024 | 4.58% | $44,000,000 | 0.14% |