Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Institutional Class

MTXXX

Tax-ExemptInstitutional
7-day Yield
#772
3.08%
as of 2/28/2024
Net assets
$494.6M
Expense ratio
0.20%
WAM
18
WAL
21
Minimum
$10M
Holding details
68% Variable Rate Demand Notes
28% Municipal Bonds
4% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
City of New York, NY, General Obligation Bonds, City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds 3.150000%3.15%4.04%
State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable 3.800000%3.80%3.23%
Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 4.450000%4.45%3.07%
New York City Transitional Finance Authority, NY, Future Tax Fiscal 2013 Ser A Subser A-7 (State Street B&T Co SPA) 4.600000%4.60%2.42%
Utah Water Finance Agency 4.750000%4.75%2.41%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6012 (NA) 4.700000%4.70%2.40%
Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.650000%3.65%2.22%
City of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds 4.830000%4.83%2.22%
Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U S A Inc. Project) Series 2010 E 3.670000%3.67%2.02%
Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 4.450000%4.45%2.02%
Utah Water Finance Agency, Ser 2008 B-2 (Helaba SPA) 4.000000%4.00%2.02%
RBC Municipal Products Trust Inc, Various States Certificates 4.590000%4.59%1.82%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5032 (NA) 3.200000%3.20%1.82%
City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 4.150000%4.15%1.72%
Miami-Dade County Industrial Development Authority 3.900000%3.90%1.69%
Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.870000%3.87%1.41%
New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Corporate Bank LOC) 3.850000%3.85%1.41%
New York City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate 2023 3.150000%3.15%1.39%
Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 4.700000%4.70%1.33%
Mississippi Business Finance Corporation, Chevron USA Ser 2007 A 3.160000%3.16%1.27%
Missouri Health & Educational Facilities Authority, BJC Health System Ser 2008 C (BJC Health System LiqFac) 4.550000%4.55%1.23%
Mississippi Business Finance Corporation, Chevron USA Ser 2009 C 3.150000%3.15%1.21%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 5024 (NA) 3.250000%3.25%1.21%
RBC Municipal Products Trust Inc, Various States Certificates 4.750000%4.75%1.19%
City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 4.500000%4.50%1.17%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5053 (NA) 3.200000%3.20%1.13%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 5044 (NA) 3.250000%3.25%1.01%
Triborough Bridge & Tunnel Authority 4.920000%4.92%1.01%
Orlando Utilities Commission, FL, Utility System Ser 2008-1 3.290000%3.29%1.01%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 4.700000%4.70%1.01%
New York City Municipal Water Finance Authority, NY, Second General Fiscal 2007 Ser CC-1 (Bank of Nova Scotia SPA) 4.880000%4.88%1.01%
Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 4.000000%4.00%1.01%
New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co. 3.400000%3.40%1.01%
RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri SSM Health 4.590000%4.59%1.01%
County of Clark, NV Airport System Revenue 3.750000%3.75%1.01%
Franklin County, OH, Health Corp, Franklin County, Ohio Hospital Facilities Series 2009A (OH) 3.630000%3.63%1.01%
The Ohio State University Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 3.600000%3.60%1.01%
The Ohio State University Variable Rate Demand General Receipts Bonds, The Ohio State University, Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 3.750000%3.75%1.01%
New York City Municipal Water Finance Authority Water And Sewer System Second General Resolution Revenue Bonds Series AA 4.500000%4.50%1.01%
City of Rochester, MN, Health Care Facilities Mayo Foundation, Rochester, MN, Health Care Facilities Mayo Foundation Ser 2016 3.810000%3.81%1.01%
RBC Municipal Products, Inc., Trust Various States Certificates Series 2023 4.590000%4.59%0.99%
RBC Municipal Products Trust Inc, Various States Certificates 4.750000%4.75%0.97%
RBC Municipal Products Trust Inc, NY, New York City 4.580000%4.58%0.85%
Harris County Cultural Education Facilities Finance Corporation Revenue Bonds Series 2020B (TX) 3.100000%3.10%0.81%
RBC Municipal Products Trust Inc, Various States Certificates 4.580000%4.58%0.61%
RBC Municipal Products Trust Inc, Various States Certificates 4.590000%4.59%0.40%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 4.700000%4.70%0.38%
Montgomery County, MD, CHE Trinity Health Credit Group Ser 2013 3.810000%3.81%0.30%
Oregon Department of Transportation 3.569000%3.57%2.52%
Louisville and Jefferson County Metropolitan Sewer District Sewer and Drain System Revenue (KY) 3.829000%3.83%2.02%
Metropolitan Government Nashville & Davidson Country H & E Facs Board Revenue IAM NTS (TN) 3.499000%3.50%2.02%
State of Georgia, General Obligation Bonds 2015A (GA) 5.000000%5.00%1.87%
University of Texas Revenue Ser A 3.659000%3.66%1.61%
Katy Independent School District (Fort Bend, Harris and Waller Counties, Texas) Unlimited Tax School Building Bonds, Series 2023 (TX) 5.000000%3.08%1.11%
Oklahoma City Water Utilities Trust 3.580000%3.58%1.11%
Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.529000%3.53%1.07%
Dallas Waterworks & Sewer System Series G (TX) 3.749000%3.75%1.01%
Metropolitan Government Nashville 3.849000%3.85%1.01%
University of Texas 3.499000%3.50%1.01%
Metropolitan Government Nashville 3.500000%3.50%1.01%
New Jersey Standard Educational Facilities Revenue IAM Series 1997 (NJ) 3.342000%3.34%1.01%
Lincoln Nebraska Electric System Revenue IAM 130 3.499000%3.50%1.01%
Boston Water & Sewer Commission Series A (MA) 3.449000%3.45%1.01%
Omaha Public Power District Series A (NE) 3.499000%3.50%1.01%
Ohio Water Authority 3.250000%3.25%1.01%
Municipal Electric Authority of Georgia, Commercial Paper Notes, Series B 3.400000%3.40%1.01%
University of Texas CP 3.399000%3.40%1.01%
Tompkins Seneca Tioga Board of Cooperative Education Services (NY) 5.000000%3.61%1.01%
The School District of Philadelphia, Pennsylvania Tax Revenue Anticipation Notes Series A 5.000000%3.56%0.81%
University of Pittsburgh of the Commonwealth System of Higher Education 3.402000%3.40%0.58%
County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 5.000000%3.24%0.41%
Franklin County, OH, CHE Trinity Health Credit Group 3.632000%3.63%0.40%
Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 4.600000%4.60%2.02%
Nuveen AMT-Free Municipal Credit Income Fund 4.610000%2.84%2.02%