NYLIM U.S. Government Liquidity Class I
MUSXX
GovernmentInstitutional7-day Yield
#149
3.54%
as of 8/31/2026
Net assets
$1B
Expense ratio
0.12%
WAM
50
WAL
50
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.66% | $143,552,789 | 14.32% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.65% | $117,578,521 | 11.73% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.74% | $82,704,341 | 8.25% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.72% | $75,349,127 | 7.52% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.70% | $74,546,839 | 7.44% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.67% | $71,642,543 | 7.15% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.69% | $65,506,839 | 6.54% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.76% | $61,300,319 | 6.12% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.62% | $54,140,554 | 5.40% | |
| U.S. Treasury Bills | 912797WE3 | 12/8/2026 | 3.75% | $51,250,355 | 5.11% | |
| U.S. Treasury Bills | 912797UZ8 | 11/19/2026 | 3.73% | $48,763,476 | 4.87% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.69% | $45,413,383 | 4.53% | |
| U.S. Treasury Bills | 912797VL8 | 10/13/2026 | 3.68% | $33,797,459 | 3.37% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.80% | $32,699,792 | 3.26% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.65% | $23,655,675 | 2.36% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.70% | $20,380,608 | 2.03% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.59% | $3,129,596 | 0.31% |