Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Advisory Class

MVYXX

GovernmentInstitutional
7-day Yield
#497
4.12%
as of 12/20/2024
Net assets
$18.1M
Expense ratio
0.00%
WAM
52
WAL
96
Minimum
$10M
Holding details
100% Treasuries
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.62%10.05%
U.S. Treasury Bill 0.000000%4.50%7.16%
U.S. Treasury Bill 0.000000%4.57%6.57%
U.S. Treasury Bill 0.000000%4.61%6.26%
U.S. Treasury Bill 0.000000%4.62%5.72%
U.S. Treasury Bill 0.000000%4.59%5.35%
U.S. Treasury Bill 0.000000%4.54%4.85%
U.S. Treasury Bill 0.000000%4.62%4.28%
U.S. Treasury Bill 0.000000%4.61%3.53%
U.S. Treasury Bill 0.000000%4.55%2.51%
U.S. Treasury Bill 0.000000%4.54%2.37%
U.S. Treasury Bill 0.000000%4.62%2.29%
U.S. Treasury Floating Rate Note 4.669300%4.61%2.26%
U.S. Treasury Bill 0.000000%4.56%2.16%
U.S. Treasury Floating Rate Note 4.646300%4.60%2.16%
U.S. Treasury Bill 0.000000%4.57%2.00%
U.S. Treasury Bill 0.000000%4.48%1.91%
U.S. Treasury Bill 0.000000%4.49%1.82%
U.S. Treasury Bill 0.000000%4.55%1.81%
U.S. Treasury Bill 0.000000%4.44%1.73%
U.S. Treasury Floating Rate Note 4.709300%4.61%1.50%
U.S. Treasury Bill 0.000000%4.44%1.43%
U.S. Treasury Bill 0.000000%4.46%1.41%
U.S. Treasury Bill 0.000000%4.53%1.33%
U.S. Treasury Bill 0.000000%4.44%1.31%
U.S. Treasury Bill 0.000000%4.50%1.14%
U.S. Treasury Bill 0.000000%4.62%1.00%
U.S. Treasury Floating Rate Note 4.614300%4.61%0.99%
U.S. Treasury Bill 0.000000%4.57%0.95%
U.S. Treasury Bill 0.000000%4.48%0.95%
U.S. Treasury Bill 0.000000%4.48%0.94%
U.S. Treasury Bill 0.000000%4.49%0.94%
U.S. Treasury Floating Rate Note 4.664300%4.65%0.92%
U.S. Treasury Bill 0.000000%4.45%0.92%
U.S. Treasury Bill 0.000000%4.48%0.85%
U.S. Treasury Floating Rate Note 4.633300%4.62%0.77%
U.S. Treasury Bill 0.000000%4.56%0.76%
U.S. Treasury Bill 0.000000%4.45%0.75%
U.S. Treasury Bill 0.000000%4.34%0.66%
U.S. Treasury Bill 0.000000%4.49%0.62%
U.S. Treasury Bill 0.000000%4.51%0.57%
U.S. Treasury Bill 0.000000%4.50%0.57%
U.S. Treasury Note 4.250000%4.62%0.54%
U.S. Treasury Bill 0.000000%4.49%0.47%
U.S. Treasury Bill 0.000000%4.51%0.47%
U.S. Treasury Bill 0.000000%4.45%0.47%
U.S. Treasury Note 1.750000%4.43%0.46%
U.S. Treasury Floating Rate Note 4.634300%4.60%0.42%
U.S. Treasury Bill 0.000000%4.48%0.38%
U.S. Treasury Bill 0.000000%4.31%0.37%
U.S. Treasury Bill 0.000000%4.29%0.33%
U.S. Treasury Bill 0.000000%4.45%0.28%
U.S. Treasury Bill 0.000000%4.45%0.28%
U.S. Treasury Bill 0.000000%4.46%0.28%
U.S. Treasury Note 1.750000%4.62%0.23%
U.S. Treasury Bill 0.000000%4.54%0.22%
U.S. Treasury Bill 0.000000%4.30%0.21%
U.S. Treasury Note 2.625000%4.37%0.19%
U.S. Treasury Note 3.875000%4.40%0.19%
U.S. Treasury Floating Rate Note 4.589300%4.61%0.19%
U.S. Treasury Bill 0.000000%4.34%0.19%
U.S. Treasury Note 5.000000%4.39%0.19%
U.S. Treasury Note 0.500000%4.41%0.18%
U.S. Treasury Note 2.750000%4.40%0.18%
U.S. Treasury Note 4.875000%4.36%0.18%
U.S. Treasury Note 4.000000%4.34%0.18%
U.S. Treasury Note 0.250000%4.38%0.11%
U.S. Treasury Note 4.500000%4.37%0.11%
U.S. Treasury Note 5.000000%4.41%0.09%
U.S. Treasury Note 3.125000%4.42%0.08%
U.S. Treasury Note 2.875000%4.36%0.07%
U.S. Treasury Note 0.250000%4.42%0.07%
U.S. Treasury Bill 0.000000%4.32%0.06%
U.S. Treasury Note 4.250000%4.44%0.04%