Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Advisory Class

MVYXX

GovernmentInstitutional
7-day Yield
#496
4.49%
as of 10/11/2024
Net assets
$3M
Expense ratio
0.45%
WAM
46
WAL
78
Minimum
$10M
Holding details
100% Treasuries
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.76%9.04%
U.S. Treasury Bill 0.000000%4.77%7.92%
U.S. Treasury Bill 0.000000%0.01%6.77%
U.S. Treasury Bill 0.000000%4.78%6.01%
U.S. Treasury Bill 0.000000%4.82%6.01%
U.S. Treasury Bill 0.000000%4.80%5.01%
U.S. Treasury Bill 0.000000%4.75%4.95%
U.S. Treasury Bill 0.000000%4.78%4.43%
U.S. Treasury Bill 0.000000%4.71%4.01%
U.S. Treasury Inflation Protected Note 0.125000%3.62%3.94%
U.S. Treasury Bill 0.000000%4.77%3.00%
U.S. Treasury Bill 0.000000%4.74%2.80%
U.S. Treasury Bill 0.000000%4.75%2.20%
U.S. Treasury Bill 0.000000%4.71%2.00%
U.S. Treasury Bill 0.000000%4.77%2.00%
U.S. Treasury Floating Rate Note 4.774700%4.83%1.90%
U.S. Treasury Bill 0.000000%4.74%1.80%
U.S. Treasury Bill 0.000000%4.47%1.69%
U.S. Treasury Floating Rate Note 4.837700%4.81%1.57%
U.S. Treasury Bill 0.000000%4.61%1.49%
U.S. Treasury Bill 0.000000%4.57%1.49%
U.S. Treasury Bill 0.000000%4.37%1.47%
U.S. Treasury Bill 0.000000%4.57%1.46%
U.S. Treasury Bill 0.000000%4.82%1.40%
U.S. Treasury Bill 0.000000%4.57%1.24%
U.S. Treasury Bill 0.000000%4.61%1.05%
U.S. Treasury Bill 0.000000%4.62%1.04%
U.S. Treasury Floating Rate Note 4.742700%4.81%1.04%
U.S. Treasury Floating Rate Note 4.792700%4.80%0.97%
U.S. Treasury Bill 0.000000%4.42%0.89%
U.S. Treasury Bill 0.000000%4.46%0.82%
U.S. Treasury Floating Rate Note 4.761700%4.84%0.81%
U.S. Treasury Bill 0.000000%4.77%0.80%
U.S. Treasury Bill 0.000000%4.61%0.80%
U.S. Treasury Floating Rate Note 4.732700%4.81%0.77%
U.S. Treasury Note 0.750000%4.84%0.74%
U.S. Treasury Note 1.500000%4.86%0.70%
U.S. Treasury Bill 0.000000%4.57%0.70%
U.S. Treasury Bill 0.000000%3.99%0.69%
U.S. Treasury Bill 0.000000%4.08%0.65%
U.S. Treasury Bill 0.000000%4.57%0.64%
U.S. Treasury Bill 0.000000%4.57%0.60%
U.S. Treasury Bill 0.000000%4.58%0.59%
U.S. Treasury Bill 0.000000%4.57%0.59%
U.S. Treasury Note 4.250000%4.64%0.57%
U.S. Treasury Bill 0.000000%4.73%0.50%
U.S. Treasury Bill 0.000000%4.71%0.50%
U.S. Treasury Bill 0.000000%4.58%0.50%
U.S. Treasury Note 1.750000%4.29%0.49%
U.S. Treasury Bill 0.000000%4.42%0.49%
U.S. Treasury Floating Rate Note 4.762700%4.79%0.44%
U.S. Treasury Bill 0.000000%4.78%0.42%
U.S. Treasury Bill 0.000000%4.57%0.40%
U.S. Treasury Bill 0.000000%4.56%0.40%
U.S. Treasury Bill 0.000000%4.49%0.40%
U.S. Treasury Bill 0.000000%4.62%0.37%
U.S. Treasury Floating Rate Note 4.717700%4.79%0.35%
U.S. Treasury Bill 0.000000%4.53%0.25%
U.S. Treasury Note 1.750000%4.64%0.24%
U.S. Treasury Bill 0.000000%4.47%0.23%
U.S. Treasury Note 2.625000%4.25%0.20%
U.S. Treasury Note 3.875000%4.30%0.20%
U.S. Treasury Bill 0.000000%4.01%0.20%
U.S. Treasury Note 0.500000%4.37%0.19%
U.S. Treasury Note 2.750000%4.26%0.19%
U.S. Treasury Bill 0.000000%4.49%0.15%
U.S. Treasury Bill 0.000000%4.08%0.12%
U.S. Treasury Note 0.250000%4.13%0.12%
U.S. Treasury Note 2.875000%4.16%0.08%
U.S. Treasury Note 0.250000%4.07%0.08%
U.S. Treasury Note 3.125000%4.05%0.08%
U.S. Treasury Bill 0.000000%4.02%0.06%
U.S. Treasury Note 4.250000%4.20%0.04%