Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Cash Management Class

TECXX

Tax-ExemptRetail
7-day Yield
#768
3.66%
as of 4/19/2024
Net assets
$908.3K
Expense ratio
0.35%
WAM
27
WAL
29
Minimum
$1M
Holding details
74% Variable Rate Demand Notes
21% Municipal Bonds
5% Other Money Market Funds
as of 3/31/2024

Performance

Portfolio Securities

SecurityYield%
Indiana Finance Authority, Environmental Refunding Duke Energy Indiana, Inc. 4.550000%4.55%4.77%
City of Gainesville, Utilities System Revenue Bonds, 2012 Series B (FL) 4.500000%4.50%4.29%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 3.660000%3.66%3.57%
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 4.500000%4.50%3.10%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6012 (NA) 3.790000%3.79%2.83%
Utah Water Finance Agency Series B Program Revenue Bonds Series B-2 (UT) 3.800000%3.80%2.38%
Utah Water Finance Agency Revenue Program Boards B-1 (UT) 3.800000%3.80%2.38%
RBC Municipal Products Trust Inc, Various States Certificates 3.680000%3.68%2.14%
Gulf Coast Industrial Development Authority Revenue Bonds Series 2012 (TX) 4.400000%4.40%2.14%
Mississippi Business Finance Corps. 4.620000%4.62%2.07%
City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 3.830000%3.83%2.03%
New York City Municipal Water Finance Authority, NY, Water & Sewer System, New York City Municipal Water Finance Authority Water & Sewer System Second General Resolution Revenue Bonds 2010 Series CC (NY) 4.500000%4.50%1.83%
Miami-Dade County Industrial Development Authority 3.800000%3.80%1.55%
RBC Municipal Products Trust Inc, Various States Certificates 3.840000%3.84%1.41%
University of California Regents, Series 2013 AL-3 4.450000%4.45%1.41%
City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 3.840000%3.84%1.31%
Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U S A Inc. Project) Series 2010 E 3.720000%3.72%1.29%
New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Corporate Bank LOC) 3.700000%3.70%1.29%
New York City Transitional Finance Authority, NY, Future Tax Fiscal 2015 Ser A Subser A-4 (Mizuho Bank Ltd. SPA) 4.620000%4.62%1.26%
Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 3.650000%3.65%1.19%
Triborough Bridge & Tunnel Authority 3.780000%3.78%1.19%
Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 3.650000%3.65%1.19%
Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.620000%3.62%1.19%
Orlando Utilities Commission, FL, Utility System Ser 2008-1 3.780000%3.78%1.19%
City of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds 3.970000%3.97%1.19%
Highlands County Health Facilities Authority, FL, Adventist Health System/Sunbelt Obligated Group Ser 2012 I-4 3.600000%3.60%1.19%
Texas Transportation Commission, Mobility Fund Ser 2006-B (Texas State Treasurer LiqFac) 3.780000%3.78%1.19%
Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.600000%3.60%1.19%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 3.790000%3.79%1.19%
Missouri Health & Educational Facilities Authority, BJC Health System Ser 2008 C (BJC Health System LiqFac) 3.650000%3.65%1.19%
New York City Municipal Water Finance Authority, NY, Second General Fiscal 2007 Ser CC-1 (Bank of Nova Scotia SPA) 3.720000%3.72%1.19%
Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 3.700000%3.70%1.19%
Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 3.800000%3.80%1.19%
RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri SSM Health 3.680000%3.68%1.19%
County of Clark, NV Airport System Revenue 3.630000%3.63%1.19%
City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 3.630000%3.63%1.19%
Franklin County, Ohio Hospital Facilities Series 2009A (OH) 3.630000%3.63%1.19%
Montgomery County, MD, CHE Trinity Health Credit Group Ser 2013 3.750000%3.75%1.19%
State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable 3.750000%3.75%1.19%
RBC Municipal Products, Inc., Trust Various States Certificates Series 2023 3.680000%3.68%1.17%
RBC Municipal Products Trust Inc, Various States Certificates 3.840000%3.84%1.14%
RBC Municipal Products Trust Inc, NY, New York City 3.670000%3.67%1.00%
RBC Municipal Products Trust Inc, Various States Certificates 3.670000%3.67%0.71%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5032 (NA) 4.550000%4.55%0.71%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5053 (NA) 4.550000%4.55%0.71%
New York City Municipal Water Finance Authority, NY, Water & Sewer System Fiscal 2017 Subser BB-2 (Bank Of Montreal SPA) 4.620000%4.62%0.60%
RBC Municipal Products Trust Inc, Various States Certificates 3.680000%3.68%0.48%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 3.790000%3.79%0.45%
University of Texas 3.400000%3.40%1.32%
Oklahoma City Water Utilities Trust 3.630000%3.63%1.31%
Montgomery County Maryland General Obligation Consolidated Public Improvement Refunding Bonds of 2017, Series C (MD) 5.000000%3.51%1.20%
Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2024 (NJ) 4.000000%3.39%1.20%
School District No. 4 of Anderson County, Series 2024 (SC) 4.000000%3.48%1.20%
Dallas Texas Waterworks & Sewer System 3.610000%3.61%1.19%
Lincoln Nebraska Electric System Revenue IAM 130 3.550000%3.55%1.19%
Boston Water & Sewer Commission Series A (MA) 3.500000%3.50%1.19%
Omaha Public Power District Series A (NE) 3.550000%3.55%1.19%
Metropolitan Govt Nashville & Davidson County (TN) 3.500000%3.50%1.19%
Metropolitan Govt Nashville & Davidson County (TN) 3.610000%3.61%1.19%
Ohio Water Authority 3.300000%3.30%1.19%
Municipal Electric Authority of Georgia 3.450000%3.45%1.19%
Massachusetts Water Resources Authority (MA) 3.600000%3.60%1.19%
University of Texas CP 3.449000%3.45%1.19%
Tompkins Seneca Tioga Board of Cooperative Education Services (NY) 5.000000%3.96%1.19%
The School District of Philadelphia, Pennsylvania Tax Revenue Anticipation Notes Series A 5.000000%4.01%0.96%
County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 5.000000%3.49%0.48%
Franklin County, Ohio, Revenue Bonds CHE Trinity Health Credit Group, Franklin County, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013 4.270000%4.27%0.30%
Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 3.690000%3.69%2.38%
Nuveen AMT-Free Municipal Credit Income Fund 3.700000%3.70%2.38%