Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Cash Management Class

TECXX

Tax-ExemptRetail
7-day Yield
#762
2.48%
as of 11/8/2024
Net assets
$185.5K
Expense ratio
0.35%
WAM
31
WAL
31
Minimum
$1M
Holding details
72% Variable Rate Demand Notes
24% Municipal Bonds
4% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Gulf Coast Industrial Development Authority Revenue Bonds (Exxonmobil Project) Series 2012 (TX) 4.050000%4.05%2.59%
Utah County, Utah Variable Rate Hospital Revenue Bonds Series 2016C (IHC Health Care Services, Inc.) (UT) 3.250000%3.25%2.59%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 3.270000%3.27%2.57%
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds Series 2024C (OH) 4.000000%4.00%2.33%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 3.270000%3.27%2.16%
Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 3.050000%3.05%2.16%
Texas Transportation Commission, Mobility Fund Series 2006-B 3.360000%3.36%2.16%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 3.260000%3.26%2.16%
New York City Transitional Finance Authority Future Tax Secured Revenue Bonds, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A-3 (NY) 3.980000%3.98%2.16%
City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 4.030000%4.03%2.16%
Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 3.300000%3.30%2.03%
Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 3.300000%3.30%1.99%
RBC Municipal Products Trust Inc, Various States Certificates 3.280000%3.28%1.94%
City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 3.450000%3.45%1.83%
City of Houston, TX Combined Utility System Revenue, City of Houston, Combined Utility System First Lien Revenue Refunding Bonds Series 2018C (TX) 3.350000%3.35%1.83%
RBC Municipal Products Trust Inc, Various States Certificates 3.270000%3.27%1.72%
Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds, Series 2007 B, (Chevron USA, Inc. Project) (MS) 4.000000%4.00%1.72%
RBC Municipal Products Trust Inc, Various States Certificates 3.270000%3.27%1.43%
Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.250000%3.25%1.43%
Orlando Utilities Commission Utility System Revenue Bonds, Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 3.360000%3.36%1.42%
Miami-Dade County Industrial Development Authority 3.450000%3.45%1.40%
New York State Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc. Project) Facilities Revenue Bonds Series 2005A, (NY) 3.000000%3.00%1.36%
New York City Municipal Water Finance Authority 3.220000%3.22%1.29%
RBC Municipal Products Trust Inc, Various States Certificates 3.440000%3.44%1.28%
City of Colorado Springs, CO Utilities System Revenue, City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 3.230000%3.23%1.20%
City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 3.260000%3.26%1.19%
New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 3.300000%3.30%1.12%
Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 3.190000%3.19%1.09%
Triborough Bridge & Tunnel Authority 3.210000%3.21%1.08%
Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.220000%3.22%1.08%
Orlando Utilities Commission Utility System Revenue Bonds Series 2008-1 (FL) 3.360000%3.36%1.08%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 3.390000%3.39%1.08%
Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 3.230000%3.23%1.08%
Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 (PA) 3.240000%3.24%1.08%
Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 3.400000%3.40%1.08%
New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 3.200000%3.20%1.08%
City of New York General Obligation Bonds, Fiscal 2012 Series D Subseries D-3A Adjustable Rate Bonds (NY) 3.980000%3.98%1.08%
Duke Energy Indiana LLC 3.330000%3.33%1.08%
County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 3.250000%3.25%1.08%
Indiana Municipal Power Agency 4.030000%4.03%1.08%
The Ohio State University Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 3.200000%3.20%1.08%
County of Franklin, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013Oh (OH) 3.908000%3.91%1.08%
City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds (NY) 4.000000%4.00%1.08%
State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable (TX) 3.350000%3.35%1.08%
Novant Health, Inc. 3.300000%3.30%1.08%
RBC Municipal Products Trust Inc, Various States Certificates Series 2023 3.280000%3.28%1.06%
RBC Municipal Products Trust Inc, Various States Certificates 3.270000%3.27%1.03%
RBC Municipal Products Trust Inc, Various States Certificates 3.280000%3.28%0.43%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 3.390000%3.39%0.41%
State of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 4.000000%4.00%0.39%
City of Gainesville, Florida Variable Rate Utilities System Revenue Bonds, 2012 Series B (FL) 4.050000%4.05%0.30%
Montgomery County, Maryland IAM Series 2010 B (MD) 3.280000%3.28%1.29%
University of Texas Revenue IAM Series A (TX) 3.250000%3.25%1.19%
Jersey City Municipal Utilities Authority Hudson County, New Jersy Sewer Project Notes, Series 2024B (NJ) 5.000000%3.58%1.09%
Kansas Development Finance Authority Kansas Revolving Funds Revenue Bonds (Kansas Department of Health And Environment) Series 2024SRF (KS) 5.000000%3.15%1.09%
Greenville County School District, South Carolina General Obligation Bonds, Series 2024B (SC) 5.000000%3.35%1.09%
Texas Water Development Board State Revolving Fund Revenue Bonds Series 2018 (TX) 5.000000%3.14%1.09%
Metropolitan Government Nashville & Davidson County Tennessee H & E Facilities Board (TN) 3.300000%3.30%1.08%
Lower Colorado River Authority Revenue IAM Series B (TX) 3.400000%3.40%1.08%
Hennepin County Minnesota IAM Commercial Paper Series A (MN) 3.180000%3.18%1.08%
Municipal Electric Authority of Georgia, Municipal Electric Authority IAM Series B (GA) 3.300000%3.30%1.08%
Ohio State Water Development Authority Water Development Revenue Fresh Water IAM (OH) 3.180000%3.18%1.08%
Omaha Public Power District Electric Revenue IAM Series A (NE) 3.400000%3.40%1.08%
Permanent University Fund IAM Series A (TX) 3.330000%3.33%1.08%
Lincoln Nebraska Electric System Revenue IAM Series 1995 (NE) 3.300000%3.30%1.08%
Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2024 (NJ) 4.000000%3.32%1.08%
School District No. 4 of Anderson County, South Carolina General Obligation Bond Anticipation Notes, Series 2024 (SC) 4.000000%3.39%1.08%
University of Texas Revenue IAM Series A (TX) 3.100000%3.10%1.08%
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group), Series 2015MI 4.360000%4.14%1.08%
New York State Dorm Authority Revenue IAM 14 (NY) 3.150000%3.15%1.02%
State of Minnesota, Minnesota General Obligation State Trunk Highway Bonds, Series 2021B (MN) 5.000000%3.00%0.47%
Howard County, Maryland Consolidated Public Improvement Project Bonds, 2021 Series A (MD) 5.000000%3.10%0.45%
County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 (Greenville County, South Carolina Project) (SC) 5.000000%3.49%0.43%
Texas Water Development Board State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018B (TX) 5.000000%3.07%0.40%
University of Texas Revenue IAM Series A (TX) 3.350000%3.35%0.39%
State of Texas General Obligation Bonds Water Financial Assistance Bonds, Series 2022A Water Financial Assistance Refunding Bonds (TX) 5.000000%3.10%0.36%
Triborough Bridge & Tunnel Authority 5.000000%3.39%0.22%
Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 3.560000%3.56%2.16%
Nuveen AMT-Free Municipal Credit Income Fund 3.570000%3.57%2.16%