Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Cash Management Class
TECXX
Tax-ExemptRetail7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Gulf Coast Industrial Development Authority Revenue Bonds (Exxonmobil Project) Series 2012 (TX) 4.050000% | 402207AD6 | 11/1/2041 | 4.05% | $12,000,000 | 2.59% | |
Utah County, Utah Variable Rate Hospital Revenue Bonds Series 2016C (IHC Health Care Services, Inc.) (UT) 3.250000% | 917393BK5 | 5/15/2051 | 3.25% | $12,000,000 | 2.59% | |
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 3.270000% | 46640KN75 | 9/26/2031 | 3.27% | $11,943,000 | 2.57% | |
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds Series 2024C (OH) 4.000000% | 67766WQ21 | 12/1/2054 | 4.00% | $10,800,000 | 2.33% | |
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 3.270000% | 46640KK52 | 7/1/2031 | 3.27% | $10,000,000 | 2.16% | |
Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 3.050000% | 199561FU0 | 6/1/2032 | 3.05% | $10,000,000 | 2.16% | |
Texas Transportation Commission, Mobility Fund Series 2006-B 3.360000% | 882721RM7 | 4/1/2036 | 3.36% | $10,000,000 | 2.16% | |
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 3.260000% | 88035HTF3 | 3/1/2049 | 3.26% | $10,000,000 | 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% | 64971XY44 | 10/8/2052 | 3.98% | $10,000,000 | 2.16% | |
City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 4.030000% | 79642GQR6 | 5/1/2054 | 4.03% | $10,000,000 | 2.16% | |
Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 3.300000% | 917572TV1 | 10/1/2035 | 3.30% | $9,400,000 | 2.03% | |
Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 3.300000% | 917572TU3 | 10/1/2037 | 3.30% | $9,230,000 | 1.99% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.280000% | 74934RX76 | 1/1/2027 | 3.28% | $9,000,000 | 1.94% | |
City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 3.450000% | 469422AD1 | 5/1/2029 | 3.45% | $8,500,000 | 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% | 44244CN94 | 5/15/2034 | 3.35% | $8,500,000 | 1.83% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.270000% | 74934R2Z8 | 9/1/2028 | 3.27% | $8,000,000 | 1.72% | |
Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds, Series 2007 B, (Chevron USA, Inc. Project) (MS) 4.000000% | 60528AAT1 | 12/1/2030 | 4.00% | $8,000,000 | 1.72% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.270000% | 74934R2T2 | 7/1/2028 | 3.27% | $6,640,000 | 1.43% | |
Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.250000% | 576051BY1 | 8/1/2037 | 3.25% | $6,645,000 | 1.43% | |
Orlando Utilities Commission Utility System Revenue Bonds, Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 3.360000% | 686507GL2 | 10/1/2039 | 3.36% | $6,600,000 | 1.42% | |
Miami-Dade County Industrial Development Authority 3.450000% | 59333CAX5 | 5/1/2046 | 3.45% | $6,500,000 | 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% | 64984EDG7 | 5/1/2039 | 3.00% | $6,300,000 | 1.36% | |
New York City Municipal Water Finance Authority 3.220000% | 64972GAS3 | 6/15/2046 | 3.22% | $6,000,000 | 1.29% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.440000% | 74934RW51 | 6/1/2046 | 3.44% | $5,920,000 | 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% | 196632NP4 | 11/1/2041 | 3.23% | $5,550,000 | 1.20% | |
City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 3.260000% | 1966307T8 | 11/1/2035 | 3.26% | $5,500,000 | 1.19% | |
New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 3.300000% | 64984EDJ1 | 5/1/2039 | 3.30% | $5,200,000 | 1.12% | |
Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 3.190000% | 120532GQ3 | 7/1/2031 | 3.19% | $5,035,000 | 1.09% | |
Triborough Bridge & Tunnel Authority 3.210000% | 89602RGM1 | 1/1/2032 | 3.21% | $5,000,000 | 1.08% | |
Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.220000% | 542691HU7 | 5/1/2033 | 3.22% | $5,000,000 | 1.08% | |
Orlando Utilities Commission Utility System Revenue Bonds Series 2008-1 (FL) 3.360000% | 686507DZ4 | 10/1/2033 | 3.36% | $5,000,000 | 1.08% | |
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 3.390000% | 88035FY79 | 12/1/2037 | 3.39% | $5,000,000 | 1.08% | |
Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 3.230000% | 545910AH4 | 2/15/2038 | 3.23% | $5,000,000 | 1.08% | |
Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 (PA) 3.240000% | 709224M30 | 12/1/2038 | 3.24% | $5,000,000 | 1.08% | |
Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 3.400000% | 296163BG2 | 4/1/2039 | 3.40% | $5,000,000 | 1.08% | |
New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 3.200000% | 64971QYJ6 | 8/1/2039 | 3.20% | $5,000,000 | 1.08% | |
City of New York General Obligation Bonds, Fiscal 2012 Series D Subseries D-3A Adjustable Rate Bonds (NY) 3.980000% | 64966MSF7 | 10/1/2039 | 3.98% | $5,000,000 | 1.08% | |
Duke Energy Indiana LLC 3.330000% | 455054AG1 | 12/1/2039 | 3.33% | $5,000,000 | 1.08% | |
County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 3.250000% | 18085PNC4 | 7/1/2040 | 3.25% | $5,000,000 | 1.08% | |
Indiana Municipal Power Agency 4.030000% | 454898XD4 | 1/1/2042 | 4.03% | $5,000,000 | 1.08% | |
The Ohio State University Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 3.200000% | 677632P39 | 6/1/2043 | 3.20% | $5,000,000 | 1.08% | |
County of Franklin, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013Oh (OH) 3.908000% | 353202FK5 | 12/1/2046 | 3.91% | $5,000,000 | 1.08% | |
City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds (NY) 4.000000% | 64966QH29 | 9/1/2049 | 4.00% | $5,000,000 | 1.08% | |
State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable (TX) 3.350000% | 882724E78 | 6/1/2053 | 3.35% | $5,000,000 | 1.08% | |
Novant Health, Inc. 3.300000% | 63610BAB1 | 11/1/2064 | 3.30% | $5,000,000 | 1.08% | |
RBC Municipal Products Trust Inc, Various States Certificates Series 2023 3.280000% | 74934R2B1 | 7/15/2035 | 3.28% | $4,910,000 | 1.06% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.270000% | 74934RZ25 | 9/1/2043 | 3.27% | $4,800,000 | 1.03% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.280000% | 74934RV52 | 5/1/2039 | 3.28% | $2,000,000 | 0.43% | |
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 3.390000% | 88035GRC4 | 4/1/2056 | 3.39% | $1,900,000 | 0.41% | |
State of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 4.000000% | 546475VV3 | 5/1/2043 | 4.00% | $1,800,000 | 0.39% | |
City of Gainesville, Florida Variable Rate Utilities System Revenue Bonds, 2012 Series B (FL) 4.050000% | 362848RR6 | 10/1/2042 | 4.05% | $1,400,000 | 0.30% | |
Montgomery County, Maryland IAM Series 2010 B (MD) 3.280000% | 61335WQV2 | 11/6/2024 | 3.28% | $5,999,984 | 1.29% | |
University of Texas Revenue IAM Series A (TX) 3.250000% | 91514S7E0 | 2/20/2025 | 3.25% | $5,534,252 | 1.19% | |
Jersey City Municipal Utilities Authority Hudson County, New Jersy Sewer Project Notes, Series 2024B (NJ) 5.000000% | 476623DA8 | 5/1/2025 | 3.58% | $5,032,690 | 1.09% | |
Kansas Development Finance Authority Kansas Revolving Funds Revenue Bonds (Kansas Department of Health And Environment) Series 2024SRF (KS) 5.000000% | 48542RZV9 | 5/1/2025 | 3.15% | $5,045,589 | 1.09% | |
Greenville County School District, South Carolina General Obligation Bonds, Series 2024B (SC) 5.000000% | 396064G50 | 6/24/2025 | 3.35% | $5,052,032 | 1.09% | |
Texas Water Development Board State Revolving Fund Revenue Bonds Series 2018 (TX) 5.000000% | 882854C83 | 8/1/2025 | 3.14% | $5,068,000 | 1.09% | |
Metropolitan Government Nashville & Davidson County Tennessee H & E Facilities Board (TN) 3.300000% | 59085YAH2 | 12/2/2024 | 3.30% | $5,001,010 | 1.08% | |
Lower Colorado River Authority Revenue IAM Series B (TX) 3.400000% | 54811CHW2 | 12/4/2024 | 3.40% | $4,999,999 | 1.08% | |
Hennepin County Minnesota IAM Commercial Paper Series A (MN) 3.180000% | 42552PUY2 | 12/10/2024 | 3.18% | $4,999,916 | 1.08% | |
Municipal Electric Authority of Georgia, Municipal Electric Authority IAM Series B (GA) 3.300000% | 62621F3J2 | 12/10/2024 | 3.30% | $5,000,156 | 1.08% | |
Ohio State Water Development Authority Water Development Revenue Fresh Water IAM (OH) 3.180000% | 67767BAT4 | 12/11/2024 | 3.18% | $4,999,910 | 1.08% | |
Omaha Public Power District Electric Revenue IAM Series A (NE) 3.400000% | 68179R4D1 | 12/12/2024 | 3.40% | $4,999,101 | 1.08% | |
Permanent University Fund IAM Series A (TX) 3.330000% | 91514CKL4 | 12/17/2024 | 3.33% | $4,999,905 | 1.08% | |
Lincoln Nebraska Electric System Revenue IAM Series 1995 (NE) 3.300000% | 53427TGM6 | 2/20/2025 | 3.30% | $5,001,491 | 1.08% | |
Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2024 (NJ) 4.000000% | 60956PJ60 | 3/14/2025 | 3.32% | $5,010,978 | 1.08% | |
School District No. 4 of Anderson County, South Carolina General Obligation Bond Anticipation Notes, Series 2024 (SC) 4.000000% | 033738HR9 | 3/27/2025 | 3.39% | $5,010,593 | 1.08% | |
University of Texas Revenue IAM Series A (TX) 3.100000% | 91514YAM5 | 5/21/2025 | 3.10% | $4,999,936 | 1.08% | |
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group), Series 2015MI 4.360000% | 59447TG98 | 12/1/2039 | 4.14% | $4,999,672 | 1.08% | |
New York State Dorm Authority Revenue IAM 14 (NY) 3.150000% | 65000GAP2 | 11/13/2024 | 3.15% | $4,749,899 | 1.02% | |
State of Minnesota, Minnesota General Obligation State Trunk Highway Bonds, Series 2021B (MN) 5.000000% | 60412AXA6 | 9/1/2025 | 3.00% | $2,200,240 | 0.47% | |
Howard County, Maryland Consolidated Public Improvement Project Bonds, 2021 Series A (MD) 5.000000% | 44256PA60 | 8/15/2025 | 3.10% | $2,085,118 | 0.45% | |
County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 (Greenville County, South Carolina Project) (SC) 5.000000% | 22259PBV7 | 2/9/2025 | 3.49% | $2,007,442 | 0.43% | |
Texas Water Development Board State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018B (TX) 5.000000% | 882854M41 | 10/15/2025 | 3.07% | $1,878,287 | 0.40% | |
University of Texas Revenue IAM Series A (TX) 3.350000% | 91514S3T1 | 11/22/2024 | 3.35% | $1,800,472 | 0.39% | |
State of Texas General Obligation Bonds Water Financial Assistance Bonds, Series 2022A Water Financial Assistance Refunding Bonds (TX) 5.000000% | 882724YF8 | 8/1/2025 | 3.10% | $1,647,948 | 0.36% | |
Triborough Bridge & Tunnel Authority 5.000000% | 89602HEZ6 | 12/16/2024 | 3.39% | $1,001,929 | 0.22% | |
Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 3.560000% | 670657857 | 9/11/2026 | 3.56% | $10,000,000 | 2.16% | |
Nuveen AMT-Free Municipal Credit Income Fund 3.570000% | 67071L700 | 12/1/2043 | 3.57% | $10,000,000 | 2.16% |