Morgan Stanley Inst Liq Tax-Exmpt Port
TEWXX
Tax-ExemptRetail7-day Yield
#699
2.56%
as of 1/24/2025
Net assets
$474.3M
Expense ratio
0.20%
WAM
36
WAL
36
Minimum
$1M
Holding details
73% Variable Rate Demand Notes
23% Municipal Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.550000% | 576051BY1 | 8/1/2037 | 3.55% | $15,000,000 | 3.16% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.500000% | 542691HU7 | 5/1/2033 | 3.50% | $10,125,000 | 2.13% | |
| New York City Industrial Development Agency New York Stock Exchange Series 2003 B (Bank of America N.A. LOC) (NY) 3.800000% | 64971SBU2 | 5/1/2033 | 3.80% | $10,000,000 | 2.11% | |
| Industrial Development Board of the Parish of East Baton Rouge Louisiana, Inc. Revenue Bonds, Exxonmobil Project, Series 2010A, Gulf Opportunity Zone Bonds (LA) 3.820000% | 270777AC9 | 8/1/2035 | 3.82% | $10,000,000 | 2.11% | |
| Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 (PA) 3.650000% | 709224M30 | 12/1/2038 | 3.65% | $10,000,000 | 2.11% | |
| Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 3.640000% | 686507GL2 | 10/1/2039 | 3.64% | $10,000,000 | 2.11% | |
| Indiana Municipal Power Agency 4.080000% | 454898XD4 | 1/1/2042 | 4.08% | $10,000,000 | 2.11% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 3.640000% | 88035HTF3 | 3/1/2049 | 3.64% | $10,000,000 | 2.11% | |
| Utah County, Utah Variable Rate Hospital Revenue Bonds Series 2016C (IHC Health Care Services, Inc.) (UT) 3.600000% | 917393BK5 | 5/15/2051 | 3.60% | $10,000,000 | 2.11% | |
| City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 4.080000% | 79642GQR6 | 5/1/2054 | 4.08% | $10,000,000 | 2.11% | |
| City of Houston, TX Combined Utility System Revenue, City of Houston, Combined Utility System First Lien Revenue Refunding Bonds Series 2018C (TX) 3.630000% | 44244CN94 | 5/15/2034 | 3.63% | $9,500,000 | 2.00% | |
| Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 3.750000% | 917572TV1 | 10/1/2035 | 3.75% | $9,400,000 | 1.98% | |
| Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 3.750000% | 917572TU3 | 10/1/2037 | 3.75% | $9,230,000 | 1.94% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.660000% | 74934RX76 | 1/1/2027 | 3.66% | $9,000,000 | 1.90% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5077 (NA) 3.650000% | 46640KP40 | 11/13/2029 | 3.65% | $9,000,000 | 1.90% | |
| City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 3.820000% | 469422AD1 | 5/1/2029 | 3.82% | $8,500,000 | 1.79% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.650000% | 74934R2Z8 | 9/1/2028 | 3.65% | $8,000,000 | 1.69% | |
| Montgomery County, Maryland Revenue Bonds (Che Trinity Health Credit Group) Series 2013MD (MD) 3.200000% | 61336PES6 | 12/1/2041 | 3.20% | $7,000,000 | 1.47% | |
| New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 3.650000% | 64984EDJ1 | 5/1/2039 | 3.65% | $6,600,000 | 1.39% | |
| Miami-Dade County Industrial Development Authority 3.750000% | 59333CAX5 | 5/1/2046 | 3.75% | $6,500,000 | 1.37% | |
| New York City Municipal Water Finance Authority 3.500000% | 64972GAS3 | 6/15/2046 | 3.50% | $6,500,000 | 1.37% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.650000% | 74934R2T2 | 7/1/2028 | 3.65% | $6,475,000 | 1.36% | |
| County of Franklin, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013OH (OH) 3.471000% | 353202FK5 | 12/1/2046 | 3.47% | $6,254,093 | 1.32% | |
| Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 3.600000% | 120532GQ3 | 7/1/2031 | 3.60% | $6,135,000 | 1.29% | |
| Orlando Utilities Commission Utility System Revenue Bonds Series 2008-1 (FL) 3.640000% | 686507DZ4 | 10/1/2033 | 3.64% | $5,650,000 | 1.19% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc. Project) Facilities Revenue Bonds Series 2005A, (NY) 3.050000% | 64984EDG7 | 5/1/2039 | 3.05% | $5,600,000 | 1.18% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 3.720000% | 1966307T8 | 11/1/2035 | 3.72% | $5,550,000 | 1.17% | |
| City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 3.500000% | 196632NP4 | 11/1/2041 | 3.50% | $5,345,000 | 1.13% | |
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 3.600000% | 64971QYJ6 | 8/1/2039 | 3.60% | $5,200,000 | 1.10% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 3.650000% | 46640KK52 | 7/1/2031 | 3.65% | $5,000,000 | 1.05% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 3.650000% | 46640KN75 | 9/26/2031 | 3.65% | $5,000,000 | 1.05% | |
| Triborough Bridge & Tunnel Authority 3.670000% | 89602RGM1 | 1/1/2032 | 3.67% | $5,000,000 | 1.05% | |
| Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 3.100000% | 199561FU0 | 6/1/2032 | 3.10% | $5,000,000 | 1.05% | |
| Texas Transportation Commission, Mobility Fund Series 2006-B 3.640000% | 882721RM7 | 4/1/2036 | 3.64% | $5,000,000 | 1.05% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 3.770000% | 88035FY79 | 12/1/2037 | 3.77% | $5,000,000 | 1.05% | |
| Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 3.660000% | 545910AH4 | 2/15/2038 | 3.66% | $5,000,000 | 1.05% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 3.850000% | 296163BG2 | 4/1/2039 | 3.85% | $5,000,000 | 1.05% | |
| Duke Energy Indiana LLC 3.760000% | 455054AG1 | 12/1/2039 | 3.76% | $5,000,000 | 1.05% | |
| County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 3.630000% | 18085PNC4 | 7/1/2040 | 3.63% | $5,000,000 | 1.05% | |
| State of Louisiana Gasoline & Fuels Tax Revenue, State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-2 (LA) 3.800000% | 546475VW1 | 5/1/2043 | 3.80% | $5,000,000 | 1.05% | |
| The Ohio State University Variable Rate Demand General Receipts Bonds, Ohio State University Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 3.450000% | 677632P39 | 6/1/2043 | 3.45% | $5,000,000 | 1.05% | |
| The Ohio State University Variable Rate Demand General Receipts Bonds (Multiyear Debt Issuance Program II) Series 2023 A (OH) 3.550000% | 677632N98 | 6/1/2043 | 3.55% | $5,000,000 | 1.05% | |
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A-3 (NY) 3.980000% | 64971XY44 | 8/1/2052 | 3.98% | $5,000,000 | 1.05% | |
| Novant Health, Inc. 4.230000% | 63610BAB1 | 11/1/2064 | 4.23% | $5,000,000 | 1.05% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series 2023 3.660000% | 74934R2B1 | 7/15/2035 | 3.66% | $4,910,000 | 1.03% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.650000% | 74934RZ25 | 9/1/2043 | 3.65% | $4,800,000 | 1.01% | |
| State of Texas Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable (TX) 3.750000% | 882724E78 | 6/1/2053 | 3.75% | $4,815,000 | 1.01% | |
| City of Gainesville, Florida Variable Rate Utilities System Revenue Bonds, 2012 Series B (FL) 4.050000% | 362848RR6 | 10/1/2042 | 4.05% | $4,300,000 | 0.91% | |
| City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds (NY) 3.800000% | 64966QH29 | 9/1/2049 | 3.80% | $3,500,000 | 0.74% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilies System Improvement Revenue Bonds, Series 2010C (CO) 3.500000% | 196632LH4 | 11/1/2040 | 3.50% | $2,095,000 | 0.44% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.660000% | 74934RV52 | 5/1/2039 | 3.66% | $2,000,000 | 0.42% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 3.770000% | 88035GRC4 | 4/1/2056 | 3.77% | $1,900,000 | 0.40% | |
| University Texas Permanent University Fund IAM Series A (TX) 3.120000% | 91514CMC2 | 6/17/2025 | 3.12% | $9,999,831 | 2.11% | |
| University of Texas Revenue IAM Series A (TX) 3.150000% | 91514S7E0 | 2/20/2025 | 3.15% | $5,535,843 | 1.17% | |
| Texas Water Development Board State Revolving Fund Revenue Bonds Series 2018 (TX) 5.000000% | 882854C83 | 8/1/2025 | 3.04% | $5,055,733 | 1.07% | |
| School District No. 4 of Anderson County, South Carolina General Obligation Bond Anticipation Notes, Series 2024 (SC) 4.000000% | 033738HR9 | 3/27/2025 | 3.26% | $5,007,480 | 1.06% | |
| Jersey City Municipal Utilities Authority Hudson County, New Jersey Sewer Project Notes, Series 2024B (NJ) 5.000000% | 476623DA8 | 5/1/2025 | 3.48% | $5,022,959 | 1.06% | |
| Kansas Development Finance Authority Kansas Revolving Funds Revenue Bonds (Kansas Department of Health And Environment) Series 2024SRF (KS) 5.000000% | 48542RZV9 | 5/1/2025 | 3.01% | $5,032,218 | 1.06% | |
| Greenville County School District, South Carolina General Obligation Bonds, Series 2024B (SC) 5.000000% | 396064G50 | 6/24/2025 | 3.28% | $5,040,365 | 1.06% | |
| Lincoln Nebraska Electric System Revenue IAM Series 1995 (NE) 3.200000% | 53427TGM6 | 2/20/2025 | 3.20% | $5,001,253 | 1.05% | |
| University of California Revenue IAM Series A (CA) 3.080000% | 91412X2F4 | 2/20/2025 | 3.08% | $4,999,979 | 1.05% | |
| University of California Revenue IAM Series A (CA) 3.000000% | 91412XZ50 | 3/5/2025 | 3.00% | $5,000,362 | 1.05% | |
| Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2024 (NJ) 4.000000% | 60956PJ60 | 3/14/2025 | 3.33% | $5,005,556 | 1.05% | |
| Ohio State Water Development Authority Water Development Revenue Fresh Water IAM (OH) 3.090000% | 67767BAX5 | 5/1/2025 | 3.09% | $4,999,914 | 1.05% | |
| Illinois Financial Authority Revenue IAM Tax Exempt (IL) 3.050000% | 45203UAA1 | 5/20/2025 | 3.05% | $5,000,752 | 1.05% | |
| University of Texas Revenue IAM Series A (TX) 3.100000% | 91514YAM5 | 5/21/2025 | 3.10% | $4,999,648 | 1.05% | |
| Met Govt Nashville & Davidson County Tennessee H&E Facilities Broad Revenue IAM (TN) 2.950000% | 59085YAK5 | 6/3/2025 | 2.95% | $5,000,896 | 1.05% | |
| Pennsylvania Higher Educational Facilities Authority Revenue IAM (PA) 3.010000% | 70917UAA6 | 4/22/2025 | 3.01% | $4,500,539 | 0.95% | |
| Lincoln Nebraska Electric System Revenue IAM Series 1995 (NE) 3.120000% | 53427TGQ7 | 2/13/2025 | 3.12% | $3,499,988 | 0.74% | |
| Tennessee Housing Development Agency Residential Finance Program Bonds Issue 2024-3B (TN) 3.531000% | 88046KPN0 | 10/1/2025 | 3.53% | $3,499,062 | 0.74% | |
| Texas Transportation Commission State of Texas Highway Improvement General Obligation Refunding Bonds, Series 2024 (TX) 5.000000% | 882830BK7 | 4/1/2025 | 3.12% | $2,812,638 | 0.59% | |
| Denver Colorado City & County Board Water Commission Water Revenue Sub Lien IAM Series A (CO) 3.120000% | 24917HAZ7 | 3/6/2025 | 3.12% | $2,499,967 | 0.53% | |
| State of Minnesota, Minnesota General Obligation State Trunk Highway Bonds, Series 2021B (MN) 5.000000% | 60412AXA6 | 9/1/2025 | 2.99% | $2,193,292 | 0.46% | |
| Howard County, Maryland Consolidated Public Improvement Project Bonds, 2021 Series A (MD) 5.000000% | 44256PA60 | 8/15/2025 | 2.96% | $2,080,505 | 0.44% | |
| County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 (Greenville County, South Carolina Project) (SC) 5.000000% | 22259PBV7 | 2/9/2025 | 3.29% | $2,003,192 | 0.42% | |
| Texas Water Development Board State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018B (TX) 5.000000% | 882854M41 | 10/15/2025 | 3.01% | $1,873,188 | 0.39% | |
| Burlington County Bridge Commission Lease Revenue Notes (Government Leasing Program) Series 2024D (NJ) 4.250000% | 121651PZ0 | 12/11/2025 | 3.38% | $1,789,039 | 0.38% | |
| State of Texas General Obligation Bonds Water Financial Assistance Bonds, Series 2022A Water Financial Assistance Refunding Bonds (TX) 5.000000% | 882724YF8 | 8/1/2025 | 2.96% | $1,643,865 | 0.35% | |
| Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 3.710000% | 670657857 | 9/11/2026 | 3.71% | $10,000,000 | 2.11% | |
| Nuveen AMT-Free Municipal Credit Income Fund 3.690000% | 67071L700 | 12/1/2043 | 3.69% | $10,000,000 | 2.11% |