Morgan Stanley Inst Liq Tax-Exmpt Port

TEWXX

Tax-ExemptRetail
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.550000%3.55%3.16%
Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.500000%3.50%2.13%
New York City Industrial Development Agency New York Stock Exchange Series 2003 B (Bank of America N.A. LOC) (NY) 3.800000%3.80%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%3.82%2.11%
Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 (PA) 3.650000%3.65%2.11%
Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 3.640000%3.64%2.11%
Indiana Municipal Power Agency 4.080000%4.08%2.11%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 3.640000%3.64%2.11%
Utah County, Utah Variable Rate Hospital Revenue Bonds Series 2016C (IHC Health Care Services, Inc.) (UT) 3.600000%3.60%2.11%
City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 4.080000%4.08%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%3.63%2.00%
Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 3.750000%3.75%1.98%
Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 3.750000%3.75%1.94%
RBC Municipal Products Trust Inc, Various States Certificates 3.660000%3.66%1.90%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5077 (NA) 3.650000%3.65%1.90%
City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 3.820000%3.82%1.79%
RBC Municipal Products Trust Inc, Various States Certificates 3.650000%3.65%1.69%
Montgomery County, Maryland Revenue Bonds (Che Trinity Health Credit Group) Series 2013MD (MD) 3.200000%3.20%1.47%
New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 3.650000%3.65%1.39%
Miami-Dade County Industrial Development Authority 3.750000%3.75%1.37%
New York City Municipal Water Finance Authority 3.500000%3.50%1.37%
RBC Municipal Products Trust Inc, Various States Certificates 3.650000%3.65%1.36%
County of Franklin, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013OH (OH) 3.471000%3.47%1.32%
Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 3.600000%3.60%1.29%
Orlando Utilities Commission Utility System Revenue Bonds Series 2008-1 (FL) 3.640000%3.64%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%3.05%1.18%
City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 3.720000%3.72%1.17%
City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 3.500000%3.50%1.13%
New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 3.600000%3.60%1.10%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 3.650000%3.65%1.05%
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 3.650000%3.65%1.05%
Triborough Bridge & Tunnel Authority 3.670000%3.67%1.05%
Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 3.100000%3.10%1.05%
Texas Transportation Commission, Mobility Fund Series 2006-B 3.640000%3.64%1.05%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 3.770000%3.77%1.05%
Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 3.660000%3.66%1.05%
Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 3.850000%3.85%1.05%
Duke Energy Indiana LLC 3.760000%3.76%1.05%
County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 3.630000%3.63%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%3.80%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%3.45%1.05%
The Ohio State University Variable Rate Demand General Receipts Bonds (Multiyear Debt Issuance Program II) Series 2023 A (OH) 3.550000%3.55%1.05%
New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A-3 (NY) 3.980000%3.98%1.05%
Novant Health, Inc. 4.230000%4.23%1.05%
RBC Municipal Products Trust Inc, Various States Certificates Series 2023 3.660000%3.66%1.03%
RBC Municipal Products Trust Inc, Various States Certificates 3.650000%3.65%1.01%
State of Texas Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable (TX) 3.750000%3.75%1.01%
City of Gainesville, Florida Variable Rate Utilities System Revenue Bonds, 2012 Series B (FL) 4.050000%4.05%0.91%
City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds (NY) 3.800000%3.80%0.74%
City of Colorado Springs, Colorado Variable Rate Demand Utilies System Improvement Revenue Bonds, Series 2010C (CO) 3.500000%3.50%0.44%
RBC Municipal Products Trust Inc, Various States Certificates 3.660000%3.66%0.42%
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 3.770000%3.77%0.40%
University Texas Permanent University Fund IAM Series A (TX) 3.120000%3.12%2.11%
University of Texas Revenue IAM Series A (TX) 3.150000%3.15%1.17%
Texas Water Development Board State Revolving Fund Revenue Bonds Series 2018 (TX) 5.000000%3.04%1.07%
School District No. 4 of Anderson County, South Carolina General Obligation Bond Anticipation Notes, Series 2024 (SC) 4.000000%3.26%1.06%
Jersey City Municipal Utilities Authority Hudson County, New Jersey Sewer Project Notes, Series 2024B (NJ) 5.000000%3.48%1.06%
Kansas Development Finance Authority Kansas Revolving Funds Revenue Bonds (Kansas Department of Health And Environment) Series 2024SRF (KS) 5.000000%3.01%1.06%
Greenville County School District, South Carolina General Obligation Bonds, Series 2024B (SC) 5.000000%3.28%1.06%
Lincoln Nebraska Electric System Revenue IAM Series 1995 (NE) 3.200000%3.20%1.05%
University of California Revenue IAM Series A (CA) 3.080000%3.08%1.05%
University of California Revenue IAM Series A (CA) 3.000000%3.00%1.05%
Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2024 (NJ) 4.000000%3.33%1.05%
Ohio State Water Development Authority Water Development Revenue Fresh Water IAM (OH) 3.090000%3.09%1.05%
Illinois Financial Authority Revenue IAM Tax Exempt (IL) 3.050000%3.05%1.05%
University of Texas Revenue IAM Series A (TX) 3.100000%3.10%1.05%
Met Govt Nashville & Davidson County Tennessee H&E Facilities Broad Revenue IAM (TN) 2.950000%2.95%1.05%
Pennsylvania Higher Educational Facilities Authority Revenue IAM (PA) 3.010000%3.01%0.95%
Lincoln Nebraska Electric System Revenue IAM Series 1995 (NE) 3.120000%3.12%0.74%
Tennessee Housing Development Agency Residential Finance Program Bonds Issue 2024-3B (TN) 3.531000%3.53%0.74%
Texas Transportation Commission State of Texas Highway Improvement General Obligation Refunding Bonds, Series 2024 (TX) 5.000000%3.12%0.59%
Denver Colorado City & County Board Water Commission Water Revenue Sub Lien IAM Series A (CO) 3.120000%3.12%0.53%
State of Minnesota, Minnesota General Obligation State Trunk Highway Bonds, Series 2021B (MN) 5.000000%2.99%0.46%
Howard County, Maryland Consolidated Public Improvement Project Bonds, 2021 Series A (MD) 5.000000%2.96%0.44%
County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 (Greenville County, South Carolina Project) (SC) 5.000000%3.29%0.42%
Texas Water Development Board State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018B (TX) 5.000000%3.01%0.39%
Burlington County Bridge Commission Lease Revenue Notes (Government Leasing Program) Series 2024D (NJ) 4.250000%3.38%0.38%
State of Texas General Obligation Bonds Water Financial Assistance Bonds, Series 2022A Water Financial Assistance Refunding Bonds (TX) 5.000000%2.96%0.35%
Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 3.710000%3.71%2.11%
Nuveen AMT-Free Municipal Credit Income Fund 3.690000%3.69%2.11%