Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Select Class
TSXXX
Tax-ExemptRetail7-day Yield
#463
1.47%
as of 8/31/2026
Net assets
$50K
Expense ratio
1.00%
WAM
18
WAL
18
Minimum
$1M
Holding details
74% Variable Rate Demand Notes
23% Municipal Bonds
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 2.350000% | 917572TU3 | 10/1/2037 | 2.35% | $15,295,000 | 2.62% | |
| Indiana Municipal Power Agency Variable Rate Demand Power Supply System Refunding Revenue Bonds, 2019 Series B (IN) 3.000000% | 454898XD4 | 1/1/2042 | 3.00% | $15,000,000 | 2.56% | |
| City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 3.050000% | 79642GQR6 | 5/1/2054 | 3.05% | $15,000,000 | 2.56% | |
| Gulf Coast Industrial Development Authority Revenue Bonds (Exxonmobil Project) Series 2012 (TX) 3.000000% | 402207AD6 | 11/1/2041 | 3.00% | $14,100,000 | 2.41% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A, Inc. Project) Series 2007 C (MS) 3.000000% | 60528AAU8 | 12/1/2030 | 3.00% | $10,000,000 | 1.71% | |
| Indiana Finance Authority Environmental Refunding Revenue Bonds, Duke Energy Indiana, Inc., Indiana Finance Authority Environmental Refunding Revenue Bonds Series 2009A-5 (Duke Energy Indiana, Inc. Project) (IN) 3.000000% | 455054AF3 | 10/1/2040 | 3.00% | $10,000,000 | 1.71% | |
| Industrial Development Board of the Parish of East Baton Rouge, Louisiana, Inc., Revenue Bonds, Exxonmobile Project, Series 2010B, Gulf Opportunity Zone Bonds (LA) 3.000000% | 270777AD7 | 12/1/2040 | 3.00% | $10,000,000 | 1.71% | |
| State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 2.900000% | 546475VV3 | 5/1/2043 | 2.90% | $10,000,000 | 1.71% | |
| RBC Municipal Products Trust Inc, Various States Certificates C-25 2.330000% | 74934SDM3 | 8/1/2048 | 2.33% | $10,000,000 | 1.71% | |
| Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 3.050000% | 686507NQ3 | 10/1/2056 | 3.05% | $10,000,000 | 1.71% | |
| Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 2.350000% | 917572TV1 | 10/1/2035 | 2.35% | $9,700,000 | 1.66% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Refunding Revenue Bonds, Series 2009C (CO) 2.240000% | 196632GW7 | 11/1/2028 | 2.24% | $9,400,000 | 1.61% | |
| Indiana Finance Authority Duke Energy Indiana, Inc. Series 2009A-4 (IN) 3.000000% | 455054AJ5 | 12/1/2039 | 3.00% | $9,400,000 | 1.61% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 2.430000% | 88035FY79 | 12/1/2037 | 2.43% | $9,200,000 | 1.57% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 155 2.320000% | 74934RX76 | 1/1/2027 | 2.32% | $9,000,000 | 1.54% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5077 (NA) 2.310000% | 46640KP40 | 11/13/2029 | 2.31% | $9,000,000 | 1.54% | |
| City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 2.150000% | 196632NP4 | 11/1/2041 | 2.15% | $9,000,000 | 1.54% | |
| Hennepin County General Obligation Bonds, Series 2017B (MN) 2.360000% | 425507FE5 | 12/1/2041 | 2.36% | $9,000,000 | 1.54% | |
| Hampton Roads Sanitation District, Virginia Subordinate Wastewater Revenue Bonds, Series 2016B (VA) 2.250000% | 409327HZ9 | 8/1/2046 | 2.25% | $9,000,000 | 1.54% | |
| City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 2.400000% | 469422AD1 | 5/1/2029 | 2.40% | $8,500,000 | 1.45% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5117 (NA) 2.330000% | 46640K4U5 | 8/7/2029 | 2.33% | $8,500,000 | 1.45% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien, Series 2006B (CO) 2.250000% | 196632BH5 | 11/1/2036 | 2.25% | $8,000,000 | 1.37% | |
| New York State Energy Research & Development Authority, New York State Energy Research and Development Authority Facilities Revenue Bonds, Series 2005A Consolidated Edison Company of New York Inc Project (NY) 2.050000% | 64984EDH5 | 5/1/2039 | 2.05% | $7,500,000 | 1.28% | |
| New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 2.250000% | 64984EDJ1 | 5/1/2039 | 2.25% | $7,400,000 | 1.27% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc. Project) Facilities Revenue Bonds Series 2005A, (NY) 2.300000% | 64984EDG7 | 5/1/2039 | 2.30% | $7,000,000 | 1.20% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5093 (NA) 2.310000% | 46640KT87 | 7/1/2040 | 2.31% | $7,000,000 | 1.20% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML5063 2.480000% | 88035MDW2 | 11/1/2054 | 2.48% | $7,000,000 | 1.20% | |
| Miami-Dade County Industrial Development Authority Revenue Refunding Bonds (Florida Power & Light Company Project) Series 2021 (FL) 2.350000% | 59333CAX5 | 5/1/2046 | 2.35% | $6,500,000 | 1.11% | |
| State of Texas, Veterans Bonds, State of Texas Veterans Bonds, Series 2022 (TX) 2.350000% | 882724E78 | 6/1/2053 | 2.35% | $5,555,000 | 0.95% | |
| Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) General Revenue Variable Rate Refunding Bonds, Subseries 2005B-2 (NY) 2.340000% | 89602RPH2 | 1/1/2032 | 2.34% | $5,400,000 | 0.92% | |
| State of Texas, Veterans Bonds, State of Texas Veterans Bonds, Series 2025B (TX) 2.450000% | 8827242R7 | 12/1/2055 | 2.45% | $5,240,000 | 0.90% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 159 2.310000% | 74934R2Z8 | 9/1/2028 | 2.31% | $5,000,000 | 0.85% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 165 2.310000% | 74934R3Z7 | 9/1/2028 | 2.31% | $5,000,000 | 0.85% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 2.310000% | 46640KK52 | 7/1/2031 | 2.31% | $5,000,000 | 0.85% | |
| Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 2.250000% | 199561FU0 | 6/1/2032 | 2.25% | $5,000,000 | 0.85% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 2.150000% | 542691HU7 | 5/1/2033 | 2.15% | $5,000,000 | 0.85% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series G-130 2.310000% | 74934R5V4 | 12/15/2033 | 2.31% | $5,000,000 | 0.85% | |
| RBC Municipal Products Trust Inc, Various States Certificates, RBC Municipal Products, Inc. Trust Various States Certificates Series G-158 2.310000% | 74934SDC5 | 5/1/2034 | 2.31% | $5,000,000 | 0.85% | |
| Texas Transportation Commission, Mobility Fund, Texas Transportation Commission Mobility Fund, Series 2006-B (TX) 2.270000% | 882721RM7 | 4/1/2036 | 2.27% | $5,000,000 | 0.85% | |
| Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 2.250000% | 545910AH4 | 2/15/2038 | 2.25% | $5,000,000 | 0.85% | |
| Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series 2019 (PA) 2.280000% | 709224M30 | 12/1/2038 | 2.28% | $5,000,000 | 0.85% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.400000% | 296163BG2 | 4/1/2039 | 2.40% | $5,000,000 | 0.85% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.450000% | 296163BJ6 | 4/1/2039 | 2.45% | $5,000,000 | 0.85% | |
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 2.250000% | 64971QYJ6 | 8/1/2039 | 2.25% | $5,000,000 | 0.85% | |
| Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 2.270000% | 686507GL2 | 10/1/2039 | 2.27% | $5,000,000 | 0.85% | |
| Indiana Finance Authority Environmental Refunding Revenue Bonds, Duke Energy Indiana, Inc., Indiana Finance Authority Environmental Refunding Revenue Bonds, Series 2009A-3, Duke Energy Indiana, Inc. Project (IN) 2.350000% | 455054AG1 | 12/1/2039 | 2.35% | $5,000,000 | 0.85% | |
| County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 2.300000% | 18085PNC4 | 7/1/2040 | 2.30% | $5,000,000 | 0.85% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2026A (NY) 2.350000% | 542691LJ7 | 9/1/2042 | 2.35% | $5,000,000 | 0.85% | |
| Ohio State University Variable Rate Demand General Receipts Bonds (Multiyear Debt Insuarance Program II) Series 2023 A (OH) 2.150000% | 677632P39 | 6/1/2043 | 2.15% | $5,000,000 | 0.85% | |
| City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate Series 1012 AA (NY) 2.150000% | 64972GAS3 | 6/15/2046 | 2.15% | $5,000,000 | 0.85% | |
| Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds, 2025 Series C (WI) 2.300000% | 97689QWE2 | 9/1/2050 | 2.30% | $5,000,000 | 0.85% | |
| Utah County, Utah Variable Rate Hospital Revenue Bonds, Series 2016C (IHC Health Care Services, Inc.) (UT) 2.300000% | 917393BK5 | 5/15/2051 | 2.30% | $5,000,000 | 0.85% | |
| The City of Seattle Washington Municipal Light and Power Improvement and Refunding Revenue Bonds (WA) 2.950000% | 812643H64 | 8/1/2056 | 2.95% | $5,000,000 | 0.85% | |
| National Finance Authority Health Care Facilities Revenue Bonds Novant Health Obligated Group 2024 C (NH) 2.320000% | 63610BAB1 | 11/1/2064 | 2.32% | $5,000,000 | 0.85% | |
| Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 2.230000% | 120532GQ3 | 7/1/2031 | 2.23% | $4,845,000 | 0.83% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 2.310000% | 46640KN75 | 9/26/2031 | 2.31% | $4,800,000 | 0.82% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series G-150 2.310000% | 74934SBZ6 | 2/1/2034 | 2.31% | $4,750,000 | 0.81% | |
| Missouri State Health & Educational Facilities Authority Health Facilities, BJC Health System Series C (MO) 2.280000% | 60635R2G1 | 5/15/2038 | 2.28% | $4,675,000 | 0.80% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series G-151 2.310000% | 74934SBB9 | 10/1/2033 | 2.31% | $4,400,000 | 0.75% | |
| RBC Municipal Products Trust Inc, Various States Certificates G-168 2.310000% | 74934SEP5 | 5/15/2034 | 2.31% | $3,800,000 | 0.65% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 2.430000% | 88035GRC4 | 4/1/2056 | 2.43% | $1,900,000 | 0.32% | |
| Ohio Water Development Authority, State of Ohio Water Pollution Control Loan Fund Revenue Bonds Series 2024C (OH) 2.900000% | 67766WQ21 | 12/1/2054 | 2.90% | $1,700,000 | 0.29% | |
| Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes, Series 2026A (NJ) 4.000000% | 083773EE7 | 5/19/2027 | 2.69% | $10,090,107 | 1.73% | |
| Long Island Power Authority Electric System General Revenue Bonds, Long Island Power Authority Electric System General Revenue IAM, Series 2015 GR-6B (NY) 2.250000% | 54270Y2C8 | 9/3/2026 | 2.25% | $7,000,167 | 1.20% | |
| Metropolitan Government of Nashville and Davidson County Water and Sewer Revenue 2022 A (TN) 2.480000% | 59212WCY3 | 9/15/2026 | 2.48% | $7,000,097 | 1.20% | |
| The Bergen County Improvement Authority County Guaranteed Governmental Pooled Project Notes, Series 2025A (NJ) 4.000000% | 083773ED9 | 10/14/2026 | 2.67% | $5,007,387 | 0.86% | |
| Montgomery County Maryland IAM Series 2010 B (MD) 2.230000% | 61335WRF6 | 9/3/2026 | 2.23% | $5,000,119 | 0.85% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2015 GR-6B (NY) 2.380000% | 54270Y2H7 | 9/8/2026 | 2.38% | $5,000,160 | 0.85% | |
| Dallas Fort Worth International Airport IAM Series I (TX) 2.400000% | 23506JAB5 | 9/9/2026 | 2.40% | $5,000,168 | 0.85% | |
| Houston Utility System Revenue IAM Series B-1 (TX) 2.720000% | 44243VNT9 | 9/23/2026 | 2.72% | $4,999,993 | 0.85% | |
| Pennsylvania Higher Educational Facilities Authority Revenue 2024 (PA) 2.680000% | 70917UBK3 | 9/23/2026 | 2.68% | $4,999,632 | 0.85% | |
| Denver Colorado City and County Board of Water Commissioners IAM Series 2023 A (CO) 2.620000% | 24917HBV5 | 9/24/2026 | 2.62% | $4,999,788 | 0.85% | |
| Lower Colorado River Authority Revenue IAM Series B (TX) 2.650000% | 54811C2Z1 | 9/28/2026 | 2.65% | $4,999,972 | 0.85% | |
| Illinois Finance Authority Revenue IAM (IL) 2.700000% | 45203UAR4 | 10/5/2026 | 2.70% | $4,998,915 | 0.85% | |
| Illinois Finance Authority Revenue IAM (IL) 2.700000% | 45203UAS2 | 10/6/2026 | 2.70% | $4,998,886 | 0.85% | |
| Louisville and Jefferson County Metropolitan Sewer District, Sewer and Drainage System Revenue 2023 A1 (KY) 2.630000% | 54660FCY8 | 10/6/2026 | 2.63% | $4,999,694 | 0.85% | |
| Omaha Public Power District, Electric Revenue IAM Series A (NE) 2.640000% | 68179SBZ2 | 10/7/2026 | 2.64% | $4,999,420 | 0.85% | |
| New York State Dormitory Authority Revenue Cornell University (NY) 2.610000% | 64983LXH8 | 10/19/2026 | 2.61% | $4,999,617 | 0.85% | |
| Metropolitan Government Nashville & Davidson County Tennessee Series 2024 IAM (TN) 2.670000% | 59085UCD7 | 10/22/2026 | 2.67% | $4,999,200 | 0.85% | |
| San Antonio Texas Electric & Gas Revenue Series F IAM (TX) 2.699000% | 79627TAE3 | 11/16/2026 | 2.70% | $4,998,810 | 0.85% | |
| State of Ohio Major New State Infrastructure Project Revenue and Refunding Bonds, Series 2026-1 (OH) 5.000000% | 677581KC3 | 12/15/2026 | 2.50% | $4,531,995 | 0.77% | |
| Denver Colorado City and County Board of Water Commissioners IAM Series 2023 A (CO) 2.300000% | 24917HBT0 | 9/2/2026 | 2.30% | $4,000,041 | 0.68% | |
| Metropolitan Atlanta Rapid Transit Authority Series 2021B (GA) 2.400000% | 59176NAD5 | 9/15/2026 | 2.40% | $4,000,136 | 0.68% | |
| Charlotte Water and Sewer System Revenue IAM Series 2026 (NC) 2.700000% | 16105WAA7 | 11/3/2026 | 2.70% | $3,651,666 | 0.62% | |
| Houston Independent School District, Limited Tax Refunding Bonds Series 2026 (TX) 5.000000% | 442403SK8 | 2/15/2027 | 2.51% | $3,539,157 | 0.61% | |
| City of Richmond Public Utility Revenue and Refunding Bonds Series 2026B (VA) 5.000000% | 765433ND5 | 1/15/2027 | 2.47% | $2,977,398 | 0.51% | |
| Miami-Dade County, Florida Water and Sewer System Revenue Refunding Bonds, Series 2025B (FL) 5.000000% | 59334DQQ0 | 10/1/2026 | 2.53% | $2,505,025 | 0.43% | |
| City of Atlanta Water and Wastewater Subordinate Lien Revenue and Revenue Refunding Bonds, Series 2026 (GA) 5.000000% | 047870TG5 | 11/1/2026 | 2.44% | $1,757,314 | 0.30% | |
| City of Austin, Texas Certificates of Obligation, Series 2021 (TX) 5.000000% | 052397WA0 | 9/1/2026 | 5.00% | $1,345,000 | 0.23% | |
| The City of Lincoln, Nebraska Lincoln Electric System Revenue Bonds Series 2020A (NE) 5.000000% | 534272K81 | 9/1/2026 | 5.00% | $1,350,000 | 0.23% | |
| Texas Transportation Commission State of Texas General Obligation Mobility Fund Refunding Bonds, Texas Transportation Commission State of Texas General Obligtation Mobility Fund, Refunding Bonds, Series 2025 (TX) 5.000000% | 882725CQ5 | 10/1/2026 | 2.51% | $1,002,027 | 0.17% | |
| New York State Environmental Facilities Corporation State Revolving Funds Revenue Bonds (2010 Master Financing Program) Series 2026 C (NY) 5.000000% | 64985H6J1 | 3/15/2027 | 2.40% | $1,013,837 | 0.17% | |
| City of Austin Refunding and Public Improvement Bonds, Series 2025 (TX) 5.000000% | 0523976T8 | 9/1/2026 | 5.00% | $785,000 | 0.13% | |
| Texas Transportation Commission State of Texas General Obligation Mobility Fund Refunding Bonds, Texas Transportation Commission, State of Texas General Obligation Mobility Fund, Refunding Bonds, Series 2024 (TX) 5.000000% | 8827242A4 | 10/1/2026 | 2.51% | $485,983 | 0.08% | |
| City of Austin Refunding and Public Improvement Bonds, Series 2025 (TX) 5.000000% | 0523976S0 | 9/1/2026 | 5.00% | $135,000 | 0.02% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Series 1 (OT) 2.350000% | 67071L700 | 12/1/2043 | 2.35% | $10,000,000 | 1.71% | |
| Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 2.360000% | 670657857 | 9/11/2056 | 2.36% | $10,000,000 | 1.71% |