Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Select Class
TSXXX
Tax-ExemptRetail7-day Yield
#859
2.00%
as of 7/24/2024
Net assets
$50K
Expense ratio
1.00%
WAM
35
WAL
38
Minimum
$1M
Holding details
70% Variable Rate Demand Notes
25% Municipal Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds 4.950000% | 64966QH29 | 9/1/2049 | 4.95% | $17,800,000 | 4.08% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6012 (NA) 4.030000% | 88035GVM7 | 3/1/2052 | 4.03% | $11,875,000 | 2.72% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.800000% | 542691HU7 | 5/1/2033 | 3.80% | $10,000,000 | 2.29% | |
| City of Houston, TX Combined Utility System Revenue, City of Houston, Combined Utility System Series 2018C (TX) 3.930000% | 44244CN94 | 5/15/2034 | 3.93% | $10,000,000 | 2.29% | |
| Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 3.950000% | 917572TV1 | 10/1/2035 | 3.95% | $10,000,000 | 2.29% | |
| Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 3.950000% | 917572TU3 | 10/1/2037 | 3.95% | $10,000,000 | 2.29% | |
| Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 3.950000% | 709224M30 | 12/1/2038 | 3.95% | $10,000,000 | 2.29% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 3.900000% | 88035HTF3 | 3/1/2049 | 3.90% | $10,000,000 | 2.29% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.920000% | 74934RX76 | 1/1/2027 | 3.92% | $9,000,000 | 2.06% | |
| State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 4.950000% | 546475VV3 | 5/1/2043 | 4.95% | $9,000,000 | 2.06% | |
| New York City Municipal Water Finance Authority, NY, Water & Sewer System Fiscal 2014 Subser AA-5 (Mizuho Bank Ltd. SPA) 4.950000% | 64972GCP7 | 6/15/2048 | 4.95% | $9,000,000 | 2.06% | |
| City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 4.140000% | 469422AD1 | 5/1/2029 | 4.14% | $8,500,000 | 1.95% | |
| Indiana Finance Authority, Environmental Refunding Duke Energy Indiana, Inc. 4.950000% | 455054AJ5 | 12/1/2039 | 4.95% | $7,000,000 | 1.60% | |
| State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable 4.000000% | 882724E78 | 6/1/2053 | 4.00% | $6,850,000 | 1.57% | |
| Miami-Dade County Industrial Development Authority 4.050000% | 59333CAX5 | 5/1/2046 | 4.05% | $6,500,000 | 1.49% | |
| New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Corporate Bank LOC) 3.850000% | 64984EDJ1 | 5/1/2039 | 3.85% | $6,100,000 | 1.40% | |
| City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 3.850000% | 196632NP4 | 11/1/2041 | 3.85% | $6,000,000 | 1.37% | |
| RBC Municipal Products Trust Inc, Various States Certificates 4.080000% | 74934RW51 | 6/1/2046 | 4.08% | $5,920,000 | 1.36% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 3.900000% | 1966307T8 | 11/1/2035 | 3.90% | $5,500,000 | 1.26% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A, Inc. Project) Series 2010 E (MS) 3.760000% | 60528ABV5 | 12/1/2030 | 3.76% | $5,400,000 | 1.24% | |
| Triborough Bridge & Tunnel Authority, NY, Ser 2005 B-4C (U.S. Bank N.A. LOC) 4.900000% | 89602RFC4 | 4/1/2036 | 4.90% | $5,200,000 | 1.19% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) Series 2011G (MS) 4.750000% | 60528ABK9 | 12/1/2030 | 4.75% | $5,000,000 | 1.15% | |
| Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 3.830000% | 120532GQ3 | 7/1/2031 | 3.83% | $5,000,000 | 1.15% | |
| Triborough Bridge & Tunnel Authority 3.850000% | 89602RGM1 | 1/1/2032 | 3.85% | $5,000,000 | 1.15% | |
| Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 3.830000% | 199561FU0 | 6/1/2032 | 3.83% | $5,000,000 | 1.15% | |
| City of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds 3.930000% | 44244CZH3 | 5/15/2034 | 3.93% | $5,000,000 | 1.15% | |
| Texas Transportation Commission, Mobility Fund Ser 2006-B (Texas State Treasurer LiqFac) 4.150000% | 882721RM7 | 4/1/2036 | 4.15% | $5,000,000 | 1.15% | |
| Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.850000% | 576051BY1 | 8/1/2037 | 3.85% | $5,000,000 | 1.15% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 4.030000% | 88035FY79 | 12/1/2037 | 4.03% | $5,000,000 | 1.15% | |
| New York City Municipal Water Finance Authority, NY, Second General Fiscal 2007 Ser CC-1 (Bank of Nova Scotia SPA) 3.870000% | 64972FHH2 | 6/15/2038 | 3.87% | $5,000,000 | 1.15% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 4.100000% | 296163BG2 | 4/1/2039 | 4.10% | $5,000,000 | 1.15% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A, Inc. Project) Series 2007 C (MS) 4.750000% | 60528AAU8 | 10/1/2039 | 4.75% | $5,000,000 | 1.15% | |
| Orlando Utilities Commission, FL, Utility System Ser 2015-B (TD Bank N.A. SPA) 4.150000% | 686507GL2 | 10/1/2039 | 4.15% | $5,000,000 | 1.15% | |
| Duke Energy Indiana LLC 3.910000% | 455054AG1 | 12/1/2039 | 3.91% | $5,000,000 | 1.15% | |
| RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri SSM Health 3.920000% | 74934RE51 | 12/1/2039 | 3.92% | $5,000,000 | 1.15% | |
| County of Clark, NV Airport System Revenue 3.850000% | 18085PNC4 | 7/1/2040 | 3.85% | $5,000,000 | 1.15% | |
| Montgomery County, Maryland, CHE Trinity Health Credit Group Ser 2013 3.700000% | 61336PES6 | 12/1/2041 | 3.70% | $5,000,000 | 1.15% | |
| City of Gainesville, Utilities System Revenue Bonds, 2012 Series B (FL) 4.700000% | 362848RR6 | 10/1/2042 | 4.70% | $5,000,000 | 1.15% | |
| The Ohio State University Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 3.800000% | 677632P39 | 6/1/2043 | 3.80% | $5,000,000 | 1.15% | |
| Franklin County, Ohio, Revenue Bonds CHE Trinity Health Credit Group, Franklin County, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013 3.484000% | 353202FK5 | 12/1/2046 | 3.48% | $5,000,817 | 1.15% | |
| Novant Health, Inc. 4.000000% | 63610BAB1 | 11/1/2064 | 4.00% | $5,000,000 | 1.15% | |
| RBC Municipal Products, Inc., Trust Various States Certificates Series 2023 3.920000% | 74934R2B1 | 7/15/2035 | 3.92% | $4,910,000 | 1.12% | |
| RBC Municipal Products Trust Inc, Various States Certificates 4.080000% | 74934RZ25 | 9/1/2043 | 4.08% | $4,800,000 | 1.10% | |
| Harris County Cultural Education Facilities Finance Corporation Revenue Bonds Series 2020B (TX) 4.750000% | 414009PV6 | 12/1/2059 | 4.75% | $4,500,000 | 1.03% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.910000% | 74934RJ64 | 12/17/2024 | 3.91% | $3,000,000 | 0.69% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5032 (NA) 4.800000% | 46640KZG2 | 12/15/2034 | 4.80% | $3,000,000 | 0.69% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5053 (NA) 4.800000% | 46640KE91 | 5/1/2047 | 4.80% | $3,000,000 | 0.69% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.920000% | 74934RV52 | 5/1/2039 | 3.92% | $2,000,000 | 0.46% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 4.030000% | 88035GRC4 | 4/1/2056 | 4.03% | $1,900,000 | 0.44% | |
| Montgomery County, Maryland, Montgomery County Maryland IAM Series 2010 B (MD) 3.700000% | 61335WQT7 | 9/5/2024 | 3.70% | $5,999,345 | 1.37% | |
| New York State Power Authority IAM (NY) 3.620000% | 64989ME99 | 10/10/2024 | 3.62% | $5,999,903 | 1.37% | |
| University of Texas 3.450000% | 91514S3K0 | 10/16/2024 | 3.45% | $5,535,435 | 1.27% | |
| Lincoln Nebraska Electric 3.700000% | 53427TGC8 | 8/15/2024 | 3.70% | $5,000,000 | 1.15% | |
| Municipal Electric Authority, Georgia, Municipal Electric Authority Georgia IAM Series B (GA) 3.650000% | 62621F3H6 | 8/21/2024 | 3.65% | $4,999,938 | 1.15% | |
| Ohio State Water Development Authority 3.600000% | 67767BAP2 | 9/3/2024 | 3.60% | $5,001,179 | 1.15% | |
| Hennepin County, Minnesota, Hennepin County Minnesota IAM Series A (MN) 3.600000% | 42552PUW6 | 9/5/2024 | 3.60% | $4,999,920 | 1.15% | |
| University of Texas 3.650000% | 91514SST4 | 9/12/2024 | 3.65% | $4,999,910 | 1.15% | |
| San Antonio Electric & Gas 3.700000% | 79627DAA6 | 9/20/2024 | 3.70% | $5,000,202 | 1.15% | |
| Metropolitan Govt Nashville & Davidson County (TN) 3.700000% | 59085YAJ8 | 9/23/2024 | 3.70% | $5,000,241 | 1.15% | |
| University of California 3.550000% | 91412XM39 | 9/26/2024 | 3.55% | $5,001,574 | 1.15% | |
| Montgomery County Maryland General Obligation Consolidated Public Improvement Refunding Bonds of 2017, Series C (MD) 5.000000% | 6133407K8 | 10/1/2024 | 3.44% | $5,018,771 | 1.15% | |
| Omaha Pub Power District (NE) 3.600000% | 68179R2L5 | 10/8/2024 | 3.60% | $5,001,121 | 1.15% | |
| Monmouth County, New Jersey Improvement Authority, Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2024 (NJ) 4.000000% | 60956PJ60 | 3/14/2025 | 3.59% | $5,012,699 | 1.15% | |
| School District No. 4 of Anderson County, Series 2024 (SC) 4.000000% | 033738HR9 | 3/27/2025 | 3.70% | $5,009,287 | 1.15% | |
| Jersey City Municipal Utilities Authority Hudson County, Series 2024B (NJ) 5.000000% | 476623DA8 | 5/1/2025 | 3.93% | $5,041,721 | 1.15% | |
| Metropolitan Govt Nashville & Davidson County (TN) 3.650000% | 59085YAH2 | 12/2/2024 | 3.65% | $4,998,278 | 1.14% | |
| Denver Colorado City and Country Board Water Commission Series A (CO) 3.650000% | 24917HAN4 | 10/16/2024 | 3.65% | $4,835,486 | 1.11% | |
| New York State Dormitory Authority 3.450000% | 65000GAD9 | 8/27/2024 | 3.45% | $4,751,017 | 1.09% | |
| Austin Combined Utility System 3.550000% | 05248NRC6 | 9/24/2024 | 3.55% | $3,500,389 | 0.80% | |
| Texas Transportation Commission State Highway Fund 5.000000% | 88283LJW7 | 10/1/2024 | 3.47% | $3,297,084 | 0.76% | |
| County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 5.000000% | 22259PBV7 | 2/9/2025 | 3.53% | $2,016,577 | 0.46% | |
| University of Texas 3.700000% | 91514S3T1 | 11/22/2024 | 3.70% | $1,800,915 | 0.41% | |
| Triborough Bridge & Tunnel Authority 5.000000% | 89602HEZ6 | 12/16/2024 | 3.46% | $1,006,912 | 0.23% | |
| Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 3.930000% | 670657857 | 9/11/2026 | 3.93% | $10,000,000 | 2.29% | |
| Nuveen AMT-Free Municipal Credit Income Fund 3.940000% | 67071L700 | 12/1/2043 | 3.94% | $10,000,000 | 2.29% |