Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Select Class
TSXXX
Tax-ExemptRetail7-day Yield
#822
2.35%
as of 10/16/2024
Net assets
$50K
Expense ratio
1.00%
WAM
21
WAL
23
Minimum
$1M
Holding details
71% Variable Rate Demand Notes
25% Municipal Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| J P Morgan Chase Putters/Drivers JPM (NA) 3.180000% | 46640KN75 | 9/26/2031 | 3.18% | $11,943,000 | 2.70% | |
| City of Gainesville, Utilities System Revenue Bonds, City of Gainesville, Florida Variable Rate Utilities System Revenue Bonds, 2012 Series B (FL) 4.050000% | 362848RR6 | 10/1/2042 | 4.05% | $10,390,000 | 2.35% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5032 (NA) 3.180000% | 46640KK52 | 7/1/2031 | 3.18% | $10,000,000 | 2.26% | |
| Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 3.200000% | 917572TV1 | 10/1/2035 | 3.20% | $10,000,000 | 2.26% | |
| Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 3.200000% | 917572TU3 | 10/1/2037 | 3.20% | $10,000,000 | 2.26% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 3.170000% | 88035HTF3 | 3/1/2049 | 3.17% | $10,000,000 | 2.26% | |
| Utah Variable Rate Hospital Revenue Bonds Series 2016C (IHC Health Care Services, Inc.) (UT) 3.200000% | 917393BK5 | 5/15/2051 | 3.20% | $10,000,000 | 2.26% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 3.930000% | 64971XY44 | 8/1/2052 | 3.93% | $9,725,000 | 2.20% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.190000% | 74934RX76 | 1/1/2027 | 3.19% | $9,000,000 | 2.04% | |
| City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 3.380000% | 469422AD1 | 5/1/2029 | 3.38% | $8,500,000 | 1.92% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds Series 2024C (OH) 3.800000% | 67766WQ21 | 12/1/2054 | 3.80% | $8,200,000 | 1.85% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.180000% | 74934R2Z8 | 9/1/2028 | 3.18% | $8,000,000 | 1.81% | |
| City of Houston, TX Combined Utility System Revenue, City of Houston, Combined Utility System Series 2018C (TX) 3.230000% | 44244CN94 | 5/15/2034 | 3.23% | $8,000,000 | 1.81% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.180000% | 74934R2T2 | 7/1/2028 | 3.18% | $6,640,000 | 1.50% | |
| Miami-Dade County Industrial Development Authority 3.350000% | 59333CAX5 | 5/1/2046 | 3.35% | $6,500,000 | 1.47% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development, Chevron USA 3.900000% | 60528AAT1 | 12/1/2030 | 3.90% | $6,400,000 | 1.45% | |
| Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.200000% | 576051BY1 | 8/1/2037 | 3.20% | $6,145,000 | 1.39% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.350000% | 74934RW51 | 6/1/2046 | 3.35% | $5,920,000 | 1.34% | |
| City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 3.050000% | 196632NP4 | 11/1/2041 | 3.05% | $5,550,000 | 1.26% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 3.170000% | 1966307T8 | 11/1/2035 | 3.17% | $5,500,000 | 1.24% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A, Inc. Project) Series 2010 E (MS) 3.100000% | 60528ABV5 | 12/1/2030 | 3.10% | $5,400,000 | 1.22% | |
| New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Corporate Bank LOC) 3.200000% | 64984EDJ1 | 5/1/2039 | 3.20% | $5,200,000 | 1.18% | |
| New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co. 3.100000% | 64984EDG7 | 5/1/2039 | 3.10% | $5,100,000 | 1.15% | |
| Triborough Bridge & Tunnel Authority 3.120000% | 89602RGM1 | 1/1/2032 | 3.12% | $5,000,000 | 1.13% | |
| Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 3.150000% | 199561FU0 | 6/1/2032 | 3.15% | $5,000,000 | 1.13% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.050000% | 542691HU7 | 5/1/2033 | 3.05% | $5,000,000 | 1.13% | |
| Orlando Utilities Commission, FL, Utility System, Orlando Utilities Commission Utility System Revenue Bonds Series 2008-1 (FL) 2.940000% | 686507DZ4 | 10/1/2033 | 2.94% | $5,000,000 | 1.13% | |
| Texas Transportation Commission, Mobility Fund Ser 2006-B (Texas State Treasurer LiqFac) 2.940000% | 882721RM7 | 4/1/2036 | 2.94% | $5,000,000 | 1.13% | |
| Raleigh Durham Airport Authority Variable Rate Airport Revenue Refunding Bonds Series 2008C (NC) 3.110000% | 751073GK7 | 5/1/2036 | 3.11% | $5,000,000 | 1.13% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 3.300000% | 88035FY79 | 12/1/2037 | 3.30% | $5,000,000 | 1.13% | |
| Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 3.190000% | 709224M30 | 12/1/2038 | 3.19% | $5,000,000 | 1.13% | |
| 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 | 1.13% | |
| City of New York, NY 3.930000% | 64966MSF7 | 10/1/2039 | 3.93% | $5,000,000 | 1.13% | |
| Orlando Utilities Commission, FL, Utility System Ser 2015-B (TD Bank N.A. SPA) 2.940000% | 686507GL2 | 10/1/2039 | 2.94% | $5,000,000 | 1.13% | |
| Duke Energy Indiana LLC 3.270000% | 455054AG1 | 12/1/2039 | 3.27% | $5,000,000 | 1.13% | |
| County of Clark, NV Airport System Revenue 3.150000% | 18085PNC4 | 7/1/2040 | 3.15% | $5,000,000 | 1.13% | |
| Gulf Coast Industrial Development Authority Revenue Bonds Series 2012 (TX) 4.050000% | 402207AD6 | 11/1/2041 | 4.05% | $5,000,000 | 1.13% | |
| The Ohio State University Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 3.000000% | 677632P39 | 6/1/2043 | 3.00% | $5,000,000 | 1.13% | |
| New York City Municipal Water Finance Authority Water And Sewer System Second General Resolution Revenue Bonds Series AA (NY) 3.900000% | 64972GZB3 | 6/15/2045 | 3.90% | $5,000,000 | 1.13% | |
| Franklin County, Ohio, Revenue Bonds CHE Trinity Health Credit Group, Franklin County, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013 3.827000% | 353202FK5 | 12/1/2046 | 3.83% | $4,998,534 | 1.13% | |
| City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds (NY) 3.850000% | 64966QH29 | 9/1/2049 | 3.85% | $5,000,000 | 1.13% | |
| State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable 3.250000% | 882724E78 | 6/1/2053 | 3.25% | $5,000,000 | 1.13% | |
| City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 4.170000% | 79642GQR6 | 5/1/2054 | 4.17% | $5,000,000 | 1.13% | |
| Novant Health, Inc. 3.180000% | 63610BAB1 | 11/1/2064 | 3.18% | $5,000,000 | 1.13% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series 2023 3.190000% | 74934R2B1 | 7/15/2035 | 3.19% | $4,910,000 | 1.11% | |
| Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 3.100000% | 120532GQ3 | 7/1/2031 | 3.10% | $4,825,000 | 1.09% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.180000% | 74934RZ25 | 9/1/2043 | 3.18% | $4,800,000 | 1.09% | |
| New York City Municipal Water Finance Authority Water And Sewer System Second General Resolution Revenue Bonds Series AA (NY) 3.050000% | 64972GAS3 | 6/15/2046 | 3.05% | $4,095,000 | 0.93% | |
| RBC Municipal Products Trust Inc, Various States Certificates 3.190000% | 74934RV52 | 5/1/2039 | 3.19% | $2,000,000 | 0.45% | |
| State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 3.800000% | 546475VV3 | 5/1/2043 | 3.80% | $1,900,000 | 0.43% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 3.300000% | 88035GRC4 | 4/1/2056 | 3.30% | $1,900,000 | 0.43% | |
| New York State Power Authority IAM (NY) 3.220000% | 64989ME99 | 10/10/2024 | 3.22% | $6,000,599 | 1.36% | |
| Montgomery County Maryland IAM Series 2010 B (MD) 3.230000% | 61335WQV2 | 11/6/2024 | 3.23% | $6,000,261 | 1.36% | |
| University of Texas 3.050000% | 91514S3K0 | 10/16/2024 | 3.05% | $5,536,830 | 1.25% | |
| Greenville County School District, South Carolina General Obligation Bonds, Series 2024B (SC) 5.000000% | 396064G50 | 6/24/2025 | 3.01% | $5,071,224 | 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 | 2.98% | $5,021,286 | 1.14% | |
| Jersey City Municipal Utilities Authority Hudson County, Series 2024B (NJ) 5.000000% | 476623DA8 | 5/1/2025 | 3.48% | $5,041,205 | 1.14% | |
| Montgomery County Maryland General Obligation Consolidated Public Improvement Refunding Bonds of 2017, Series C (MD) 5.000000% | 6133407K8 | 10/1/2024 | 5.00% | $5,000,000 | 1.13% | |
| King County Washington IAM Series A (WA) 3.230000% | 49476VHH9 | 10/7/2024 | 3.23% | $5,000,310 | 1.13% | |
| Omaha Pub Power District (NE) 3.200000% | 68179R2L5 | 10/8/2024 | 3.20% | $5,000,496 | 1.13% | |
| Lincoln Nebraska Electric System Revenue IAM Series 1995 (NE) 3.150000% | 53427TGJ3 | 10/24/2024 | 3.15% | $5,000,804 | 1.13% | |
| Metropolitan Govt Nashville & Davidson County (TN) 3.250000% | 59085YAH2 | 12/2/2024 | 3.25% | $5,002,506 | 1.13% | |
| Hennepin County Minnesota IAM Commercial Paper Series A (MN) 3.130000% | 42552PUY2 | 12/10/2024 | 3.13% | $5,000,418 | 1.13% | |
| Municipal Electric Authority IAM Series B (GA) 3.250000% | 62621F3J2 | 12/10/2024 | 3.25% | $5,000,851 | 1.13% | |
| Ohio State Water Development Authority Water Development Revenue Fresh Water IAM (OH) 3.130000% | 67767BAT4 | 12/11/2024 | 3.13% | $5,000,418 | 1.13% | |
| University of Texas 3.280000% | 91514CKL4 | 12/17/2024 | 3.28% | $5,000,474 | 1.13% | |
| School District No. 4 of Anderson County, Series 2024 (SC) 4.000000% | 033738HR9 | 3/27/2025 | 3.31% | $5,015,061 | 1.13% | |
| Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group), Series 2015MI 4.000000% | 59447TG98 | 12/1/2039 | 3.99% | $4,999,308 | 1.13% | |
| Denver Colorado City and Country Board Water Commission Series A (CO) 3.250000% | 24917HAN4 | 10/16/2024 | 3.25% | $4,835,856 | 1.09% | |
| Dallas Texes Waterworks Sewer System Revenue IAM Series G (TX) 3.320000% | 23541XBM6 | 10/3/2024 | 3.32% | $4,750,017 | 1.07% | |
| New York St. Dorm Authority Revenue IAM 14 (NY) 3.100000% | 65000GAP2 | 11/13/2024 | 3.10% | $4,749,992 | 1.07% | |
| Texas Transportation Commission State Highway Fund 5.000000% | 88283LJW7 | 10/1/2024 | 5.00% | $3,285,000 | 0.74% | |
| County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 5.000000% | 22259PBV7 | 2/9/2025 | 3.21% | $2,011,893 | 0.46% | |
| University of Texas 3.300000% | 91514S3T1 | 11/22/2024 | 3.30% | $1,801,295 | 0.41% | |
| Triborough Bridge & Tunnel Authority 5.000000% | 89602HEZ6 | 12/16/2024 | 3.16% | $1,003,705 | 0.23% | |
| Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 3.200000% | 670657857 | 9/11/2026 | 3.20% | $10,000,000 | 2.26% | |
| Nuveen AMT-Free Municipal Credit Income Fund 3.210000% | 67071L700 | 12/1/2043 | 3.21% | $10,000,000 | 2.26% |