Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Select Class
TSXXX
Tax-ExemptRetail7-day Yield
#868
1.65%
as of 5/7/2025
Net assets
$50K
Expense ratio
1.00%
WAM
23
WAL
27
Minimum
$1M
Holding details
73% Variable Rate Demand Notes
22% Municipal Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML5063 (NA) 3.070000% | 88035MDW2 | 8/14/2025 | 3.07% | $12,425,000 | 2.47% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue, Ohio Water Development Authority, State of Ohio Water Pollution Control Loan Fund Revenue Bonds Series 2024C (OH) 3.550000% | 67766WQ21 | 12/1/2054 | 3.55% | $12,300,000 | 2.45% | |
| New York City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate Fiscal 2021 Series EE (NY) 3.700000% | 64972GZB3 | 6/15/2045 | 3.70% | $11,000,000 | 2.19% | |
| State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 3.550000% | 546475VV3 | 5/1/2043 | 3.55% | $10,900,000 | 2.17% | |
| City of Houston, TX Combined Utility System Revenue, City of Houston, Combined Utility System First Lien Revenue Refunding Bonds Series 2018C (TX) 3.070000% | 44244CN94 | 5/15/2034 | 3.07% | $10,300,000 | 2.05% | |
| Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 2.850000% | 199561FU0 | 6/1/2032 | 2.85% | $10,000,000 | 1.99% | |
| Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 2.750000% | 576051BY1 | 8/1/2037 | 2.75% | $10,000,000 | 1.99% | |
| Indiana Municipal Power Agency Variable Rate Demand Power Supply System Refunding Revenue Bonds, 2019 Series B (IN) 3.600000% | 454898XD4 | 1/1/2042 | 3.60% | $10,000,000 | 1.99% | |
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A-3 (NY) 3.600000% | 64971XY44 | 8/1/2052 | 3.60% | $10,000,000 | 1.99% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 161 2.900000% | 74934R3M6 | 10/1/2064 | 2.90% | $10,000,000 | 1.99% | |
| Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 2.900000% | 917572TV1 | 10/1/2035 | 2.90% | $9,400,000 | 1.87% | |
| Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 2.900000% | 917572TU3 | 10/1/2037 | 2.90% | $9,230,000 | 1.84% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 155 2.910000% | 74934RX76 | 1/1/2027 | 2.91% | $9,000,000 | 1.79% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5077 (NA) 2.900000% | 46640KP40 | 11/13/2029 | 2.90% | $9,000,000 | 1.79% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds Series 2009 D (Chevron U.S.A., Inc. Project) Variable Revenue BDS Chevron Corp. (MS) 3.600000% | 60528ABL7 | 12/1/2030 | 3.60% | $9,000,000 | 1.79% | |
| Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds, Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A., Inc. Project) (MS) 3.600000% | 60528ACA0 | 11/1/2035 | 3.60% | $9,000,000 | 1.79% | |
| City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 3.050000% | 469422AD1 | 5/1/2029 | 3.05% | $8,500,000 | 1.69% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 159 2.900000% | 74934R2Z8 | 9/1/2028 | 2.90% | $8,000,000 | 1.59% | |
| City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 3.600000% | 79642GQR6 | 5/1/2054 | 3.60% | $7,100,000 | 1.41% | |
| City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds (NY) 3.550000% | 64966QH29 | 9/1/2049 | 3.55% | $6,800,000 | 1.35% | |
| New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 2.800000% | 64984EDJ1 | 5/1/2039 | 2.80% | $6,600,000 | 1.31% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series E 158 2.900000% | 74934R2T2 | 7/1/2028 | 2.90% | $6,475,000 | 1.29% | |
| Triborough Bridge & Tunnel Authority, Triborough Bridge And Tunnel Authority (MTA Bridges And Tunnels) General Revenue Variable Rate Refunding Bonds, Subseries 2005B-2B (NY) 2.850000% | 89602RGM1 | 1/1/2032 | 2.85% | $6,500,000 | 1.29% | |
| City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 2.850000% | 196632NP4 | 11/1/2041 | 2.85% | $6,500,000 | 1.29% | |
| Miami-Dade County Industrial Development Authority Revenue Refunding Bonds (Florida Power & Light Company Project) Series 2021 (FL) 3.050000% | 59333CAX5 | 5/1/2046 | 3.05% | $6,500,000 | 1.29% | |
| City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate Fiscal 2013 Series AA Subseries AA-2 Adjustable Rate Bonds (NY) 2.850000% | 64972GAS3 | 6/15/2046 | 2.85% | $6,500,000 | 1.29% | |
| County of Franklin, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013OH (OH) 3.243000% | 353202FK5 | 12/1/2046 | 3.24% | $6,249,294 | 1.24% | |
| Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 2.820000% | 120532GQ3 | 7/1/2031 | 2.82% | $6,135,000 | 1.22% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 2.870000% | 1966307T8 | 11/1/2035 | 2.87% | $6,000,000 | 1.19% | |
| Gulf Coast Industrial Development Authority Revenue Bonds (Exxonmobil Project) Series 2012 (TX) 3.550000% | 402207AD6 | 11/1/2041 | 3.55% | $6,000,000 | 1.19% | |
| Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 (PA) 2.840000% | 709224M30 | 12/1/2038 | 2.84% | $5,800,000 | 1.15% | |
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 2.750000% | 64971QYJ6 | 8/1/2039 | 2.75% | $5,500,000 | 1.09% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 2.850000% | 542691HU7 | 5/1/2033 | 2.85% | $5,400,000 | 1.07% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 2.900000% | 46640KK52 | 7/1/2031 | 2.90% | $5,000,000 | 1.00% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 2.900000% | 46640KN75 | 9/26/2031 | 2.90% | $5,000,000 | 1.00% | |
| City Municipal Water Finance Authority Water and Sewer System Revenue Bonds, Adjustable Rate Fiscal 2003 Subseries F-2 (NY) 2.750000% | 64972GJ88 | 6/15/2035 | 2.75% | $5,000,000 | 1.00% | |
| Industrial Development Board of the Parish of East Baton Rouge Louisiana, Inc. Revenue Bonds, Exxonmobil Project, Series 2010A, Gulf Opportunity Zone Bonds (LA) 3.620000% | 270777AC9 | 8/1/2035 | 3.62% | $5,000,000 | 1.00% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 3.020000% | 88035FY79 | 12/1/2037 | 3.02% | $5,000,000 | 1.00% | |
| Rochester Minnesota Health Care Facilities Revenue Variable Rate Revenue BDS Mayo Clinic 2008A (MN) 2.850000% | 771902FB4 | 11/15/2038 | 2.85% | $5,000,000 | 1.00% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 3.050000% | 296163BG2 | 4/1/2039 | 3.05% | $5,000,000 | 1.00% | |
| Indiana Finance Authority Environmental Refunding Revenue Bonds, Series 2009A-3, Duke Energy Indiana, Inc. Project (IN) 3.020000% | 455054AG1 | 12/1/2039 | 3.02% | $5,000,000 | 1.00% | |
| Indiana Finance Authority Refunding Duke Energy Indiana, Inc., Indiana Finance Authority Duke Energy Indiana, Inc. Series 2009A-4 (IN) 3.650000% | 455054AJ5 | 12/1/2039 | 3.65% | $5,000,000 | 1.00% | |
| County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 2.850000% | 18085PNC4 | 7/1/2040 | 2.85% | $5,000,000 | 1.00% | |
| The Ohio State University Variable Rate Demand General Receipts Bonds (Multiyear Debt Issuance Program II) Series 2023 A (OH) 2.850000% | 677632N98 | 6/1/2043 | 2.85% | $5,000,000 | 1.00% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 2.890000% | 88035HTF3 | 3/1/2049 | 2.89% | $5,000,000 | 1.00% | |
| Utah County, Utah Variable Rate Hospital Revenue Bonds Series 2016C (IHC Health Care Services, Inc.) (UT) 2.850000% | 917393BK5 | 5/15/2051 | 2.85% | $5,000,000 | 1.00% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2025-BAML5061 (NA) 3.790000% | 88035J6H0 | 9/1/2054 | 3.79% | $5,000,000 | 1.00% | |
| National Finance Authority Health Care Facilities Revenue Bonds Novant Health Obligated Group 2024 C (NH) 2.940000% | 63610BAB1 | 11/1/2064 | 2.94% | $5,000,000 | 1.00% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series 2023 2.910000% | 74934R2B1 | 7/15/2035 | 2.91% | $4,910,000 | 0.98% | |
| State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable (TX) 3.000000% | 882724E78 | 6/1/2053 | 3.00% | $4,815,000 | 0.96% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc. Project) Facilities Revenue Bonds Series 2005A, (NY) 2.700000% | 64984EDG7 | 5/1/2039 | 2.70% | $3,600,000 | 0.72% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series C 20 2.910000% | 74934RV52 | 5/1/2039 | 2.91% | $2,000,000 | 0.40% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 3.020000% | 88035GRC4 | 4/1/2056 | 3.02% | $1,900,000 | 0.38% | |
| Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2025 (NJ) 4.000000% | 60956PS78 | 3/13/2026 | 2.89% | $10,102,005 | 2.01% | |
| University Texas Permanent University Fund IAM Series A (TX) 2.870000% | 91514CMC2 | 6/17/2025 | 2.87% | $10,004,768 | 1.99% | |
| Lower Colorado River Authority Texas Revenue IAM Series B (TX) 2.940000% | 54811C2D0 | 4/1/2025 | 2.94% | $7,499,978 | 1.49% | |
| District Columbia IAM Series 2022 A (DC) 3.020000% | 25478LAJ2 | 4/2/2025 | 3.02% | $4,999,958 | 1.00% | |
| Louisville & Jefferson County Metro Sewer District Sewer & Drain System Revenue IAM (KY) 2.920000% | 54660FBU7 | 4/23/2025 | 2.92% | $4,999,829 | 1.00% | |
| Jersey City Municipal Utilities Authority Hudson County, New Jersey Sewer Project Notes, Series 2024B (NJ) 5.000000% | 476623DA8 | 5/1/2025 | 3.22% | $5,006,767 | 1.00% | |
| Kansas Development Finance Authority Kansas Revolving Funds Revenue Bonds (Kansas Department of Health and Environment) Series 2024SRF (KS) 5.000000% | 48542RZV9 | 5/1/2025 | 2.94% | $5,008,297 | 1.00% | |
| Ohio State Water Development Authority Water Development Revenue Fresh Water IAM (OH) 2.840000% | 67767BAX5 | 5/1/2025 | 2.84% | $5,000,947 | 1.00% | |
| Massachusetts State Developing Finance Agency Revenue VRDO IAM Series 2025A (MA) 2.920000% | 57585DAC8 | 5/6/2025 | 2.92% | $4,999,731 | 1.00% | |
| Lincoln Nebraska Electric Sysytem Revenue IAM Series 1995 (NE) 3.250000% | 53427TGT1 | 5/8/2025 | 3.25% | $4,999,942 | 1.00% | |
| Illinois Financial Authority Revenue IAM Tax Exempt (IL) 2.800000% | 45203UAA1 | 5/20/2025 | 2.80% | $5,001,836 | 1.00% | |
| University of Texas Revenue IAM 12 Series A (TX) 2.850000% | 91514YAM5 | 5/21/2025 | 2.85% | $5,001,471 | 1.00% | |
| Met Govt Nashville & Davidson County Tennessee H&E Facilities Board Revenue IAM (TN) 2.700000% | 59085YAK5 | 6/3/2025 | 2.70% | $5,002,388 | 1.00% | |
| Greenville County School District, South Carolina General Obligation Bonds, Series 2024B (SC) 5.000000% | 396064G50 | 6/24/2025 | 2.86% | $5,024,082 | 1.00% | |
| Texas Water Development Board State Revolving Fund Revenue Bonds Series 2018 (TX) 5.000000% | 882854C83 | 8/1/2025 | 2.77% | $5,036,488 | 1.00% | |
| Pennsylvania Higher Educational Facilities Authority Revenue IAM (PA) 2.760000% | 70917UAA6 | 4/22/2025 | 2.76% | $4,500,729 | 0.90% | |
| Lincoln Nebraska Electric Sysytem Revenue IAM Series 1995 (NE) 3.300000% | 53427TGS3 | 4/3/2025 | 3.30% | $3,499,968 | 0.70% | |
| Tennessee Housing Development Agency Residential Finance Program Bonds Issue 2024-3B (TN) 3.311000% | 88046KPN0 | 10/1/2025 | 3.31% | $3,500,268 | 0.70% | |
| Texas Transportation Commission State of Texas Highway Improvement General Obligation Refunding Bonds, Series 2024 (TX) 5.000000% | 882830BK7 | 4/1/2025 | 2.90% | $2,800,000 | 0.56% | |
| State of Minnesota, Minnesota General Obligation State Trunk Highway Bonds, Series 2021B (MN) 5.000000% | 60412AXA6 | 9/1/2025 | 2.67% | $2,185,733 | 0.44% | |
| Howard County, Maryland Consolidated Public Improvement Project Bonds, 2021 Series A (MD) 5.000000% | 44256PA60 | 8/15/2025 | 2.81% | $2,071,431 | 0.41% | |
| Texas Water Development Board State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018B (TX) 5.000000% | 882854M41 | 10/15/2025 | 2.74% | $1,867,148 | 0.37% | |
| Burlington County Bridge Commission Lease Revenue Notes (Government Leasing Program) Series 2024D (NJ) 4.250000% | 121651PZ0 | 12/11/2025 | 3.11% | $1,788,255 | 0.36% | |
| State of Texas General Obligation Bonds Water Financial Assistance Bonds, Series 2022A Water Financial Assistance Refunding Bonds (TX) 5.000000% | 882724YF8 | 8/1/2025 | 2.84% | $1,636,477 | 0.33% | |
| Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 2.950000% | 670657857 | 9/11/2026 | 2.95% | $10,000,000 | 1.99% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Series 1 (OT) 2.940000% | 67071L700 | 12/1/2043 | 2.94% | $10,000,000 | 1.99% |