Morgan Stanley Inst Liq Tax-Exmpt Port
TWSXX
Tax-ExemptRetail7-day Yield
#791
2.44%
as of 3/12/2025
Net assets
$54.5K
Expense ratio
0.25%
WAM
28
WAL
28
Minimum
$1M
Holding details
69% Variable Rate Demand Notes
27% Municipal Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 2.250000% | 576051BY1 | 8/1/2037 | 2.25% | $10,000,000 | 2.02% | |
| Loudoun County Virginia Individual Development Authority Revenue Bonds, Howard Hughes Medical Institute 2003B (VA) 2.700000% | 545910AM3 | 2/15/2038 | 2.70% | $10,000,000 | 2.02% | |
| Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (FL) 2.740000% | 686507GL2 | 10/1/2039 | 2.74% | $10,000,000 | 2.02% | |
| New York City Municipal Water Finance Authority Water and Sewer System Second General Resolution Revenue Bonds, Adjustable Rate Series BB (NY) 1.600000% | 64972GC69 | 6/15/2044 | 1.60% | $10,000,000 | 2.02% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 2.270000% | 88035HTF3 | 3/1/2049 | 2.27% | $10,000,000 | 2.02% | |
| Utah County, Utah Variable Rate Hospital Revenue Bonds Series 2016C (IHC Health Care Services, Inc.) (UT) 2.250000% | 917393BK5 | 5/15/2051 | 2.25% | $10,000,000 | 2.02% | |
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A-3 (NY) 1.750000% | 64971XY44 | 8/1/2052 | 1.75% | $10,000,000 | 2.02% | |
| RBC Municipal Products Trust Inc, Various States Certificates 2.280000% | 74934R3M6 | 10/1/2064 | 2.28% | $10,000,000 | 2.02% | |
| City of Houston, TX Combined Utility System Revenue, City of Houston, Combined Utility System First Lien Revenue Refunding Bonds Series 2018C (TX) 2.080000% | 44244CN94 | 5/15/2034 | 2.08% | $9,900,000 | 2.00% | |
| Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 2.350000% | 917572TV1 | 10/1/2035 | 2.35% | $9,400,000 | 1.90% | |
| Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 2.350000% | 917572TU3 | 10/1/2037 | 2.35% | $9,230,000 | 1.86% | |
| RBC Municipal Products Trust Inc, Various States Certificates 2.290000% | 74934RX76 | 1/1/2027 | 2.29% | $9,000,000 | 1.82% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5077 (NA) 2.280000% | 46640KP40 | 11/13/2029 | 2.28% | $9,000,000 | 1.82% | |
| City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 2.450000% | 469422AD1 | 5/1/2029 | 2.45% | $8,500,000 | 1.71% | |
| RBC Municipal Products Trust Inc, Various States Certificates 2.280000% | 74934R2Z8 | 9/1/2028 | 2.28% | $8,000,000 | 1.61% | |
| Montgomery County, Maryland Revenue Bonds (Che Trinity Health Credit Group) Series 2013MD (MD) 3.200000% | 61336PES6 | 12/1/2041 | 3.20% | $7,000,000 | 1.41% | |
| New York State Energy Research & Development Authority Facilities Revenue Bonds, Series 2005A (NY) 2.300000% | 64984EDJ1 | 5/1/2039 | 2.30% | $6,600,000 | 1.33% | |
| RBC Municipal Products Trust Inc, Various States Certificates 2.280000% | 74934R2T2 | 7/1/2028 | 2.28% | $6,475,000 | 1.31% | |
| Miami-Dade County Industrial Development Authority 2.400000% | 59333CAX5 | 5/1/2046 | 2.40% | $6,500,000 | 1.31% | |
| New York City Municipal Water Finance Authority 2.200000% | 64972GAS3 | 6/15/2046 | 2.20% | $6,500,000 | 1.31% | |
| County of Franklin, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013OH (OH) 3.110000% | 353202FK5 | 12/1/2046 | 3.11% | $6,250,218 | 1.26% | |
| Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 2.200000% | 120532GQ3 | 7/1/2031 | 2.20% | $6,135,000 | 1.24% | |
| Industrial Development Board of the Parish of East Baton Rouge Louisiana, Inc. Revenue Bonds, Exxonmobil Project, Series 2010A, Gulf Opportunity Zone Bonds (LA) 1.770000% | 270777AC9 | 8/1/2035 | 1.77% | $6,000,000 | 1.21% | |
| City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 2.260000% | 1966307T8 | 11/1/2035 | 2.26% | $6,000,000 | 1.21% | |
| City of San Antonio, Texas Water System Subordinate Lien Revenue Refunding Bonds, Series 2024A (TX) 1.850000% | 79642GQR6 | 5/1/2054 | 1.85% | $5,900,000 | 1.19% | |
| City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 2.200000% | 196632NP4 | 11/1/2041 | 2.20% | $5,825,000 | 1.17% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc. Project) Facilities Revenue Bonds Series 2005A, (NY) 2.250000% | 64984EDG7 | 5/1/2039 | 2.25% | $5,600,000 | 1.13% | |
| City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds (NY) 1.850000% | 64966QH29 | 9/1/2049 | 1.85% | $5,400,000 | 1.09% | |
| New York City Transitional Finance Authority Future Tax Secured Subordinate Bonds Fiscal 2023 Series A (NY) 2.150000% | 64971QYJ6 | 8/1/2039 | 2.15% | $5,200,000 | 1.05% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5065 (NA) 2.280000% | 46640KK52 | 7/1/2031 | 2.28% | $5,000,000 | 1.01% | |
| JP Morgan Chase Putters/Drivers Trust Various States Certificates 5076 (NA) 2.280000% | 46640KN75 | 9/26/2031 | 2.28% | $5,000,000 | 1.01% | |
| Triborough Bridge & Tunnel Authority 2.210000% | 89602RGM1 | 1/1/2032 | 2.21% | $5,000,000 | 1.01% | |
| Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 2.150000% | 199561FU0 | 6/1/2032 | 2.15% | $5,000,000 | 1.01% | |
| Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 2.200000% | 542691HU7 | 5/1/2033 | 2.20% | $5,000,000 | 1.01% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 2.400000% | 88035FY79 | 12/1/2037 | 2.40% | $5,000,000 | 1.01% | |
| Loudoun County Individual Development Authority Revenue BDS Howard Hughes Medical Institute 2003 D (VA) 2.120000% | 545910AH4 | 2/15/2038 | 2.12% | $5,000,000 | 1.01% | |
| Rochester Minnesota Health Care Facilities Revenue Variable Rate Revenue BDS Mayo Clinic 2008A (MN) 2.100000% | 771902FB4 | 11/15/2038 | 2.10% | $5,000,000 | 1.01% | |
| Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 (PA) 2.240000% | 709224M30 | 12/1/2038 | 2.24% | $5,000,000 | 1.01% | |
| Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 2.450000% | 296163BG2 | 4/1/2039 | 2.45% | $5,000,000 | 1.01% | |
| Duke Energy Indiana LLC 2.220000% | 455054AG1 | 12/1/2039 | 2.22% | $5,000,000 | 1.01% | |
| County of Clark, NV Airport System Subordinate Lien Revenue Bonds Series 2008D-2B (NV) 2.250000% | 18085PNC4 | 7/1/2040 | 2.25% | $5,000,000 | 1.01% | |
| Indiana Municipal Power Agency 1.900000% | 454898XD4 | 1/1/2042 | 1.90% | $5,000,000 | 1.01% | |
| State of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 1.850000% | 546475VV3 | 5/1/2043 | 1.85% | $5,000,000 | 1.01% | |
| The Ohio State University Variable Rate Demand General Receipts Bonds (Multiyear Debt Issuance Program II) Series 2023 A (OH) 2.150000% | 677632N98 | 6/1/2043 | 2.15% | $5,000,000 | 1.01% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2025-BAML5061 (NA) 1.950000% | 88035J6H0 | 9/1/2054 | 1.95% | $5,000,000 | 1.01% | |
| Novant Health, Inc. 2.380000% | 63610BAB1 | 11/1/2064 | 2.38% | $5,000,000 | 1.01% | |
| RBC Municipal Products Trust Inc, Various States Certificates Series 2023 2.290000% | 74934R2B1 | 7/15/2035 | 2.29% | $4,910,000 | 0.99% | |
| State of Texas Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable (TX) 2.350000% | 882724E78 | 6/1/2053 | 2.35% | $4,815,000 | 0.97% | |
| 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) 1.850000% | 67766WQ21 | 12/1/2054 | 1.85% | $4,100,000 | 0.83% | |
| State of Louisiana Gasoline & Fuels Tax Revenue, State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-2 (LA) 1.850000% | 546475VW1 | 5/1/2043 | 1.85% | $3,300,000 | 0.67% | |
| New York City Municipal Water Finance Authority 2.150000% | 64972GJ88 | 6/15/2035 | 2.15% | $3,000,000 | 0.61% | |
| RBC Municipal Products Trust Inc, Various States Certificates 2.290000% | 74934RV52 | 5/1/2039 | 2.29% | $2,000,000 | 0.40% | |
| Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 2.400000% | 88035GRC4 | 4/1/2056 | 2.40% | $1,900,000 | 0.38% | |
| The Ohio State University Variable Rate Demand General Receipts Bonds, Ohio State University Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 2.150000% | 677632P39 | 6/1/2043 | 2.15% | $1,000,000 | 0.20% | |
| University Texas Permanent University Fund IAM Series A (TX) 2.870000% | 91514CMC2 | 6/17/2025 | 2.87% | $10,008,874 | 2.02% | |
| Lower Colorado River Authority, Texas Revenue Series 196 (TX) 2.880000% | 54811CJD2 | 2/25/2025 | 2.88% | $7,499,990 | 1.51% | |
| University of Texas Revenue IAM 893 Series A (TX) 2.900000% | 91514S7E0 | 2/20/2025 | 2.90% | $5,536,677 | 1.12% | |
| Greenville County School District, South Carolina General Obligation Bonds, Series 2024B (SC) 5.000000% | 396064G50 | 6/24/2025 | 2.96% | $5,039,183 | 1.02% | |
| Texas Water Development Board State Revolving Fund Revenue Bonds Series 2018 (TX) 5.000000% | 882854C83 | 8/1/2025 | 2.73% | $5,055,358 | 1.02% | |
| Louisville & Jefferson County Metro Sewerage District Sewerage & Drain System Revenue IAM (KY) 2.780000% | 54660FBQ6 | 2/7/2025 | 2.78% | $5,000,091 | 1.01% | |
| Lincoln Nebraska Electric System Revenue IAM 156 Series 1995 (NE) 2.950000% | 53427TGM6 | 2/20/2025 | 2.95% | $5,001,158 | 1.01% | |
| University of California Revenue IAM 774 Series A (CA) 2.830000% | 91412X2F4 | 2/20/2025 | 2.83% | $5,000,656 | 1.01% | |
| University of California Revenue IAM 764 Series A (CA) 2.750000% | 91412XZ50 | 3/5/2025 | 2.75% | $5,001,286 | 1.01% | |
| Omaha Public Power Distribution Nebraska Electronic Revenue IAM (NE) 2.839000% | 68179R5J7 | 3/13/2025 | 2.84% | $4,999,988 | 1.01% | |
| Monmouth County Improvement Authority (Monmouth County, New Jersey) Governmental Pooled Loan Project Notes, Series 2024 (NJ) 4.000000% | 60956PJ60 | 3/14/2025 | 2.98% | $5,005,190 | 1.01% | |
| Metropolitan Govt Nashville & Davidson County Tennessee Water & Sewer Revenue IAM (TN) 2.850000% | 59212WBR9 | 3/17/2025 | 2.85% | $4,999,978 | 1.01% | |
| School District No. 4 of Anderson County, South Carolina General Obligation Bond Anticipation Notes, Series 2024 (SC) 4.000000% | 033738HR9 | 3/27/2025 | 2.91% | $5,007,400 | 1.01% | |
| Jersey City Municipal Utilities Authority Hudson County, New Jersey Sewer Project Notes, Series 2024B (NJ) 5.000000% | 476623DA8 | 5/1/2025 | 3.13% | $5,021,221 | 1.01% | |
| Kansas Development Finance Authority Kansas Revolving Funds Revenue Bonds (Kansas Department of Health And Environment) Series 2024SRF (KS) 5.000000% | 48542RZV9 | 5/1/2025 | 2.66% | $5,028,002 | 1.01% | |
| Ohio State Water Development Authority Water Development Revenue Fresh Water IAM (OH) 2.840000% | 67767BAX5 | 5/1/2025 | 2.84% | $5,002,911 | 1.01% | |
| Illinois Financial Authority Revenue IAM Tax Exempt (IL) 2.800000% | 45203UAA1 | 5/20/2025 | 2.80% | $5,004,193 | 1.01% | |
| University of Texas Revenue IAM 12 Series A (TX) 2.850000% | 91514YAM5 | 5/21/2025 | 2.85% | $5,003,370 | 1.01% | |
| Met Govt Nashville & Davidson County Tennessee H&E Facilities Board Revenue IAM (TN) 2.700000% | 59085YAK5 | 6/3/2025 | 2.70% | $5,004,787 | 1.01% | |
| Pennsylvania Higher Educational Facilities Authority Revenue IAM (PA) 2.760000% | 70917UAA6 | 4/22/2025 | 2.76% | $4,502,810 | 0.91% | |
| New York State Power Authority IAM (NY) 2.674000% | 64985NQU1 | 2/13/2025 | 2.67% | $4,047,131 | 0.82% | |
| Lincoln Nebraska Electric System Revenue IAM 159 Series 1995 (NE) 2.770000% | 53427TGQ7 | 2/13/2025 | 2.77% | $3,500,424 | 0.71% | |
| Tennessee Housing Development Agency Residential Finance Program Bonds Issue 2024-3B (TN) 3.240000% | 88046KPN0 | 10/1/2025 | 3.24% | $3,500,926 | 0.71% | |
| Texas Transportation Commission State of Texas Highway Improvement General Obligation Refunding Bonds, Series 2024 (TX) 5.000000% | 882830BK7 | 4/1/2025 | 2.76% | $2,809,849 | 0.57% | |
| Denver Colorado City & County Board Water Commission Water Revenue Sub Lien IAM Series A (CO) 2.870000% | 24917HAZ7 | 3/6/2025 | 2.87% | $2,500,547 | 0.50% | |
| State of Minnesota, Minnesota General Obligation State Trunk Highway Bonds, Series 2021B (MN) 5.000000% | 60412AXA6 | 9/1/2025 | 2.63% | $2,194,184 | 0.44% | |
| Howard County, Maryland Consolidated Public Improvement Project Bonds, 2021 Series A (MD) 5.000000% | 44256PA60 | 8/15/2025 | 2.66% | $2,080,278 | 0.42% | |
| County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 (Greenville County, South Carolina Project) (SC) 5.000000% | 22259PBV7 | 2/9/2025 | 2.81% | $2,000,707 | 0.40% | |
| Texas Water Development Board State Water Implementation Revenue Fund for Texas Revenue Bonds, Series 2018B (TX) 5.000000% | 882854M41 | 10/15/2025 | 2.73% | $1,873,772 | 0.38% | |
| Burlington County Bridge Commission Lease Revenue Notes (Government Leasing Program) Series 2024D (NJ) 4.250000% | 121651PZ0 | 12/11/2025 | 3.06% | $1,792,338 | 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 | 2.66% | $1,643,553 | 0.33% | |
| Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 2.330000% | 670657857 | 9/11/2026 | 2.33% | $10,000,000 | 2.02% | |
| Nuveen AMT-Free Municipal Credit Income Fund 2.320000% | 67071L700 | 12/1/2043 | 2.32% | $10,000,000 | 2.02% |