Morgan Stanley Inst Liq Tax-Exmpt Port
TWSXX
Tax-ExemptRetail7-day Yield
#772
2.93%
as of 9/5/2024
Net assets
$53.7K
Expense ratio
0.25%
WAM
27
WAL
30
Minimum
$1M
Holding details
67% Variable Rate Demand Notes
28% Municipal Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
JP Morgan Chase Putters/Drivers Trust Various States Certificates 5032 (NA) 3.640000% | 46640KK52 | 7/1/2031 | 3.64% | $15,000,000 | 3.43% | |
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6012 (NA) 3.760000% | 88035GVM7 | 3/1/2052 | 3.76% | $11,875,000 | 2.71% | |
Utah Water Finance Agency Program Revenue Bonds Series B-2 (UT) 3.600000% | 917572TV1 | 10/1/2035 | 3.60% | $10,000,000 | 2.28% | |
Utah Water Finance Agency Program Revenue Bonds B-1 (UT) 3.600000% | 917572TU3 | 10/1/2037 | 3.60% | $10,000,000 | 2.28% | |
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2024-BAML 5050 (NA) 3.630000% | 88035HTF3 | 3/1/2049 | 3.63% | $10,000,000 | 2.28% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.650000% | 74934RX76 | 1/1/2027 | 3.65% | $9,000,000 | 2.06% | |
City of Jacksonville, Florida Pollution Control Revenue Refunding Bonds (Florida Power & Light Company Project) Series 1995 (FL) 3.650000% | 469422AD1 | 5/1/2029 | 3.65% | $8,500,000 | 1.94% | |
Raleigh Durham Airport Authority Variable Rate Airport Revenue Refunding Bonds Series 2008C (NC) 3.600000% | 751073GK7 | 5/1/2036 | 3.60% | $7,400,000 | 1.69% | |
State of Texas, Veterans Bonds, State of Texas (Texas Veterans Land Board) Veterans Bonds, Series 2022 Weekly Variable 3.600000% | 882724E78 | 6/1/2053 | 3.60% | $7,200,000 | 1.64% | |
Indiana Finance Authority, Environmental Refunding Duke Energy Indiana, Inc. 4.050000% | 455054AJ5 | 12/1/2039 | 4.05% | $7,000,000 | 1.60% | |
RBC Municipal Products Trust Inc, Various States Certificates C-23 3.650000% | 74934R2P0 | 12/1/2035 | 3.65% | $6,760,000 | 1.54% | |
Massachusetts Water Resources Authority Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (MA) 3.500000% | 576051BY1 | 8/1/2037 | 3.50% | $6,580,000 | 1.50% | |
Miami-Dade County Industrial Development Authority 3.650000% | 59333CAX5 | 5/1/2046 | 3.65% | $6,500,000 | 1.48% | |
New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Corporate Bank LOC) 3.400000% | 64984EDJ1 | 5/1/2039 | 3.40% | $6,100,000 | 1.39% | |
City of Colorado Springs, Colorado Utilities System Improvement Revenue Bonds, Series 2012A (CO) 3.630000% | 196632NP4 | 11/1/2041 | 3.63% | $6,000,000 | 1.37% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.810000% | 74934RW51 | 6/1/2046 | 3.81% | $5,920,000 | 1.35% | |
New York City Municipal Water Finance Authority, NY, Water & Sewer System Fiscal 2014 Subser AA-5 (Mizuho Bank Ltd. SPA) 4.050000% | 64972GCP7 | 6/15/2048 | 4.05% | $5,600,000 | 1.28% | |
City of Colorado Springs, Colorado Variable Rate Demand Utilities System Subordinate Lien Improvement Revenue Bonds, Series 2005A (CO) 3.660000% | 1966307T8 | 11/1/2035 | 3.66% | $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) 3.370000% | 60528ABV5 | 12/1/2030 | 3.37% | $5,400,000 | 1.23% | |
Triborough Bridge & Tunnel Authority 3.610000% | 89602RGM1 | 1/1/2032 | 3.61% | $5,000,000 | 1.14% | |
Columbus Ohio Sewer Revenue System Variable Rate Bonds 2008B (OH) 3.560000% | 199561FU0 | 6/1/2032 | 3.56% | $5,000,000 | 1.14% | |
Long Island Power Authority Electric System General Revenue Bonds, Series 2023D (NY) 3.500000% | 542691HU7 | 5/1/2033 | 3.50% | $5,000,000 | 1.14% | |
City of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds 3.930000% | 44244CZH3 | 5/15/2034 | 3.93% | $5,000,000 | 1.14% | |
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% | $5,000,000 | 1.14% | |
Texas Transportation Commission, Mobility Fund Ser 2006-B (Texas State Treasurer LiqFac) 3.490000% | 882721RM7 | 4/1/2036 | 3.49% | $5,000,000 | 1.14% | |
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6005 (NA) 3.760000% | 88035FY79 | 12/1/2037 | 3.76% | $5,000,000 | 1.14% | |
New York City Municipal Water Finance Authority, NY, Second General Fiscal 2007 Ser CC-1 (Bank of Nova Scotia SPA) 3.630000% | 64972FHH2 | 6/15/2038 | 3.63% | $5,000,000 | 1.14% | |
Pennsylvania Turnpike Commission Variable Rate Turnpike Revenue Bonds Second Series of 2019 3.650000% | 709224M30 | 12/1/2038 | 3.65% | $5,000,000 | 1.14% | |
Escambia County, Florida Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) First Series 2009 (FL) 3.550000% | 296163BG2 | 4/1/2039 | 3.55% | $5,000,000 | 1.14% | |
City of New York, NY 4.000000% | 64966MSF7 | 10/1/2039 | 4.00% | $5,000,000 | 1.14% | |
Orlando Utilities Commission, FL, Utility System Ser 2015-B (TD Bank N.A. SPA) 3.490000% | 686507GL2 | 10/1/2039 | 3.49% | $5,000,000 | 1.14% | |
Duke Energy Indiana LLC 3.500000% | 455054AG1 | 12/1/2039 | 3.50% | $5,000,000 | 1.14% | |
RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri SSM Health 3.650000% | 74934RE51 | 12/1/2039 | 3.65% | $5,000,000 | 1.14% | |
County of Clark, NV Airport System Revenue 3.400000% | 18085PNC4 | 7/1/2040 | 3.40% | $5,000,000 | 1.14% | |
East Baton Rouge Parish, LA, Exxon Mobil Corp Ser 2010 B 4.070000% | 270777AD7 | 12/1/2040 | 4.07% | $5,000,000 | 1.14% | |
Montgomery County, Maryland, CHE Trinity Health Credit Group Ser 2013 3.700000% | 61336PES6 | 12/1/2041 | 3.70% | $5,000,000 | 1.14% | |
The Ohio State University Variable Rate Demand General Receipts Bonds Series 2023 A (OH) 3.500000% | 677632P39 | 6/1/2043 | 3.50% | $5,000,000 | 1.14% | |
New York City Municipal Water Finance Authority Water And Sewer System Second General Resolution Revenue Bonds, Series 2011 4.050000% | 64972FX50 | 6/15/2043 | 4.05% | $5,000,000 | 1.14% | |
Franklin County, Ohio, Revenue Bonds CHE Trinity Health Credit Group, Franklin County, Ohio Revenue Bonds, CHE Trinity Health Credit Group, Series 2013 2.958000% | 353202FK5 | 12/1/2046 | 2.96% | $5,000,000 | 1.14% | |
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds Series 2024C (OH) 4.050000% | 67766WQ21 | 12/1/2054 | 4.05% | $5,000,000 | 1.14% | |
Novant Health, Inc. 3.660000% | 63610BAB1 | 11/1/2064 | 3.66% | $5,000,000 | 1.14% | |
RBC Municipal Products, Inc., Trust Various States Certificates Series 2023 3.650000% | 74934R2B1 | 7/15/2035 | 3.65% | $4,910,000 | 1.12% | |
Metropolitan Sewerage District of Buncombe County, North Carolina Sewerage System Revenue Refunding Bonds Series 2008A (NC) 3.600000% | 120532GQ3 | 7/1/2031 | 3.60% | $4,825,000 | 1.10% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.810000% | 74934RZ25 | 9/1/2043 | 3.81% | $4,800,000 | 1.10% | |
Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) Series 2010I (MS) 4.070000% | 60528ABZ6 | 11/1/2035 | 4.07% | $4,500,000 | 1.03% | |
City of New York General Obligation Bonds, Fiscal 2023 Series A Subseries A-3 Adjustable Rate Bonds 4.050000% | 64966QH29 | 9/1/2049 | 4.05% | $4,400,000 | 1.01% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.650000% | 74934RJ64 | 12/17/2024 | 3.65% | $3,000,000 | 0.69% | |
RBC Municipal Products Trust Inc, Various States Certificates 3.650000% | 74934RV52 | 5/1/2039 | 3.65% | $2,000,000 | 0.46% | |
State of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 2023 Series A-1 (LA) 4.050000% | 546475VV3 | 5/1/2043 | 4.05% | $2,000,000 | 0.46% | |
Tender Option Bond Trust Reciepts/Certificates Various States Certificates 2023-BAML 6007 (NA) 3.760000% | 88035GRC4 | 4/1/2056 | 3.76% | $1,900,000 | 0.43% | |
Montgomery County, Maryland, Montgomery County Maryland IAM Series 2010 B (MD) 3.550000% | 61335WQT7 | 9/5/2024 | 3.55% | $6,000,475 | 1.37% | |
New York State Power Authority IAM (NY) 3.470000% | 64989ME99 | 10/10/2024 | 3.47% | $6,001,544 | 1.37% | |
University of Texas 3.300000% | 91514S3K0 | 10/16/2024 | 3.30% | $5,537,241 | 1.26% | |
Montgomery County Maryland General Obligation Consolidated Public Improvement Refunding Bonds of 2017, Series C (MD) 5.000000% | 6133407K8 | 10/1/2024 | 2.94% | $5,016,677 | 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 | 3.18% | $5,023,571 | 1.15% | |
School District No. 4 of Anderson County, Series 2024 (SC) 4.000000% | 033738HR9 | 3/27/2025 | 3.34% | $5,019,789 | 1.15% | |
Jersey City Municipal Utilities Authority Hudson County, Series 2024B (NJ) 5.000000% | 476623DA8 | 5/1/2025 | 3.56% | $5,050,881 | 1.15% | |
Lincoln Nebraska Electric 3.550000% | 53427TGC8 | 8/15/2024 | 3.55% | $5,000,284 | 1.14% | |
Municipal Electric Authority, Georgia, Municipal Electric Authority Georgia IAM Series B (GA) 3.500000% | 62621F3H6 | 8/21/2024 | 3.50% | $5,000,375 | 1.14% | |
Lower Colorado River Authority 3.450000% | 54811CHU6 | 8/22/2024 | 3.45% | $5,000,000 | 1.14% | |
Ohio State Water Development Authority 3.450000% | 67767BAP2 | 9/3/2024 | 3.45% | $5,001,247 | 1.14% | |
Hennepin County, Minnesota, Hennepin County Minnesota IAM Series A (MN) 3.450000% | 42552PUW6 | 9/5/2024 | 3.45% | $5,000,642 | 1.14% | |
University of Texas 3.500000% | 91514SST4 | 9/12/2024 | 3.50% | $5,000,763 | 1.14% | |
San Antonio Electric & Gas 3.550000% | 79627DAA6 | 9/20/2024 | 3.55% | $5,001,091 | 1.14% | |
Metropolitan Govt Nashville & Davidson County (TN) 3.550000% | 59085YAJ8 | 9/23/2024 | 3.55% | $5,001,174 | 1.14% | |
University of California 3.600000% | 91412XM39 | 9/26/2024 | 3.60% | $5,000,516 | 1.14% | |
King County Washington IAM Series A (WA) 3.480000% | 49476VHH9 | 10/7/2024 | 3.48% | $5,000,856 | 1.14% | |
Omaha Pub Power District (NE) 3.450000% | 68179R2L5 | 10/8/2024 | 3.45% | $5,002,069 | 1.14% | |
Metropolitan Govt Nashville & Davidson County (TN) 3.500000% | 59085YAH2 | 12/2/2024 | 3.50% | $5,000,984 | 1.14% | |
Denver Colorado City and Country Board Water Commission Series A (CO) 3.500000% | 24917HAN4 | 10/16/2024 | 3.50% | $4,836,748 | 1.10% | |
New York State Dormitory Authority 3.300000% | 65000GAD9 | 8/27/2024 | 3.30% | $4,750,950 | 1.09% | |
Dallas Texas Waterworks and Sewer System Revenue IAM Series G (TX) 3.480000% | 23541XBK0 | 9/5/2024 | 3.48% | $4,749,989 | 1.09% | |
Austin Combined Utility System 3.400000% | 05248NRC6 | 9/24/2024 | 3.40% | $3,500,974 | 0.80% | |
Texas Transportation Commission State Highway Fund 5.000000% | 88283LJW7 | 10/1/2024 | 3.01% | $3,295,568 | 0.75% | |
County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2024 5.000000% | 22259PBV7 | 2/9/2025 | 3.18% | $2,017,938 | 0.46% | |
University of Texas 3.550000% | 91514S3T1 | 11/22/2024 | 3.55% | $1,801,483 | 0.41% | |
Triborough Bridge & Tunnel Authority 5.000000% | 89602HEZ6 | 12/16/2024 | 3.15% | $1,006,782 | 0.23% | |
Nuveen AMT-Free Municipal Income Fund VRDP - NEA 1 (MA) 3.660000% | 670657857 | 9/11/2026 | 3.66% | $10,000,000 | 2.28% | |
Nuveen AMT-Free Municipal Credit Income Fund 3.670000% | 67071L700 | 12/1/2043 | 3.67% | $10,000,000 | 2.28% |