Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
2.87%
60.3%
55,242,823
$55.24M
5
—
Ezcorp, Inc.
1.99%
62.3%
14,000,000
$38.26M
6
—
Absolute Flexible Instl
1.80%
64.1%
2,966,716
$34.68M
7
Debt
Granite Construction Inc Sr Unsecured 06/30 3.25
1.50%
65.6%
17,500,000
$28.85M
8
—
Cohu Inc 144A 1.5% Jan 15, 2031
1.38%
67.0%
13,550,000
$26.52M
9
Debt
Mks Inc Sr Unsecured 06/30 1.25
1.31%
68.3%
12,292,000
$25.21M
10
—
Etsy Inc 16/15/2030
1.09%
69.4%
17,201,000
$20.94M
11
Debt
Conv. Note
1.01%
70.4%
14,889,000
$19.32M
12
—
Halozyme Therapeutics, Inc.
0.95%
71.4%
12,000,000
$18.31M
13
—
Imax Corp 144A 0.75% Nov 15, 2030
0.95%
72.3%
14,216,000
$18.34M
14
—
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
0.95%
73.3%
13,936,000
$18.30M
15
—
Ligand Pharmaceuticals Incorporate 144A9/15/2031
0.94%
74.2%
16,901,000
$17.99M
16
—
Tetra Tech Inc Conv. Note
0.93%
75.1%
16,226,000
$17.89M
17
—
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
0.91%
76.0%
15,000,000
$17.57M
18
Debt
Alibaba Group Holding Sr Unsecured 06/31 0.5
0.90%
76.9%
12,500,000
$17.26M
19
—
Semtech Corp 1.63 11-01-2027
0.90%
77.8%
5,500,000
$17.36M
20
—
Century Aluminum Company
0.87%
78.7%
6,938,000
$16.66M
21
Debt
Applied Optoelectronics Inc Conv
0.86%
79.6%
7,000,000
$16.44M
22
—
Astronics Corporation 01/15/2031
0.86%
80.4%
10,000,000
$16.53M
23
Debt
Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
0.84%
81.3%
12,008,000
$16.19M
24
Debt
Anetwk
0.83%
82.1%
11,000,000
$15.93M
25
Debt
Cipher Mining Inc Conv
0.80%
82.9%
3,000,000
$15.44M
26
Debt
Parsons Corp Sr Unsecured 03/29 2.625
0.80%
83.7%
15,833,000
$15.29M
27
—
Tyler Technologies Inc 144A.57/15/2031
0.80%
84.5%
15,000,000
$15.32M
28
Debt
Patrick Industries Inc
0.79%
85.3%
10,949,000
$15.14M
29
—
Freshpet Inc 3% Apr 01, 2028
0.78%
86.1%
13,000,000
$15.07M
30
Debt
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
0.78%
86.9%
15,000,000
$14.95M
31
—
Bwx Technologies Inc 144A 0% Nov 01, 2030
0.78%
87.6%
15,570,000
$15.04M
32
—
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
0.78%
88.4%
17,000,000
$14.93M
33
—
Cracker Barrel Old 1.759/15/2030
0.78%
89.2%
14,000,000
$14.94M
34
—
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
0.77%
90.0%
11,723,000
$14.76M
35
—
Lemaitre Vascular, Inc. 2.5 2030-02-01
0.74%
90.7%
13,000,000
$14.16M
36
—
Lantheus Holdings Incconv. Note
0.73%
91.4%
10,600,000
$13.99M
37
—
On Semiconductor Corp. 0.500% Due 3/1/29
0.72%
92.2%
12,168,000
$13.77M
38
—
Ciena Corporation 144A9/15/2031
0.72%
92.9%
14,616,000
$13.82M
39
—
Cloudflare Inc6/15/2030
0.72%
93.6%
10,000,000
$13.86M
40
—
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
0.71%
94.3%
13,000,000
$13.74M
41
Debt
Knightswift Transportation Holdin 144A
0.71%
95.0%
12,500,000
$13.63M
42
Debt
The Greenbrier Companies, Inc
0.70%
95.7%
11,795,000
$13.39M
43
Debt
Pitney Bowes Inc
0.70%
96.4%
10,000,000
$13.47M
44
—
Alphatec Holdings Inc 0.75% Mar 15, 2030
0.69%
97.1%
13,500,000
$13.31M
45
Debt
Bksy
0.68%
97.8%
10,900,000
$13.13M
46
—
Life360 Inc6/01/2030
0.67%
98.5%
12,457,000
$12.85M
47
—
Varonis Systems Inc 1% Sep 15, 2029
0.67%
99.1%
13,500,000
$12.91M
48
Debt
Fluence Energy Inc Sr Unsecured 06/30 2.25
0.66%
99.8%
12,000,000
$12.64M
49
—
Fnma Pool Bm5584 Fn 02/45 Fixed Var
0.66%
100.4%
11,500,000
$12.68M
50
—
Vishay Intertechnology Inc. 2.25% Sep 15, 2030
0.63%
101.1%
8,531,000
$12.08M
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ARBOX Mutual Fund All Holdings
ARBOX holdings total 281 positions. The top 10 holdings account for 69.4% of the fund, led by Margin - Wells Fargo at 29.3%, First Am Treas Obli-X at 16.3%, Margin - Morgan Stanley at 11.8%.
ARBOX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Financials at 14.0%.
ARBOX sectors provide a detailed breakdown. ARBOX overlap shows how holdings compare to other funds in your portfolio.
