CASXX Mutual Fund

CASXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.40%
Holdings
177
Inception Date
Oct 4, 2022
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+2.80%
3 Year+2.99%

Asset Allocation

Bonds: 46.28%
Cash: 0.07%
Other: 53.65%
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Top Holdings

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TickerNameWeight
-Bank Of Nova Scotia 0.000 01oc Repo 01oct26 3.98% 10/01/20264.75%
-Wells Fargo Securities Llc 0.0 Repo 01oct26 3.9% 10/01/20264.18%
-Mizuho Securities Usa Llc 0.00 Repo 01oct26 4.02% 10/01/20263.91%
-Mufg Securities Americas Inc 0 Repo 01oct26 3.94% 10/01/20263.77%
-Bnp Paribas Sa 0.000 31dec2055 Repo 31dec55 4.05% 12/31/20553.73%
Top 10 Concentration: 33.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CASXX Mutual Fund Overview

CASXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Prime Portfolio CastleOak Share Class) is managed by Morgan Stanley Investment Management. CASXX expense ratio is 0.20%, holding 177 positions across sectors including Financials, Consumer Staples. Inception date: 2022-10-04.

CASXX performance shows a YTD return of 2.13%. The 1-year return is 2.80%. CASXX dividend yield stands at 3.40%, paid monthly.

CASXX top holdings include Bank Of Nova Scotia 0.000 01oc Repo 01oct26 3.98% 10/01/2026 (4.8%), Wells Fargo Securities Llc 0.0 Repo 01oct26 3.9% 10/01/2026 (4.2%), Mizuho Securities Usa Llc 0.00 Repo 01oct26 4.02% 10/01/2026 (3.9%), Mufg Securities Americas Inc 0 Repo 01oct26 3.94% 10/01/2026 (3.8%), Bnp Paribas Sa 0.000 31dec2055 Repo 31dec55 4.05% 12/31/2055 (3.7%). Go to all CASXX holdings, CASXX sectors, or CASXX dividends.

CASXX can be compared against other funds. Use CASXX overlap to find shared positions, or CASXX vs another fund for a side-by-side view. CASXX alternatives are available via the screener, along with tax-loss harvesting opportunities.