CASXX Mutual Fund

CASXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.80%
Holdings
162
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+1.83%
1 Year+3.23%
3 Year+3.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bnp Paribas Sa 3.820000%3.69%
-Bank Of Nova Scotia 3.730000%3.65%
-Rbc Capital Markets Llc 3.730000%3.51%
-Mizuho Securities Usa Llc 3.770000%3.09%
-Mufg Securities Americas, Inc. 3.690000%2.99%
Top 10 Concentration: 28.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
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 162 positions across sectors including Financials. Inception date: 2022-10-04.

CASXX performance shows a YTD return of 1.83%. The 1-year return is 3.23%. CASXX dividend yield stands at 3.80%, paid monthly.

CASXX top holdings include Bnp Paribas Sa 3.820000% (3.7%), Bank Of Nova Scotia 3.730000% (3.6%), Rbc Capital Markets Llc 3.730000% (3.5%), Mizuho Securities Usa Llc 3.770000% (3.1%), Mufg Securities Americas, Inc. 3.690000% (3.0%). 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.