Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.37%
25.1%
5,626,049
$5.63M
14
—
Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
1.37%
26.4%
-
$5.61M
15
—
Black Belt Energy Gas Dist Al 5.25 2055-05-01
1.32%
27.8%
-
$5.40M
16
—
Texas Water Development Board,4.55,2038-10-15
1.31%
29.1%
-
$5.35M
17
—
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys
1.28%
30.3%
-
$5.26M
18
Debt
New York N Y Go Bds Fiscal
1.28%
31.6%
-
$5.25M
19
Debt
City Of Mesa Az Utility System Revenue
1.27%
32.9%
-
$5.21M
20
Debt
New York St D
1.26%
34.1%
-
$5.15M
21
—
Indianapolis In Local Public I Regd B/E Agm 4.00000000
1.26%
35.4%
-
$5.15M
22
—
Seattle Wa Muni Light & Pwr Revenue
1.25%
36.7%
-
$5.12M
23
—
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
1.24%
37.9%
-
$5.10M
24
—
New York St Envrnmntl Facs Corp St Clean Wtr & Drinking Wtr 5 2033-06-15
1.24%
39.1%
-
$5.10M
25
—
Plano Tx 3.34 2036-09-01
1.22%
40.4%
-
$5.00M
26
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.17%
41.5%
-
$4.79M
27
Debt
Met Utilities Dist Ne Wtr Revenue
1.16%
42.7%
-
$4.75M
28
—
Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00
1.08%
43.8%
-
$4.43M
29
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
1.05%
44.8%
-
$4.32M
30
—
Brookline Ma 1.625 2035-02-15
1.03%
45.8%
-
$4.24M
31
Debt
Anaheim Housing & Public Improvements Authority
1.02%
46.9%
-
$4.18M
32
Debt
County Of Fairfax Va
0.99%
47.9%
-
$4.04M
33
Debt
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
0.99%
48.9%
-
$4.08M
34
—
Prosper Tx Indep Sch Dist 1.625 2033-02-15
0.96%
49.8%
-
$3.95M
35
—
Indianapolis In Wtr Sys Revenu Regd B/E 5.00000000
0.93%
50.7%
-
$3.82M
36
—
Somerville Ma 1.75 2032-10-15
0.91%
51.6%
-
$3.72M
37
—
Commonwealth Of Massachusetts
0.90%
52.5%
-
$3.67M
38
—
Virginia Beach Va Storm Wtr Utility Revenue 3 2039-11-15
0.85%
53.4%
-
$3.49M
39
—
Connecticut St Hsg Fi 0.85 2028-05-15
0.84%
54.2%
-
$3.45M
40
—
Schenectady Cnty Ny Capital Resource Corp Lease Revenue
0.84%
55.1%
-
$3.43M
41
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.82%
55.9%
-
$3.35M
42
—
Ohio University
0.80%
56.7%
-
$3.30M
43
—
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
0.78%
57.5%
-
$3.18M
44
Debt
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A
0.77%
58.3%
-
$3.15M
45
—
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
0.75%
59.0%
-
$3.06M
46
—
Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G
0.75%
59.8%
-
$3.07M
47
Debt
Massachusetts St Go Consolidated Ln Bds 2025 C
0.75%
60.5%
-
$3.08M
48
Debt
Psuhgr
0.74%
61.2%
-
$3.02M
49
Debt
District Columbia Go Bds 2024A 02/Oct/2024
0.72%
62.0%
-
$2.95M
50
—
Hays Tx Consol Indep Sch Dist 5.25 2042-02-15
0.71%
62.7%
-
$2.92M
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EITCX Mutual Fund All Holdings
EITCX holdings total 157 positions. The top 10 holdings account for 20.9% of the fund, led by Southeast Energy 4% 12/51 at 4.2%, State Trunk Line Bonds Series 2021A at 3.9%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 2.1%.
EITCX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 21.3%.
EITCX sectors provide a detailed breakdown. EITCX overlap shows how holdings compare to other funds in your portfolio.
