IPUXX Mutual Fund All 64 Holdings

IPUXX Mutual Fund

TER0.20%

Holdings64

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IPUXX Mutual Fund

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Impact Partner Class

TER0.20%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Sep 30, 2026

IPUXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bills 0.01%	11.61%	11.6%	8,312,000,000	$8.29B	-	-
2	Debt	Treasury Bill Oct 01, 2026	8.51%	20.1%	6,075,000,000	$6.07B	-	-
3	Debt	Treasury Bill 10/06/2026	8.44%	28.6%	6,025,000,000	$6.02B	-	-
4	Debt	United States Department Of The Treasury	7.26%	35.8%	5,200,000,000	$5.18B	-	-
5	Debt	Treasury Bill 11/12/2026	6.97%	42.8%	5,000,000,000	$4.98B	-	-
6	Debt	Treasury Bill Oct 08, 2026	4.20%	47.0%	3,000,000,000	$3.00B	-	-
7	Debt	United States Of America Notes Fixed 0.125%Financials · Capital Markets	4.16%	51.1%	2,973,590,466	$2.97B	Financials	Capital Markets
8	Debt	U.S. Treasury Bill 2026-10-22	3.49%	54.6%	2,500,000,000	$2.49B	-	-
9	—	B 10/15/26 Govt	3.36%	58.0%	2,400,000,000	$2.40B	-	-
10	Debt	Treasury Bill 10/20/2026	3.20%	61.2%	2,288,000,000	$2.28B	-	-
11	Debt	U.S. Treasury Bills 0 2026-11-10	3.07%	64.3%	2,201,000,000	$2.19B	-	-
12	Debt	United States Treasury Bills 3.70277%	2.68%	67.0%	1,917,000,000	$1.91B	-	-
13	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.61%	69.6%	1,865,000,000	$1.87B	-	-
14	Debt	Us Treasury Frn 7/31/2028	2.28%	71.8%	1,630,000,000	$1.63B	-	-
15	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.16%	74.0%	1,545,000,000	$1.55B	-	-
16	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.09%	76.1%	1,491,000,000	$1.49B	Financials	Diversified Financial Services
17	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.85%	77.9%	1,323,538,500	$1.32B	Financials	Diversified Financial Services
18	Debt	United States Treasury Bills 0%	1.52%	79.5%	1,105,000,000	$1.09B	-	-
19	—	Us Tsy Frn 01/31/28 Govt	1.41%	80.9%	1,005,700,000	$1.01B	-	-
20	Debt	Treasury Bill 0 20261105	1.40%	82.3%	1,000,000,000	$996.24M	-	-
21	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.92%	83.2%	658,000,000	$659.05M	Financials	Capital Markets
22	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.92%	84.1%	665,000,000	$660.22M	-	-
23	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.80%	84.9%	569,000,000	$571.47M	Financials	Banks
24	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.72%	85.6%	510,000,000	$511.58M	Financials	Banks
25	—	Us T Bill Zcp 03/18/27	0.69%	86.3%	500,000,000	$490.53M	-	-
26	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.59%	86.9%	427,000,000	$424.59M	Financials	Diversified Financial Services
27	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.56%	87.5%	400,000,000	$397.18M	Financials	Banks
28	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.56%	88.0%	405,000,000	$402.34M	-	-
29	Debt	United States Treasury Bills 0.01%	0.56%	88.6%	400,000,000	$396.61M	-	-
30	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.54%	89.1%	389,000,000	$387.24M	Financials	Capital Markets
31	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.52%	89.7%	369,000,000	$370.93M	Financials	Banks
32	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.50%	90.2%	354,900,000	$354.91M	Financials	Diversified Financial Services
33	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.47%	90.6%	339,000,000	$339.00M	Financials	Diversified Financial Services
34	Debt	Treasury Bill	0.43%	91.1%	315,000,000	$310.12M	-	-
35	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.42%	91.5%	305,000,000	$303.25M	Financials	Diversified Financial Services
36	—	USA, Bills 0% 19jan2027, USD (119D)	0.42%	91.9%	300,000,000	$296.31M	-	-
37	Debt	Treasury Bill 04/27 0.00000	0.41%	92.3%	300,000,000	$293.51M	-	-
38	Debt	Treasury Bill	0.41%	92.7%	295,000,000	$291.16M	-	-
39	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.40%	93.1%	284,000,000	$284.28M	Financials	Banks
40	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.39%	93.5%	278,000,000	$278.41M	Financials	Banks
41	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.39%	93.9%	280,000,000	$278.24M	Financials	Capital Markets
42	Debt	Treasury Bill	0.39%	94.3%	281,000,000	$277.87M	-	-
43	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.37%	94.7%	263,000,000	$263.03M	Financials	Capital Markets
44	Debt	U.S. Treasury Bills 0 2026-11-17	0.35%	95.0%	250,000,000	$248.72M	-	-
45	Debt	United States Treasury Bills 0%	0.34%	95.3%	250,000,000	$245.65M	-	-
46	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.32%	95.7%	229,000,000	$229.12M	Financials	Capital Markets
47	Debt	Treasury NoteFinancials · Diversified Financial Services	0.31%	96.0%	229,000,000	$223.32M	Financials	Diversified Financial Services
48	Debt	Treasury Bill 12/31/2026	0.28%	96.3%	200,000,000	$197.92M	-	-
49	Debt	Us Treasury N/B 08/27 2.25Financials · Diversified Financial Services	0.27%	96.5%	194,000,000	$190.76M	Financials	Diversified Financial Services
50	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.26%	96.8%	183,000,000	$183.82M	Financials	Banks
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IPUXX Mutual Fund All Holdings

IPUXX holdings total 64 positions. The top 10 holdings account for 61.2% of the fund, led by United States Treasury Bills 0.01% 0.01 10/27/2026 at 11.6%, Treasury Bill Oct 01, 2026 at 8.5%, Treasury Bill 10/06/2026 at 8.4%.

IPUXX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Financials at 17.7%.

IPUXX sectors provide a detailed breakdown. IPUXX overlap shows how holdings compare to other funds in your portfolio.