MATXX Mutual Fund

MATXX Mutual Fund

See how much of MATXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.63%
Holdings
112
Inception Date
Aug 9, 2004
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+1.78%
1 Year+3.11%

Asset Allocation

Bonds: 100.00%
See how much of MATXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ficc - Northern Trust:0.000 01 Repo - 01Sep26 3.67 09/01/20266.18%
-Credit Agricole Ficc:0.000 01S Repo - 01Sep26 3.67 09/01/20264.95%
-Natixis Sa:0.000 01Sep2026 Repo - 01Sep26 3.66 09/01/20264.70%
-Jp Morgan Securities Llc:0.000 Repo - 30Dec50 3.665 12/30/20504.33%
-Jp Morgan Securities Llc:0.000 Repo - 01Sep26 3.66 09/01/20264.04%
Top 10 Concentration: 39.54%Report Date: Aug 31, 2026
Download all 112 holdings for MATXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Monthly

Peer Comparison

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

MATXX Mutual Fund Overview

MATXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Advisor Class) is managed by Morgan Stanley Investment Management. MATXX expense ratio is 0.20%, holding 112 positions across sectors including Financials. Inception date: 2004-08-09.

MATXX performance shows a YTD return of 1.78%. The 1-year return is 3.11%. MATXX dividend yield stands at 3.63%, paid monthly.

MATXX top holdings include Ficc - Northern Trust:0.000 01 Repo - 01Sep26 3.67 09/01/2026 (6.2%), Credit Agricole Ficc:0.000 01S Repo - 01Sep26 3.67 09/01/2026 (5.0%), Natixis Sa:0.000 01Sep2026 Repo - 01Sep26 3.66 09/01/2026 (4.7%), Jp Morgan Securities Llc:0.000 Repo - 30Dec50 3.665 12/30/2050 (4.3%), Jp Morgan Securities Llc:0.000 Repo - 01Sep26 3.66 09/01/2026 (4.0%). Go to all MATXX holdings, MATXX sectors, or MATXX dividends.

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