MHSXX Mutual Fund

MHSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.95%
Holdings
59
Inception Date
Oct 7, 2008
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+1.43%
1 Year+3.03%
3 Year+4.36%
5 Year+3.38%
10 Year+1.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 7/28/26 Govt12.66%
B 0 07/09/26United States Treasury Bill 07/09/202611.10%
-B 7/7/26 Govt8.90%
-B 7/21/26 Govt5.93%
-United States Treasury Bill 07/30/20265.90%
Top 10 Concentration: 69.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MHSXX Mutual Fund Overview

MHSXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Cash Management Class) is managed by Morgan Stanley Investment Management. MHSXX expense ratio is 0.35%, holding 59 positions across sectors including Financials. Inception date: 2008-10-07.

MHSXX performance shows a YTD return of 1.43%. The 1-year return is 3.03% and the 5-year return is 3.38%. MHSXX dividend yield stands at 2.95%, paid monthly.

MHSXX top holdings include B 7/28/26 Govt (12.7%), United States Treasury Bill 07/09/2026 (11.1%), B 7/7/26 Govt (8.9%), B 7/21/26 Govt (5.9%), United States Treasury Bill 07/30/2026 (5.9%). Go to all MHSXX holdings, MHSXX sectors, or MHSXX dividends.

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