MISXX Mutual Fund
MISXX Mutual Fund
MISXX Mutual Fund
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Class
MISXX Mutual Fund Overview
MISXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Class) is managed by Morgan Stanley Investment Management with $42.3M in net assets. MISXX expense ratio is 0.20%, holding 121 positions across sectors including Financials. Inception date: 2004-08-09.
MISXX performance shows a YTD return of 1.50%. The 1-year return is 3.18% and the 5-year return is 3.56%. MISXX dividend yield stands at 3.09%, paid monthly.
MISXX top holdings include Jp Morgan Securities Llc 3.660000% (5.6%), Natixis Sa 3.660000% (5.3%), Rbc Dominion Securities, Inc. 3.660000% 3.66 2026-04-01 (5.1%), Jp Morgan Securities Llc 4.145000% (4.9%), Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% 3.66 2026-04-01 (4.2%). Go to all MISXX holdings, MISXX sectors, or MISXX dividends.
MISXX can be compared against other funds. Use MISXX overlap to find shared positions, or MISXX vs another fund for a side-by-side view. MISXX alternatives are available via the screener, along with tax-loss harvesting opportunities.