MNVXX Mutual Fund

NAV$1.00

TER0.30%

Holdings64

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MNVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Investor Class

TER0.30%

Holdings64

See how much of MNVXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.99%

MNVXX Mutual Fund Geographic Allocation

MNVXX geographic allocation spans United States (98.0%). The fund covers 1 regions.

MNVXX country exposure helps investors assess international diversification and geopolitical risk. MNVXX sectors alongside geography give a fuller picture of portfolio allocation.