MPRXX Mutual Fund
MPRXX Mutual Fund
NAV$1.00
TER0.70%
Holdings64
See how much of MPRXX you already own
MPRXX Mutual Fund
NAV$1.00
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Participant Class
TER0.70%
Holdings64
See how much of MPRXX you already own
MPRXX Mutual Fund Top Holdings
MPRXX holdings top 10 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%.
MPRXX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Financials at 17.7%.
MPRXX sectors provide a detailed breakdown. MPRXX overlap shows how holdings compare to other funds in your portfolio.