MPRXX Mutual Fund
MPRXX Mutual Fund
NAV$1.00
TER0.70%
Holdings59
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%
Holdings59
See how much of MPRXX you already own
MPRXX Mutual Fund Top Holdings
MPRXX holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by Ust Bills 0% 07/28/2026 at 12.7%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 11.1%, B 7/7/26 Govt 912797Un5 at 8.9%.
MPRXX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 31.7%.
MPRXX sectors provide a detailed breakdown. MPRXX overlap shows how holdings compare to other funds in your portfolio.