MPXXX Mutual Fund

MPXXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
2.76%
Holdings
289
Inception Date
Aug 26, 2025
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+1.51%

Asset Allocation

Bonds: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-Northern Trust Co. - Fixed Income Clearing Corp. 3.640000%3.58%
-Jp Morgan Securities Llc 3.630000% 3.63 2026-04-073.10%
-Bank Of New York - Fixed Income Clearing Corp. 3.650000%2.39%
-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-062.03%
-Treasury Floating Rate Note 3.73% Apr 30, 20281.84%
Top 10 Concentration: 20.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly

Peer Comparison

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

MPXXX Mutual Fund Overview

MPXXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Government Portfolio Institutional Plus Class) is managed by Morgan Stanley Investment Management. MPXXX expense ratio is 0.17%, holding 289 positions across sectors including Financials. Inception date: 2025-08-26.

MPXXX performance shows a YTD return of 1.51%.. MPXXX dividend yield stands at 2.76%, paid monthly.

MPXXX top holdings include Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% (3.6%), Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 (3.1%), Bank Of New York - Fixed Income Clearing Corp. 3.650000% (2.4%), Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 (2.0%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (1.8%). Go to all MPXXX holdings, MPXXX sectors, or MPXXX dividends.

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