MRXXX Mutual Fund

MRXXX Mutual Fund

See how much of MRXXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
2.73%
Holdings
121
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+1.49%

Asset Allocation

Bonds: 93.17%
Other: 6.83%
See how much of MRXXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jp Morgan Securities Llc 3.660000%5.63%
-Natixis Sa 3.660000%5.35%
-Rbc Dominion Securities, Inc. 3.660000% 3.66 2026-04-015.07%
-Jp Morgan Securities Llc 4.145000%4.93%
-Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% 3.66 2026-04-014.22%
Top 10 Concentration: 39.50%Report Date: Mar 31, 2026
Download all 121 holdings for MRXXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Monthly

Peer Comparison

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

MRXXX Mutual Fund Overview

MRXXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Plus Class) is managed by Morgan Stanley Investment Management. MRXXX expense ratio is 0.22%, holding 121 positions across sectors including Financials. Inception date: 2025-08-26.

MRXXX performance shows a YTD return of 1.49%.. MRXXX dividend yield stands at 2.73%, paid monthly.

MRXXX 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 MRXXX holdings, MRXXX sectors, or MRXXX dividends.

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