MSXXX Mutual Fund

MSXXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
3.60%
Holdings
67
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+1.77%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 202609229.90%
-Treasury Bill Oct 01, 20269.25%
-Treasury Bill9/29/20269.25%
-Treasury Bill 0 10/8/20265.69%
-Treasury Bill Sep 10, 20265.27%
Top 10 Concentration: 60.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly

Peer Comparison

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

MSXXX Mutual Fund Overview

MSXXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Institutional Plus Class) is managed by Morgan Stanley Investment Management. MSXXX expense ratio is 0.22%, holding 67 positions across sectors including Financials. Inception date: 2025-08-26.

MSXXX performance shows a YTD return of 1.77%.. MSXXX dividend yield stands at 3.60%, paid monthly.

MSXXX top holdings include Treasury Bill 0 20260922 (9.9%), Treasury Bill Oct 01, 2026 (9.3%), Treasury Bill9/29/2026 (9.3%), Treasury Bill 0 10/8/2026 (5.7%), Treasury Bill Sep 10, 2026 (5.3%). Go to all MSXXX holdings, MSXXX sectors, or MSXXX dividends.

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