MTNXX Mutual Fund

MTNXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.26%
Holdings
116
Inception Date
Nov 1, 2004
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+1.45%
1 Year+3.09%
3 Year+4.43%
5 Year+3.47%
10 Year+2.18%

Asset Allocation

Bonds: 97.35%
Other: 2.65%
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Top Holdings

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TickerNameWeight
-Northern Trust Co. - Fixed Income Clearing Corp. 3.640000%5.97%
-Credit Agricole Corporate And Investment Bank - Fixed Income Clearing Corp. 3.640000%4.78%
-Natixis Sa 3.640000%4.54%
-Jp Morgan Securities Llc 4.145000%4.18%
-Jp Morgan Securities Llc 3.640000%3.87%
Top 10 Concentration: 38.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MTNXX Mutual Fund Overview

MTNXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Investor Class) is managed by Morgan Stanley Investment Management. MTNXX expense ratio is 0.30%, holding 116 positions across sectors including Financials. Inception date: 2004-11-01.

MTNXX performance shows a YTD return of 1.45%. The 1-year return is 3.09% and the 5-year return is 3.47%. MTNXX dividend yield stands at 3.26%, paid monthly.

MTNXX top holdings include Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% (6.0%), Credit Agricole Corporate And Investment Bank - Fixed Income Clearing Corp. 3.640000% (4.8%), Natixis Sa 3.640000% (4.5%), Jp Morgan Securities Llc 4.145000% (4.2%), Jp Morgan Securities Llc 3.640000% (3.9%). Go to all MTNXX holdings, MTNXX sectors, or MTNXX dividends.

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