MTNXX Mutual Fund

MTNXX Mutual Fund

NAV$1.00
See how much of MTNXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.53%
Holdings
112
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+1.73%
1 Year+3.02%
3 Year+3.71%
5 Year+2.71%
10 Year+1.50%

Asset Allocation

Bonds: 100.00%
See how much of MTNXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ficc - Northern Trust:0.000 01 Repo - 01Sep26 3.67 09/01/20266.18%
-Credit Agricole Ficc:0.000 01S Repo - 01Sep26 3.67 09/01/20264.95%
-Natixis Sa:0.000 01Sep2026 Repo - 01Sep26 3.66 09/01/20264.70%
-Jp Morgan Securities Llc:0.000 Repo - 30Dec50 3.665 12/30/20504.33%
-Jp Morgan Securities Llc:0.000 Repo - 01Sep26 3.66 09/01/20264.04%
Top 10 Concentration: 39.54%Report Date: Aug 31, 2026
Download all 112 holdings for MTNXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
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 112 positions across sectors including Financials. Inception date: 2004-11-01.

MTNXX performance shows a YTD return of 1.73%. The 1-year return is 3.02% and the 5-year return is 2.71%. MTNXX dividend yield stands at 3.53%, paid monthly.

MTNXX top holdings include Ficc - Northern Trust:0.000 01 Repo - 01Sep26 3.67 09/01/2026 (6.2%), Credit Agricole Ficc:0.000 01S Repo - 01Sep26 3.67 09/01/2026 (5.0%), Natixis Sa:0.000 01Sep2026 Repo - 01Sep26 3.66 09/01/2026 (4.7%), Jp Morgan Securities Llc:0.000 Repo - 30Dec50 3.665 12/30/2050 (4.3%), Jp Morgan Securities Llc:0.000 Repo - 01Sep26 3.66 09/01/2026 (4.0%). 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.