MTNXX Mutual Fund

NAV$1.00

TER0.30%

Holdings104

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MTNXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Investor Class

TER0.30%

Holdings104

See how much of MTNXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.72%
2	France	Europe	1.46%
3	Canada	North America	0.24%

MTNXX Mutual Fund Geographic Allocation

MTNXX geographic allocation spans United States (94.7%), France (1.5%), Canada (0.2%). The fund covers 2 regions.

MTNXX country exposure helps investors assess international diversification and geopolitical risk. MTNXX sectors alongside geography give a fuller picture of portfolio allocation.