MTTXX Mutual Fund

NAV$1.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.03%
Holdings
121
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+1.13%
1 Year+3.09%
3 Year+2.82%
5 Year+2.04%
10 Year+1.16%

Asset Allocation

Bonds: 93.17%
Other: 6.83%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MTTXX Mutual Fund Overview

MTTXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Admin Class) is managed by Morgan Stanley Investment Management. MTTXX expense ratio is 0.35%, holding 121 positions across sectors including Other, Financials. Inception date: 2004-11-01.

MTTXX performance shows a YTD return of 1.13%. The 1-year return is 3.09% and the 5-year return is 2.04%. MTTXX dividend yield stands at 3.03%, paid monthly.

MTTXX 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%). View all MTTXX holdings, sector breakdown, or dividend history.

MTTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.