MTTXX Mutual Fund

MTTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.12%
Holdings
104
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+2.00%
1 Year+2.60%
3 Year+2.64%
5 Year+2.22%
10 Year+1.25%

Asset Allocation

Bonds: 34.94%
Cash: 2.80%
Other: 62.26%
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Top Holdings

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TickerNameWeight
-Ficc Northern Trust 0.000 01 Repo 01oct26 3.88% 10/01/20267.34%
-Natixis Sa 0.000 01oct2026 Repo 01oct26 3.89% 10/01/20264.65%
-Jp Morgan Securities Llc 0.000 Repo 30dec50 3.895% 12/30/20504.28%
-Ficc Bny 0.000 01oct2026 Repo 01oct26 3.9% 10/01/20263.67%
-United States Treasury 3.746200% 3.7462 2028-04-303.36%
Top 10 Concentration: 36.16%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 104 positions across sectors including Financials. Inception date: 2004-11-01.

MTTXX performance shows a YTD return of 2.00%. The 1-year return is 2.60% and the 5-year return is 2.22%. MTTXX dividend yield stands at 3.12%, paid monthly.

MTTXX top holdings include Ficc Northern Trust 0.000 01 Repo 01oct26 3.88% 10/01/2026 (7.3%), Natixis Sa 0.000 01oct2026 Repo 01oct26 3.89% 10/01/2026 (4.7%), Jp Morgan Securities Llc 0.000 Repo 30dec50 3.895% 12/30/2050 (4.3%), Ficc Bny 0.000 01oct2026 Repo 01oct26 3.9% 10/01/2026 (3.7%), United States Treasury 3.746200% 3.7462 2028-04-30 (3.4%). Go to all MTTXX holdings, MTTXX sectors, or MTTXX dividends.

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