MTTXX Mutual Fund

MTTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.48%
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+1.70%
1 Year+2.98%
3 Year+2.81%
5 Year+2.16%
10 Year+1.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.48%
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 112 positions across sectors including Financials. Inception date: 2004-11-01.

MTTXX performance shows a YTD return of 1.70%. The 1-year return is 2.98% and the 5-year return is 2.16%. MTTXX dividend yield stands at 3.48%, paid monthly.

MTTXX 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 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.