MTTXX Mutual Fund

NAV$1.00

TER0.35%

Holdings104

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MTTXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Admin Class

TER0.35%

Holdings104

See how much of MTTXX 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%

MTTXX Mutual Fund Geographic Allocation

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

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