MUIXX Mutual Fund

MUIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.23%
Holdings
139
Inception Date
Mar 19, 2008
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+2.07%
1 Year+2.70%
3 Year+2.72%
5 Year+2.30%
10 Year+1.31%

Asset Allocation

Bonds: 98.04%
Cash: 1.97%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0.01% 0.01 10/27/202619.72%
-Treasury Bill 10/20/20269.44%
-United States Treasury Bills 3.70277%8.58%
-Treasury Bill Oct 08, 20265.89%
-Federal Farm Credit Bank 4.500000%4.62%
Top 10 Concentration: 62.69%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MUIXX Mutual Fund Overview

MUIXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Institutional Class) is managed by Morgan Stanley Investment Management. MUIXX expense ratio is 0.20%, holding 139 positions across sectors including Financials. Inception date: 2008-03-19.

MUIXX performance shows a YTD return of 2.07%. The 1-year return is 2.70% and the 5-year return is 2.30%. MUIXX dividend yield stands at 3.23%, paid monthly.

MUIXX top holdings include United States Treasury Bills 0.01% 0.01 10/27/2026 (19.7%), Treasury Bill 10/20/2026 (9.4%), United States Treasury Bills 3.70277% (8.6%), Treasury Bill Oct 08, 2026 (5.9%), Federal Farm Credit Bank 4.500000% (4.6%). Go to all MUIXX holdings, MUIXX sectors, or MUIXX dividends.

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