MUSXX Mutual Fund

MUSXX Mutual Fund

See how much of MUSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$953M
Expense Ratio
0.12%
Dividend Yield (Current)
3.58%
Holdings
22
Inception Date
Jul 2, 2018
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.80%
1 Year+2.11%
3 Year+2.91%
5 Year+2.57%

Asset Allocation

Bonds: 90.93%
Cash: 9.07%
See how much of MUSXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bills 0.01% 0.01 12/17/20269.06%
-United States Treasury Bills 0%8.67%
-USA, Bills 0% 19jan2027, USD (119D)7.88%
-Treasury Bill 0 202611057.11%
-United States Treasury Bills, 3.615%, 11/19/20266.70%
Top 10 Concentration: 70.74%Report Date: Sep 30, 2026
Download all 22 holdings for MUSXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Monthly

Peer Comparison

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

MUSXX Mutual Fund Overview

MUSXX Mutual Fund (NYLIM US Government Liquidity Fund Class I) is managed by New York Life Investment Management LLC with $952.6M in net assets. MUSXX expense ratio is 0.12%, holding 22 positions across various sectors. Inception date: 2018-07-02.

MUSXX performance shows a YTD return of 1.80%. The 1-year return is 2.11% and the 5-year return is 2.57%. MUSXX dividend yield stands at 3.58%, paid monthly.

MUSXX top holdings include United States Treasury Bills 0.01% 0.01 12/17/2026 (9.1%), United States Treasury Bills 0% (8.7%), USA, Bills 0% 19jan2027, USD (119D) (7.9%), Treasury Bill 0 20261105 (7.1%), United States Treasury Bills, 3.615%, 11/19/2026 (6.7%). Go to all MUSXX holdings, MUSXX sectors, or MUSXX dividends.

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