MVIXX Mutual Fund

NAV$1.00

TER0.30%

Holdings159

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MVIXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Investor Class

TER0.30%

Holdings159

See how much of MVIXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 159 holdings · as of Apr 30, 2026

MVIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% May 07, 2026	11.37%	11.4%	$579.65M	-	-
2	—	B 5/12/26 Govt	10.58%	21.9%	$539.41M	-	-
3	Debt	Treasury Bill 0% May 05, 2026	7.45%	29.4%	$379.85M	-	-
4	Debt	Treasury Bill Jun 04, 2026	7.13%	36.5%	$363.76M	-	-
5	Debt	Treasury BillFinancials · Diversified Financial Services	6.44%	43.0%	$328.57M	Financials	Diversified Financial Services
6	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	5.07%	48.0%	$258.56M	-	-
7	—	B 05/26/26 Govt	3.72%	51.8%	$189.53M	-	-
8	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	2.72%	54.5%	$138.75M	-	-
9	—	Federal Home Loan Bank Discount Notes 0.003001	2.68%	57.2%	$136.73M	-	-
10	—	Federal Home Loan Banks Aug 21, 2026	2.16%	59.3%	$110.00M	-	-
11	Debt	Treasury Bill 0% Jun 02, 2026	2.07%	61.4%	$105.66M	-	-
12	—	Fhlb 3.654997% 3.654997 2026-08-04	1.96%	63.3%	$99.99M	-	-
13	—	Fhlb 0.73 % 23-Jun-2022	1.95%	65.3%	$99.46M	-	-
14	—	Us Tsy Frn 01/31/28 Govt	1.10%	66.4%	$56.01M	-	-
15	—	Fhlb 3.659998% 3.659998 2026-08-25	0.98%	67.4%	$50.00M	-	-
16	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.94%	68.3%	$48.08M	-	-
17	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.92%	69.2%	$47.05M	Financials	Capital Markets
18	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.90%	70.1%	$46.05M	Financials	Diversified Financial Services
19	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.72%	70.9%	$36.54M	Financials	Diversified Financial Services
20	Debt	Us Treas NtsFinancials · Banks	0.67%	71.5%	$34.15M	Financials	Banks
21	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	0.65%	72.2%	$33.01M	Financials	Diversified Financial Services
22	Debt	Federal Home Loan Banks	0.64%	72.8%	$32.67M	-	-
23	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.59%	73.4%	$30.00M	-	-
24	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	0.55%	74.0%	$27.81M	Financials	Diversified Financial Services
25	—	Federal Home Loan Bank Variable Rate Notes 2026-05-18	0.49%	74.5%	$25.00M	-	-
26	Debt	United States Treasury	0.42%	74.9%	$21.63M	-	-
27	—	Federal Home Loan Bank , 0.0000%	0.41%	75.3%	$20.69M	-	-
28	—	Federal Home Loan Bank 3.635000% 3.635 2026-08-10	0.37%	75.7%	$19.00M	-	-
29	—	Federal Home Loan Bank 3.645000% 3.645 2026-10-13	0.37%	76.0%	$19.00M	-	-
30	—	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	0.37%	76.4%	$18.80M	-	-
31	Debt	Treasury Bill 0% Oct 29, 2026	0.37%	76.8%	$18.66M	-	-
32	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.35%	77.1%	$17.71M	Financials	Diversified Financial Services
33	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.34%	77.5%	$17.12M	Financials	Banks
34	—	Federal Farm Credit Bank 3.770000% 3.77 2027-10-14	0.34%	77.8%	$17.40M	-	-
35	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.33%	78.1%	$17.05M	Financials	Banks
36	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.33%	78.5%	$17.01M	Financials	Capital Markets
37	—	Fhlb Dfrn 08-13-26 3.680000% 2026-08-13	0.33%	78.8%	$17.00M	-	-
38	—	Federal Home Loan Bank Discount Notes 2026-08-21	0.33%	79.1%	$16.81M	-	-
39	Debt	Us Treasury N/BFinancials · Banks	0.32%	79.4%	$16.07M	Financials	Banks
40	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.32%	79.8%	$16.07M	Financials	Banks
41	Debt	U.S. Treasury Bill 2026-10-22	0.31%	80.1%	$15.72M	-	-
42	—	Federal Home Loan Bank 3.670000% 2026-06-08	0.29%	80.4%	$15.00M	-	-
43	Debt	Treasury Bill 0% May 21, 2026	0.29%	80.6%	$14.97M	-	-
44	Debt	Treasury Bill 0% Sep 01, 2026	0.29%	80.9%	$14.82M	-	-
45	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.27%	81.2%	$13.91M	Financials	Diversified Financial Services
46	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.27%	81.5%	$14.01M	Financials	Diversified Financial Services
47	—	Fhlb Jun 18, 2026	0.27%	81.7%	$14.00M	-	-
48	Debt	Treasury Bill 0.0 24-September-2026	0.27%	82.0%	$13.80M	-	-
49	Debt	United States Treasury Note 2026-11-15Financials · Banks	0.26%	82.3%	$13.06M	Financials	Banks
50	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.25%	82.5%	$12.87M	Financials	Diversified Financial Services
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MVIXX Mutual Fund All Holdings

MVIXX holdings total 159 positions. The top 10 holdings account for 59.3% of the fund, led by Treasury Bill 0% May 07, 2026 at 11.4%, B 5/12/26 Govt at 10.6%, Treasury Bill 0% May 05, 2026 at 7.5%.

MVIXX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 17.0%.

MVIXX sectors provide a detailed breakdown. MVIXX overlap shows how holdings compare to other funds in your portfolio.