MVIXX Mutual Fund

NAV$1.00

TER0.30%

Holdings135

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MVIXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Investor Class

TER0.30%

Holdings135

See how much of MVIXX 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

Showing top 50 of 103 holdings · as of Aug 31, 2026

MVIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill Sep 10, 2026	17.09%	17.1%	$928.16M	-	-
2	—	B 9/8/26 Govt	17.04%	34.1%	$925.35M	-	-
3	Debt	Treasury Bill9/29/2026	7.53%	41.7%	$408.82M	-	-
4	—	Federal Home Loan Bank System 0.000000% 2026-10-08	6.44%	48.1%	$349.47M	-	-
5	Debt	U.S. Treasury Bills 2026-09-01	5.16%	53.3%	$280.00M	-	-
6	Debt	Treasury Bill	4.75%	58.0%	$258.01M	-	-
7	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	4.74%	62.7%	$257.58M	-	-
8	—	Federal Farm Credit Bank 4.710000% 09/09/2026	4.60%	67.3%	$250.01M	-	-
9	Debt	United States Treasury Bills 0%	2.62%	70.0%	$142.15M	-	-
10	—	Us T Bill Zcp 09/15/26	2.52%	72.5%	$136.81M	-	-
11	Debt	Treasury Bill 0 20260922	2.17%	74.7%	$117.75M	-	-
12	Debt	Treasury Floating Rate Note 3.84 20280731	2.12%	76.8%	$115.00M	-	-
13	Debt	Treasury Bill 29/12/2026 2026-12-29	1.89%	78.7%	$102.69M	-	-
14	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	1.38%	80.0%	$74.97M	Financials	Banks
15	Debt	United States Treasury Bill 02/25/2027	1.25%	81.3%	$67.69M	-	-
16	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.86%	82.2%	$46.96M	Financials	Capital Markets
17	Debt	Treasury Bill Oct 01, 2026	0.82%	83.0%	$44.36M	-	-
18	Debt	Us Treas NtsFinancials · Banks	0.63%	83.6%	$34.05M	Financials	Banks
19	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.62%	84.2%	$33.72M	Financials	Banks
20	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.55%	84.8%	$29.83M	Financials	Capital Markets
21	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.46%	85.2%	$25.09M	Financials	Banks
22	Debt	United States Treasury Bill 02/18/2027	0.45%	85.7%	$24.55M	-	-
23	—	Federal Home Loan Banks 3.655000%	0.42%	86.1%	$23.00M	-	-
24	Debt	Us Treasury N/B 09/27 3.5	0.40%	86.5%	$21.83M	-	-
25	—	Federal Home Loan Banks 3.680000%	0.37%	86.9%	$20.00M	-	-
26	—	Federal Home Loan Bank 3.700000%	0.37%	87.3%	$20.00M	-	-
27	—	Federal Home Loan Bank 3.645000% 3.645 2026-10-13	0.35%	87.6%	$19.00M	-	-
28	—	Federal Home Loan Bank 3.690000%	0.35%	87.9%	$19.00M	-	-
29	—	Federal Home Loan Bank 3.695000%	0.35%	88.3%	$19.00M	-	-
30	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.33%	88.6%	$17.84M	Financials	Diversified Financial Services
31	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.31%	88.9%	$17.05M	Financials	Banks
32	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.31%	89.2%	$17.02M	Financials	Banks
33	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.31%	89.6%	$16.97M	Financials	Capital Markets
34	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.30%	89.9%	$16.02M	Financials	Banks
35	Debt	Us Treasury N/BFinancials · Banks	0.29%	90.1%	$16.02M	Financials	Banks
36	—	Federal Home Loan Bank 3.685000%	0.29%	90.4%	$16.00M	-	-
37	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.24%	90.7%	$12.89M	Financials	Diversified Financial Services
38	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	0.24%	90.9%	$13.02M	Financials	Banks
39	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	0.23%	91.1%	$12.66M	Financials	Diversified Financial Services
40	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.22%	91.4%	$12.03M	Financials	Banks
41	Debt	Us Treasury N/B 08/27 2.25Financials · Diversified Financial Services	0.20%	91.6%	$10.80M	Financials	Diversified Financial Services
42	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.20%	91.8%	$10.98M	Financials	Capital Markets
43	—	Federal Home Loan Banks 3.650000% 3.65 2026-09-22	0.20%	92.0%	$11.00M	-	-
44	—	Federal Home Loan Banks 3.630000% 3.63 2026-10-20	0.20%	92.2%	$11.00M	-	-
45	—	Federal Home Loan Banks 3.660000%	0.20%	92.4%	$11.00M	-	-
46	Debt	United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services	0.18%	92.6%	$9.95M	Financials	Diversified Financial Services
47	—	Federal Home Loan Bank 3.650000%	0.18%	92.7%	$10.00M	-	-
48	—	Federal Home Loan Bank 3.645000% 3.645 2026-09-17	0.18%	92.9%	$10.00M	-	-
49	—	Federal Home Loan Bank 3.655000% 3.655 2026-10-26	0.18%	93.1%	$10.00M	-	-
50	—	Federal Home Loan Bank Variable Rate Notes	0.18%	93.3%	$10.00M	-	-
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MVIXX Mutual Fund All Holdings

MVIXX holdings total 135 positions. The top 10 holdings account for 72.5% of the fund, led by Treasury Bill Sep 10, 2026 at 17.1%, B 9/8/26 Govt at 17.0%, Treasury Bill9/29/2026 at 7.5%.

MVIXX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 8.6%.

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