MVIXX Mutual Fund

NAV$1.00

TER0.30%

Holdings139

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MVIXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds -Government Securities Portfolio Investor Class

TER0.30%

Holdings139

See how much of MVIXX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 135 holdings · as of Sep 30, 2026

MVIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bills 0.01%	19.72%	19.7%	1,070,000,000	$1.07B	-	-
2	Debt	Treasury Bill 10/20/2026	9.44%	29.2%	512,000,000	$510.97M	-	-
3	Debt	United States Treasury Bills 3.70277%	8.58%	37.7%	465,000,000	$464.41M	-	-
4	Debt	Treasury Bill Oct 08, 2026	5.89%	43.6%	319,000,000	$318.77M	-	-
5	—	Federal Farm Credit Bank 4.500000%	4.62%	48.2%	250,000,000	$250.00M	-	-
6	Debt	Treasury Bill 10/06/2026	4.62%	52.9%	250,000,000	$249.87M	-	-
7	Debt	United States Treasury Bills 0%	2.82%	55.7%	155,000,000	$152.43M	-	-
8	—	Fed Hm Ln Bk Bd 10/26/2022	2.40%	58.1%	130,000,000	$129.65M	-	-
9	Debt	Us Treasury Frn 7/31/2028	2.40%	60.5%	130,000,000	$129.99M	-	-
10	—	Federal Home Loan Bank 3.690000%	2.20%	62.7%	119,000,000	$119.00M	-	-
11	—	Federal Home Loan Banks 3.915% 2027-01-28	1.85%	64.5%	100,000,000	$100.00M	-	-
12	—	Federal Home Loan Banks 3.92% 2027-02-26	1.85%	66.4%	100,000,000	$100.00M	-	-
13	Debt	Federal Home Loan Bk Dn	1.84%	68.2%	100,000,000	$99.72M	-	-
14	—	Fhlbdn 2.78 % 28-Oct-2022	1.84%	70.1%	100,000,000	$99.71M	-	-
15	Debt	U.S. Treasury Bills 0 2026-11-10	0.96%	71.0%	52,000,000	$51.78M	-	-
16	Debt	Treasury Bill	0.89%	71.9%	49,000,000	$48.24M	-	-
17	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.87%	72.8%	47,000,000	$47.08M	Financials	Capital Markets
18	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.86%	73.6%	47,000,000	$46.66M	-	-
19	Debt	United States Treasury Bills 0%	0.82%	74.5%	45,000,000	$44.21M	-	-
20	Debt	Treasury Bill	0.68%	75.1%	37,000,000	$36.59M	-	-
21	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.63%	75.8%	34,000,000	$34.11M	Financials	Banks
22	—	Us T Bill Zcp 03/18/27	0.63%	76.4%	35,000,000	$34.34M	-	-
23	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.62%	77.0%	34,000,000	$33.76M	Financials	Banks
24	—	USA, Bills 0% 19jan2027, USD (119D)	0.60%	77.6%	33,000,000	$32.59M	-	-
25	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.55%	78.2%	30,000,000	$29.86M	Financials	Capital Markets
26	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.46%	78.6%	25,000,000	$25.13M	Financials	Banks
27	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.46%	79.1%	25,000,000	$24.85M	Financials	Capital Markets
28	Debt	United States Treasury Bill 02/18/2027	0.46%	79.6%	25,000,000	$24.64M	-	-
29	—	Fed Home Ln Discount Nt Discount Not 10/26 0.00000	0.44%	80.0%	24,000,000	$23.93M	-	-
30	Debt	Treasury Bill 04/27 0.00000	0.43%	80.4%	24,000,000	$23.48M	-	-
31	—	Federal Home Loan Banks 3.655000%	0.42%	80.8%	23,000,000	$23.00M	-	-
32	Debt	Federal Home Loan Banks	0.41%	81.3%	22,000,000	$22.00M	-	-
33	Debt	Federal Home Loan Banks	0.41%	81.7%	22,000,000	$22.00M	-	-
34	—	Federal Home Loan Banks 2026-11-06	0.40%	82.1%	22,000,000	$21.92M	-	-
35	—	Federal Home Loan Bank 3.700000%	0.37%	82.4%	20,000,000	$20.00M	-	-
36	—	Federal Home Loan Bank 3.680000%	0.37%	82.8%	20,000,000	$20.00M	-	-
37	—	Federal Home Loan Bank 3.695000%	0.35%	83.2%	19,000,000	$19.00M	-	-
38	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.33%	83.5%	18,000,000	$17.90M	Financials	Diversified Financial Services
39	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.32%	83.8%	17,000,000	$17.07M	Financials	Banks
40	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.31%	84.1%	17,000,000	$17.02M	Financials	Banks
41	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.31%	84.4%	17,000,000	$17.01M	Financials	Capital Markets
42	Debt	United States Treasury Bills 0.01%	0.31%	84.7%	17,000,000	$16.86M	-	-
43	Debt	Us Treasury N/BFinancials · Banks	0.30%	85.0%	16,000,000	$16.01M	Financials	Banks
44	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.30%	85.3%	16,000,000	$16.02M	Financials	Banks
45	—	Federal Home Loan Bank 3.685000%	0.30%	85.6%	16,000,000	$16.00M	-	-
46	Debt	Treasury Bill 12/31/2026	0.29%	85.9%	16,000,000	$15.83M	-	-
47	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	0.24%	86.2%	13,000,000	$12.72M	Financials	Diversified Financial Services
48	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.24%	86.4%	13,000,000	$12.93M	Financials	Diversified Financial Services
49	—	Federal Home Loan Bank 3.91% 2026-12-29	0.24%	86.6%	13,000,000	$13.00M	-	-
50	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.22%	86.9%	12,000,000	$12.05M	Financials	Banks
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MVIXX Mutual Fund All Holdings

MVIXX holdings total 139 positions. The top 10 holdings account for 62.7% of the fund, led by United States Treasury Bills 0.01% 0.01 10/27/2026 at 19.7%, Treasury Bill 10/20/2026 at 9.4%, United States Treasury Bills 3.70277% at 8.6%.

MVIXX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Financials at 7.3%.

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