TAXXX Mutual Fund

TAXXX Mutual Fund

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

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Jun 15, 2004
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
See how much of TAXXX 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
UT UTSWTR 10/01/2037Utah Water Finance Agency Revenue Vrdo 10/01/20372.62%
TX SANWTR 05/01/2054San Antonio Tx Wtr Revenue 4.17% 2054-05-012.56%
IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B2.56%
-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb2.41%
-Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban1.73%
Top 10 Concentration: 20.43%Report Date: Aug 31, 2026
Download all 97 holdings for TAXXX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

TAXXX Mutual Fund Overview

TAXXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Advisory Class) is managed by Morgan Stanley Investment Management. TAXXX expense ratio is 0.45%, holding 97 positions across sectors including Utilities, Industrials, Financials. Inception date: 2004-06-15.

TAXXX performance shows data across multiple time periods..

TAXXX top holdings include Utah Water Finance Agency Revenue Vrdo 10/01/2037 (2.6%), San Antonio Tx Wtr Revenue 4.17% 2054-05-01 (2.6%), Indiana Mun Pwr Agy Var Ref Bds 2019 B (2.6%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (2.4%), Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban (1.7%). Go to all TAXXX holdings, TAXXX sectors, or TAXXX dividends.

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