TECXX Mutual Fund

TECXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
1.87%
Holdings
108
Inception Date
Aug 15, 2005
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+1.91%
3 Year+2.71%
5 Year+2.12%
10 Year+0.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000%1.97%
-New York State Energy Research & Development Autho 05/01/20391.87%
-Mississippi Business Finance Corp 12/01/20301.80%
-New York State Energy Research & Development Authority 0.8701.65%
NY NYCUTL 06/15/2046New York N Y City Mun Wtr Fin 2.8% Jun 15, 20461.64%
Top 10 Concentration: 17.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly

Peer Comparison

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

TECXX Mutual Fund Overview

TECXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Cash Management Class) is managed by Morgan Stanley Investment Management. TECXX expense ratio is 0.35%, holding 108 positions across sectors including Financials, Industrials, Utilities. Inception date: 2005-08-15.

TECXX performance shows a YTD return of 0.89%. The 1-year return is 1.91% and the 5-year return is 2.12%. TECXX dividend yield stands at 1.87%, paid monthly.

TECXX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000% (2.0%), New York State Energy Research & Development Autho 05/01/2039 (1.9%), Mississippi Business Finance Corp 12/01/2030 (1.8%), New York State Energy Research & Development Authority 0.870 (1.6%), New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 (1.6%). Go to all TECXX holdings, TECXX sectors, or TECXX dividends.

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