TEXXX Mutual Fund

TEXXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Jun 8, 2004
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Peer Comparison

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

TEXXX Mutual Fund Overview

TEXXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Investor Class) is managed by Morgan Stanley Investment Management. TEXXX expense ratio is 0.30%, holding 97 positions across sectors including Utilities, Industrials, Financials. Inception date: 2004-06-08.

TEXXX performance shows data across multiple time periods..

TEXXX 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 TEXXX holdings, TEXXX sectors, or TEXXX dividends.

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