TEXXX Mutual Fund

TEXXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
108
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%

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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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 108 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-06-08.

TEXXX performance shows data across multiple time periods..

TEXXX 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%). View all TEXXX holdings, sector breakdown, or dividend history.

TEXXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEXXX alternatives are available via the screener, along with tax-loss harvesting opportunities.