TSXXX Mutual Fund

TSXXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.52%
Holdings
97
Inception Date
Feb 29, 2024
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.71%
1 Year+1.32%

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%
IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B2.56%
TX SANWTR 05/01/2054San Antonio Tx Wtr Revenue 4.17% 2054-05-012.56%
-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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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Monthly

Peer Comparison

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

TSXXX Mutual Fund Overview

TSXXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Select Class) is managed by Morgan Stanley Investment Management. TSXXX expense ratio is 1.00%, holding 97 positions across sectors including Utilities, Industrials, Financials. Inception date: 2024-02-29.

TSXXX performance shows a YTD return of 0.71%. The 1-year return is 1.32%. TSXXX dividend yield stands at 1.52%, paid monthly.

TSXXX top holdings include Utah Water Finance Agency Revenue Vrdo 10/01/2037 (2.6%), Indiana Mun Pwr Agy Var Ref Bds 2019 B (2.6%), San Antonio Tx Wtr Revenue 4.17% 2054-05-01 (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 TSXXX holdings, TSXXX sectors, or TSXXX dividends.

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