TSXXX Mutual Fund

TSXXX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.33%
Holdings
108
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+0.49%
1 Year+1.36%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
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
Download all 108 holdings for TSXXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TSXXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 108 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-02-29.

TSXXX performance shows a YTD return of 0.49%. The 1-year return is 1.36%. TSXXX dividend yield stands at 1.33%, paid monthly.

TSXXX 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 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.