TWSXX Mutual Fund

TWSXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
1.95%
Holdings
108
Inception Date
Nov 1, 2004
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.74%
1 Year+2.00%
3 Year+1.74%
5 Year+1.28%
10 Year+0.64%

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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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Monthly

Peer Comparison

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

TWSXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Institutional Wealth Select Class) is managed by Morgan Stanley Investment Management. TWSXX expense ratio is 0.25%, holding 108 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-11-01.

TWSXX performance shows a YTD return of 0.74%. The 1-year return is 2.00% and the 5-year return is 1.28%. TWSXX dividend yield stands at 1.95%, paid monthly.

TWSXX 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 TWSXX holdings, sector breakdown, or dividend history.

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