TWSXX Mutual Fund

TWSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.27%
Holdings
97
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+1.09%
1 Year+1.95%
3 Year+1.74%
5 Year+1.35%
10 Year+0.68%

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)
2.27%
Frequency
Monthly

Peer Comparison

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

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 97 positions across sectors including Utilities, Industrials, Financials. Inception date: 2004-11-01.

TWSXX performance shows a YTD return of 1.09%. The 1-year return is 1.95% and the 5-year return is 1.35%. TWSXX dividend yield stands at 2.27%, paid monthly.

TWSXX 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 TWSXX holdings, TWSXX sectors, or TWSXX dividends.

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