TXXXX Mutual Fund

TXXXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Nov 1, 2004
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B2.70%
UT UTSWTR 10/01/2037Utah Water Finance Agency Revenue Vrdo 10/01/20372.70%
-Mississippi Business Finance Corp. 12/01/20302.65%
-Indiana Finance Authority 0.020000%1.84%
-Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban1.77%
Top 10 Concentration: 20.45%Report Date: Sep 30, 2026
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Peer Comparison

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

TXXXX Mutual Fund Overview

TXXXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio Administrative Class) is managed by Morgan Stanley Investment Management. TXXXX expense ratio is 0.35%, holding 108 positions across sectors including Utilities, Industrials, Financials. Inception date: 2004-11-01.

TXXXX performance shows data across multiple time periods..

TXXXX top holdings include Indiana Mun Pwr Agy Var Ref Bds 2019 B (2.7%), Utah Water Finance Agency Revenue Vrdo 10/01/2037 (2.7%), Mississippi Business Finance Corp. 12/01/2030 (2.6%), Indiana Finance Authority 0.020000% (1.8%), Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban (1.8%). Go to all TXXXX holdings, TXXXX sectors, or TXXXX dividends.

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