TXXXX Mutual Fund

TXXXX Mutual Fund

See how much of TXXXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 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%
See how much of TXXXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 B2.40%
-Bergen Cnty N J 4% 05/271.73%
FL ORLUTL 10/01/2039Orlando Fla Utils Commn Util S 2.94% Oct 01, 20391.71%
-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb1.71%
Top 10 Concentration: 18.47%Report Date: Jul 31, 2026
Download all 108 holdings for TXXXX
CSV export with sector, industry & share changes
Get CSV

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, Financials, Industrials. Inception date: 2004-11-01.

TXXXX performance shows data across multiple time periods..

TXXXX top holdings include Utah Water Finance Agency Revenue Vrdo 10/01/2037 (2.6%), Indiana Mun Pwr Agy Var Ref Bds 2019 B (2.4%), Bergen Cnty N J 4% 05/27 (1.7%), Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039 (1.7%), Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb (1.7%). 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.