Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Class
MSUXX
GovernmentInstitutionalNet assets
$65.2B
Expense ratio
0.20%
WAM
54
WAL
108
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $6,185,258,336 | 9.45% | |
| U.S. Treasury Bill 0.000000% | 912797UB1 | 6/23/2026 | 3.69% | $5,437,913,426 | 8.31% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.67% | $4,735,234,103 | 7.24% | |
| U.S. Treasury Bill 0.000000% | 912797UA3 | 6/16/2026 | 3.69% | $4,245,567,532 | 6.49% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.70% | $3,873,822,969 | 5.92% | |
| U.S. Treasury Bill 0.000000% | 912797TZ0 | 6/9/2026 | 3.68% | $3,649,060,140 | 5.58% | |
| U.S. Treasury Bill 0.000000% | 912797TD9 | 6/18/2026 | 3.68% | $3,593,833,236 | 5.49% | |
| U.S. Treasury Bill 0.000000% | 912797TE7 | 6/25/2026 | 3.68% | $3,418,719,237 | 5.22% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $2,991,248,640 | 4.57% | |
| U.S. Treasury Bill 0.000000% | 912797TU1 | 6/2/2026 | 3.61% | $2,499,752,675 | 3.82% | |
| U.S. Treasury Floating Rate Note 3.818000% | 91282CPG0 | 10/31/2027 | 3.68% | $1,791,196,300 | 2.74% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $1,754,360,046 | 2.68% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $1,744,895,040 | 2.67% | |
| U.S. Treasury Bill 0.000000% | 912797UN5 | 7/7/2026 | 3.68% | $1,743,663,250 | 2.66% | |
| U.S. Treasury Floating Rate Note 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $1,531,067,246 | 2.34% | |
| U.S. Treasury Floating Rate Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $1,458,448,433 | 2.23% | |
| U.S. Treasury Bill 0.000000% | 912797UQ8 | 7/21/2026 | 3.68% | $1,343,222,339 | 2.05% | |
| U.S. Treasury Bill 0.000000% | 912797UR6 | 7/28/2026 | 3.70% | $994,255,670 | 1.52% | |
| U.S. Treasury Floating Rate Note 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $929,299,956 | 1.42% | |
| U.S. Treasury Floating Rate Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $886,317,899 | 1.35% | |
| U.S. Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $834,395,486 | 1.28% | |
| U.S. Treasury Bill 0.000000% | 912797UP0 | 7/14/2026 | 3.68% | $796,550,448 | 1.22% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.72% | $741,003,728 | 1.13% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.82% | $706,284,793 | 1.08% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $572,115,850 | 0.87% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.80% | $565,936,612 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797TN7 | 7/16/2026 | 3.68% | $497,743,750 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797TQ0 | 7/30/2026 | 3.70% | $497,025,690 | 0.76% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $440,299,015 | 0.67% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $422,780,185 | 0.65% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $371,720,936 | 0.57% | |
| U.S. Treasury Floating Rate Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.64% | $351,249,070 | 0.54% | |
| U.S. Treasury Floating Rate Note 3.726000% | 91282CMJ7 | 1/31/2027 | 3.66% | $339,116,836 | 0.52% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $309,432,269 | 0.47% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.79% | $300,587,461 | 0.46% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $284,681,742 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.69% | $282,118,154 | 0.43% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.75% | $278,907,923 | 0.43% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.81% | $278,740,035 | 0.43% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $262,739,825 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797UR6 | 7/28/2026 | 3.70% | $248,563,918 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797TY3 | 8/27/2026 | 3.67% | $247,830,940 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797VB0 | 9/8/2026 | 3.69% | $247,525,230 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.74% | $245,693,333 | 0.38% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.90% | $228,952,409 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797TQ0 | 7/30/2026 | 3.70% | $198,810,276 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.71% | $197,869,694 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.76% | $196,959,916 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797UM7 | 11/5/2026 | 3.76% | $196,818,024 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797UY1 | 11/12/2026 | 3.74% | $196,696,248 | 0.30% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 3.91% | $184,002,104 | 0.28% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $177,167,931 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797UX3 | 5/13/2027 | 3.78% | $178,550,103 | 0.27% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $167,292,476 | 0.26% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.73% | $149,876,370 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.72% | $153,496,257 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.74% | $147,296,354 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.69% | $151,947,427 | 0.23% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.78% | $146,305,259 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.76% | $145,553,221 | 0.22% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.83% | $137,480,120 | 0.21% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $136,288,867 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.76% | $107,449,936 | 0.16% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $96,000,000 | 0.15% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $96,510,142 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $96,005,000 | 0.15% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.79% | $99,904,492 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 3.90% | $92,847,422 | 0.14% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $87,011,617 | 0.13% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.70% | $37,293,745 | 0.06% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $30,954,033 | 0.05% |