Morgan Stanley Institutional Treasury Securities Portfolio (IMXXX)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.30%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	57
Inception Date	Mar 5, 2024

About IMXXX

IMXXX was founded on 2024-03-05. The Fund's investment strategy focuses on Instl US Treas MM with 0.2% total expense ratio. The minimum amount to invest in Treasury Securities Portfolio Impact Class is $50,000,000 on a standard taxable account. The Portfolio seeks long-term capital preservation, daily liquidity, and current income. The fund will invest in U.S. Treasury obligations with maturities not exceeding 397 days and will maintain a dollar net asset value.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: IMXXX
• Share Class: Impact Class
• Index: Index is not provided by Management Company

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAZXX	Advisor Class	0.20%
IPUXX	Impact Partner Class	0.20%
MSSXX	Institutional Select Class	0.25%
MNVXX	Investor Class	0.30%

Top 10 Holdings

77.79% of assets

Name	Symbol	Weight
U.S. Treasury Bill 0.000000%	n/a	9.81%
U.S. Treasury Bill 0.000000%	n/a	9.57%
U.S. Treasury Bill 0.000000%	n/a	9.54%
U.S. Treasury Bill 0.000000%	n/a	9.00%
U.S. Treasury Bill 0.000000%	n/a	7.55%
U.S. Treasury Bill 0.000000%	n/a	7.33%
U.S. Treasury Bill 0.000000%	n/a	7.06%
U.S. Treasury Bill 0.000000%	n/a	6.81%
U.S. Treasury Bill 0.000000%	n/a	6.13%
U.S. Treasury Bill 0.000000%	n/a	4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.00361	Aug 29, 2025
Jul 31, 2025	$0.0035	Jul 31, 2025
Jun 30, 2025	$0.00326	Jun 30, 2025
May 30, 2025	$0.00362	May 30, 2025
Apr 30, 2025	$0.0034	Apr 30, 2025
Mar 31, 2025	$0.0033	Mar 31, 2025