Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (IMXXX)

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

Previous Close	1.000
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
• 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
MSUXX	Institutional 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
Oct 31, 2024	$0.004	Oct 31, 2024
Sep 30, 2024	$0.00382	Sep 30, 2024
Aug 30, 2024	$0.00463	Aug 30, 2024
Jul 31, 2024	$0.00436	Jul 31, 2024
Jun 28, 2024	$0.00394	Jun 28, 2024
May 31, 2024	$0.00466	May 31, 2024