Morgan Stanley Institutional Treasury Securities Portfolio (MAMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

MAMXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aU.S. Treasury Bill 0.000000%9.81%4,605,412,154
2n/aU.S. Treasury Bill 0.000000%9.57%4,490,130,915
3n/aU.S. Treasury Bill 0.000000%9.54%4,478,922,495
4n/aU.S. Treasury Bill 0.000000%9.00%4,226,380,625
5n/aU.S. Treasury Bill 0.000000%7.55%3,545,846,891
6n/aU.S. Treasury Bill 0.000000%7.33%3,441,430,580
7n/aU.S. Treasury Bill 0.000000%7.06%3,312,717,664
8n/aU.S. Treasury Bill 0.000000%6.81%3,195,324,448
9n/aU.S. Treasury Bill 0.000000%6.13%2,878,741,930
10n/aU.S. Treasury Bill 0.000000%4.99%2,341,767,950
11n/aU.S. Treasury Bill 0.000000%2.86%1,340,118,122
12n/aU.S. Treasury Bill 0.000000%2.76%1,295,818,641
13n/aU.S. Treasury Bill 0.000000%1.91%894,336,093
14n/aU.S. Treasury Floating Rate Note 5.570700%1.67%784,782,421
15n/aU.S. Treasury Bill 0.000000%1.16%545,416,152
16n/aU.S. Treasury Note 4.250000%1.13%529,693,966
17n/aU.S. Treasury Floating Rate Note 5.465500%1.10%518,286,967
18n/aU.S. Treasury Bill 0.000000%0.94%441,154,332
19n/aU.S. Treasury Bill 0.000000%0.86%403,330,654
20n/aU.S. Treasury Floating Rate Note 5.494700%0.78%365,404,573
21n/aU.S. Treasury Note 0.750000%0.77%361,566,657
22n/aU.S. Treasury Bill 0.000000%0.74%346,568,613
23n/aU.S. Treasury Bill 0.000000%0.64%298,179,323
24n/aU.S. Treasury Bill 0.000000%0.63%295,614,918
25n/aU.S. Treasury Bill 0.000000%0.63%295,000,854
As of May 31, 2024
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