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
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Treasury Bill 0.000000% | 9.81% |
2 | n/a | U.S. Treasury Bill 0.000000% | 9.57% |
3 | n/a | U.S. Treasury Bill 0.000000% | 9.54% |
4 | n/a | U.S. Treasury Bill 0.000000% | 9.00% |
5 | n/a | U.S. Treasury Bill 0.000000% | 7.55% |
6 | n/a | U.S. Treasury Bill 0.000000% | 7.33% |
7 | n/a | U.S. Treasury Bill 0.000000% | 7.06% |
8 | n/a | U.S. Treasury Bill 0.000000% | 6.81% |
9 | n/a | U.S. Treasury Bill 0.000000% | 6.13% |
10 | n/a | U.S. Treasury Bill 0.000000% | 4.99% |
11 | n/a | U.S. Treasury Bill 0.000000% | 2.86% |
12 | n/a | U.S. Treasury Bill 0.000000% | 2.76% |
13 | n/a | U.S. Treasury Bill 0.000000% | 1.91% |
14 | n/a | U.S. Treasury Floating Rate Note 5.570700% | 1.67% |
15 | n/a | U.S. Treasury Bill 0.000000% | 1.16% |
16 | n/a | U.S. Treasury Note 4.250000% | 1.13% |
17 | n/a | U.S. Treasury Floating Rate Note 5.465500% | 1.10% |
18 | n/a | U.S. Treasury Bill 0.000000% | 0.94% |
19 | n/a | U.S. Treasury Bill 0.000000% | 0.86% |
20 | n/a | U.S. Treasury Floating Rate Note 5.494700% | 0.78% |
21 | n/a | U.S. Treasury Note 0.750000% | 0.77% |
22 | n/a | U.S. Treasury Bill 0.000000% | 0.74% |
23 | n/a | U.S. Treasury Bill 0.000000% | 0.64% |
24 | n/a | U.S. Treasury Bill 0.000000% | 0.63% |
25 | n/a | U.S. Treasury Bill 0.000000% | 0.63% |
As of May 31, 2024