Treasury Portfolio (MAOXX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 19, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.45% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 11.31% |
| 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 | 0.010 |
| 52-Week High | 0.010 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Aug 9, 2004 |
About MAOXX
MAOXX was founded on 2004-08-09. The Fund's investment strategy focuses on Instl US Treas MM with 0.29% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Advisory Class Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Liquidity Funds: Treasury Portfolio; Advisory Class Shares seeks preservation of capital, daily liquidity and maximum current income by investing exclusively in a portfolio of U.S. Treasury obligations and repurchase agreements collateralized by such securities.
Fund Family Treasury Portfolio
Category Instl US Treas MM
Stock Exchange MUTF
Ticker Symbol MAOXX
Top 10 Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. 5.330000% | n/a | 16.42% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 4.38% |
| Natixis SA 5.330000% | n/a | 4.01% |
| BNP Paribas SA 5.410000% | n/a | 3.65% |
| JP Morgan Securities LLC 5.330000% | n/a | 3.65% |
| Citigroup Global Markets, Inc. 5.320000% | n/a | 3.65% |
| Fixed Income Clearing Corp. 5.320000% | n/a | 3.65% |
| U.S. Treasury Bill 0.000000% | n/a | 3.14% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 2.55% |
| U.S. Treasury Bill 0.000000% | n/a | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00361 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00415 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00375 | Jun 28, 2024 |
| May 31, 2024 | $0.00442 | May 31, 2024 |