Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MAOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets1.00M
Expense Ratio0.45%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.26%
Dividend Growth-13.06%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.66%
1-Year Return0.66%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)26.93
Holdings73
Inception DateAug 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.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol MAOXX
Share Class Advisory Class

Performance

MAOXX had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MATXXAdvisor Class0.20%
MISXXInstitutional Class0.20%
MSTXXSelect Class1.00%
MTSXXInstitutional Select Class0.25%

Top 10 Holdings

47.42% of assets
NameSymbolWeight
Fixed Income Clearing Corp. 5.330000%n/a16.42%
Fixed Income Clearing Corp. 5.330000%n/a4.38%
Natixis SA 5.330000%n/a4.01%
BNP Paribas SA 5.410000%n/a3.65%
JP Morgan Securities LLC 5.330000%n/a3.65%
Citigroup Global Markets, Inc. 5.320000%n/a3.65%
Fixed Income Clearing Corp. 5.320000%n/a3.65%
U.S. Treasury Bill 0.000000%n/a3.14%
Fixed Income Clearing Corp. 5.340000%n/a2.55%
U.S. Treasury Bill 0.000000%n/a2.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00309Jun 30, 2025
May 30, 2025$0.00342May 30, 2025
Apr 30, 2025$0.00323Apr 30, 2025
Mar 31, 2025$0.00313Mar 31, 2025
Feb 28, 2025$0.00305Feb 28, 2025
Jan 31, 2025$0.00351Jan 31, 2025
Full Dividend History