Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MAOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 19, 2025
MAOXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. 5.330000% | 16.42% |
| 2 | n/a | Fixed Income Clearing Corp. 5.330000% | 4.38% |
| 3 | n/a | Natixis SA 5.330000% | 4.01% |
| 4 | n/a | BNP Paribas SA 5.410000% | 3.65% |
| 5 | n/a | JP Morgan Securities LLC 5.330000% | 3.65% |
| 6 | n/a | Citigroup Global Markets, Inc. 5.320000% | 3.65% |
| 7 | n/a | Fixed Income Clearing Corp. 5.320000% | 3.65% |
| 8 | n/a | U.S. Treasury Bill 0.000000% | 3.14% |
| 9 | n/a | Fixed Income Clearing Corp. 5.340000% | 2.55% |
| 10 | n/a | U.S. Treasury Bill 0.000000% | 2.32% |
| 11 | n/a | U.S. Treasury Bill 0.000000% | 1.83% |
| 12 | n/a | BNP Paribas SA 5.460000% | 1.82% |
| 13 | n/a | Natixis SA 5.330000% | 1.82% |
| 14 | n/a | Barclays Bank PLC 5.330000% | 1.82% |
| 15 | n/a | Deutsche Bank Securities, Inc. 5.320000% | 1.82% |
| 16 | n/a | Deutsche Bank Securities, Inc. 5.320000% | 1.82% |
| 17 | n/a | U.S. Treasury Bill 0.000000% | 1.68% |
| 18 | n/a | U.S. Treasury Floating Rate Note 5.570700% | 1.48% |
| 19 | n/a | BNP Paribas SA 5.460000% | 1.46% |
| 20 | n/a | Citigroup Global Markets, Inc. 5.320000% | 1.46% |
| 21 | n/a | Deutsche Bank Securities, Inc. 5.320000% | 1.46% |
| 22 | n/a | Fixed Income Clearing Corp. 5.320000% | 1.46% |
| 23 | n/a | BNP Paribas SA 5.320000% | 1.46% |
| 24 | n/a | U.S. Treasury Bill 0.000000% | 1.36% |
| 25 | n/a | U.S. Treasury Bill 0.000000% | 1.30% |
| 26 | n/a | U.S. Treasury Note 4.250000% | 1.30% |
| 27 | n/a | Federal Reserve Bank of New York 5.300000% | 1.28% |
| 28 | n/a | U.S. Treasury Floating Rate Note 5.465500% | 1.14% |
| 29 | n/a | Societe Generale SA (New York Branch) 5.340000% | 1.09% |
| 30 | n/a | Societe Generale SA (New York Branch) 5.340000% | 1.09% |
| 31 | n/a | U.S. Treasury Bill 0.000000% | 1.03% |
| 32 | n/a | U.S. Treasury Floating Rate Note 5.494700% | 0.99% |
| 33 | n/a | U.S. Treasury Bill 0.000000% | 0.94% |
| 34 | n/a | U.S. Treasury Note 0.750000% | 0.91% |
| 35 | n/a | U.S. Treasury Note 1.125000% | 0.86% |
| 36 | n/a | U.S. Treasury Bill 0.000000% | 0.73% |
| 37 | n/a | Citigroup Global Markets, Inc. 5.320000% | 0.73% |
| 38 | n/a | NatWest Markets Securities, Inc. 5.320000% | 0.73% |
| 39 | n/a | Natixis SA 5.330000% | 0.73% |
| 40 | n/a | Barclays Bank PLC 5.320000% | 0.73% |
| 41 | n/a | RBC Dominion Securities 5.320000% | 0.73% |
| 42 | n/a | U.S. Treasury Bill 0.000000% | 0.62% |
| 43 | n/a | U.S. Treasury Bill 0.000000% | 0.57% |
| 44 | n/a | U.S. Treasury Bill 0.000000% | 0.56% |
| 45 | n/a | U.S. Treasury Note 2.375000% | 0.55% |
| 46 | n/a | U.S. Treasury Note 1.750000% | 0.55% |
| 47 | n/a | BNP Paribas SA 5.470000% | 0.55% |
| 48 | n/a | U.S. Treasury Bill 0.000000% | 0.52% |
| 49 | n/a | U.S. Treasury Bill 0.000000% | 0.52% |
| 50 | n/a | Norinchukin Bank (New York Branch) 5.350000% | 0.48% |
| 51 | n/a | U.S. Treasury Note 1.500000% | 0.47% |
| 52 | n/a | U.S. Treasury Floating Rate Note 5.525700% | 0.47% |
| 53 | n/a | U.S. Treasury Floating Rate Note 5.495700% | 0.47% |
| 54 | n/a | U.S. Treasury Bill 0.000000% | 0.43% |
| 55 | n/a | U.S. Treasury Note 1.375000% | 0.41% |
| 56 | n/a | U.S. Treasury Note 0.375000% | 0.38% |
| 57 | n/a | BNP Paribas SA 5.460000% | 0.36% |
| 58 | n/a | BNP Paribas SA 5.450000% | 0.36% |
| 59 | n/a | Norinchukin Bank (New York Branch) 5.330000% | 0.36% |
| 60 | n/a | HSBC Securities USA, Inc. 5.320000% | 0.36% |
| 61 | n/a | Santander U.S. Capital Markets LLC 5.320000% | 0.36% |
| 62 | n/a | U.S. Treasury Note 4.625000% | 0.30% |
| 63 | n/a | U.S. Treasury Bill 0.000000% | 0.28% |
| 64 | n/a | U.S. Treasury Note 0.500000% | 0.26% |
| 65 | n/a | U.S. Treasury Floating Rate Note 5.465700% | 0.25% |
| 66 | n/a | U.S. Treasury Bill 0.000000% | 0.22% |
| 67 | n/a | U.S. Treasury Note 2.625000% | 0.22% |
| 68 | n/a | U.S. Treasury Note 3.875000% | 0.22% |
| 69 | n/a | U.S. Treasury Floating Rate Note 5.362700% | 0.15% |
| 70 | n/a | U.S. Treasury Floating Rate Note 5.450700% | 0.13% |
| 71 | n/a | U.S. Treasury Note 0.250000% | 0.12% |
| 72 | n/a | U.S. Treasury Note 2.875000% | 0.08% |
| 73 | n/a | U.S. Treasury Note 4.250000% | 0.04% |
As of May 31, 2024