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

MAOXX Holdings List

No.SymbolName WeightShares
1n/aFixed Income Clearing Corp. 5.330000%16.42%4,500,000,000
2n/aFixed Income Clearing Corp. 5.330000%4.38%1,200,000,000
3n/aNatixis SA 5.330000%4.01%1,100,000,000
4n/aBNP Paribas SA 5.410000%3.65%1,000,000,000
5n/aJP Morgan Securities LLC 5.330000%3.65%1,000,000,000
6n/aCitigroup Global Markets, Inc. 5.320000%3.65%1,000,000,000
7n/aFixed Income Clearing Corp. 5.320000%3.65%1,000,000,000
8n/aU.S. Treasury Bill 0.000000%3.14%859,435,821
9n/aFixed Income Clearing Corp. 5.340000%2.55%700,000,000
10n/aU.S. Treasury Bill 0.000000%2.32%636,021,169
11n/aU.S. Treasury Bill 0.000000%1.83%502,607,367
12n/aBNP Paribas SA 5.460000%1.82%500,000,000
13n/aNatixis SA 5.330000%1.82%500,000,000
14n/aBarclays Bank PLC 5.330000%1.82%500,000,000
15n/aDeutsche Bank Securities, Inc. 5.320000%1.82%500,000,000
16n/aDeutsche Bank Securities, Inc. 5.320000%1.82%500,000,000
17n/aU.S. Treasury Bill 0.000000%1.68%459,836,043
18n/aU.S. Treasury Floating Rate Note 5.570700%1.48%406,924,218
19n/aBNP Paribas SA 5.460000%1.46%400,000,000
20n/aCitigroup Global Markets, Inc. 5.320000%1.46%400,000,000
21n/aDeutsche Bank Securities, Inc. 5.320000%1.46%400,000,000
22n/aFixed Income Clearing Corp. 5.320000%1.46%400,000,000
23n/aBNP Paribas SA 5.320000%1.46%400,000,000
24n/aU.S. Treasury Bill 0.000000%1.36%371,549,982
25n/aU.S. Treasury Bill 0.000000%1.30%356,432,899
As of May 31, 2024
Showing 25 of 73
Subscribe to see the full list