Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MATXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Fund Assets n/a
Expense Ratio 0.20%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.43%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close n/a
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 73
Inception Date n/a

About MATXX

MATXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol MATXX
Share Class Advisor Class

Other Share Classes

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

Symbol Share Class Expense Ratio
MISXX Institutional Class 0.20%
MAOXX Advisory Class 0.45%
MSTXX Select Class 1.00%
MTSXX Institutional Select Class 0.25%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.00324 Feb 28, 2025
Jan 31, 2025 $0.00373 Jan 31, 2025
Dec 31, 2024 $0.00376 Dec 31, 2024
Nov 29, 2024 $0.00388 Nov 29, 2024
Oct 31, 2024 $0.00401 Oct 31, 2024
Sep 30, 2024 $0.0038 Sep 30, 2024
Full Dividend History