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
Top 10 Holdings
47.42% of assetsName | 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 |
---|---|---|
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 |