Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MATXX)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.72%
Dividend Growth	-16.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

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%
MRXXX	Institutional Plus Class	0.22%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00317	Jul 31, 2026
Jun 30, 2026	$0.00288	Jun 30, 2026
May 29, 2026	$0.00296	May 29, 2026
Apr 30, 2026	$0.00289	Apr 30, 2026
Mar 31, 2026	$0.0029	Mar 31, 2026
Feb 27, 2026	$0.00272	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Data Sources Report a data error