Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MISXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
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May 22, 2025, 2:09 PM EDT

MISXX Holdings List

May 31, 2024
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
26n/aU.S. Treasury Note 4.250000%1.30%355,779,437
27n/aFederal Reserve Bank of New York 5.300000%1.28%350,000,000
28n/aU.S. Treasury Floating Rate Note 5.465500%1.14%313,173,399
29n/aSociete Generale SA (New York Branch) 5.340000%1.09%300,000,000
30n/aSociete Generale SA (New York Branch) 5.340000%1.09%300,000,000
31n/aU.S. Treasury Bill 0.000000%1.03%282,035,956
32n/aU.S. Treasury Floating Rate Note 5.494700%0.99%272,301,490
33n/aU.S. Treasury Bill 0.000000%0.94%258,327,419
34n/aU.S. Treasury Note 0.750000%0.91%248,883,282
35n/aU.S. Treasury Note 1.125000%0.86%235,942,890
36n/aU.S. Treasury Bill 0.000000%0.73%201,144,488
37n/aCitigroup Global Markets, Inc. 5.320000%0.73%200,000,000
38n/aNatWest Markets Securities, Inc. 5.320000%0.73%200,000,000
39n/aNatixis SA 5.330000%0.73%200,000,000
40n/aBarclays Bank PLC 5.320000%0.73%200,000,000
41n/aRBC Dominion Securities 5.320000%0.73%200,000,000
42n/aU.S. Treasury Bill 0.000000%0.62%169,908,453
43n/aU.S. Treasury Bill 0.000000%0.57%154,927,705
44n/aU.S. Treasury Bill 0.000000%0.56%154,347,345
45n/aU.S. Treasury Note 2.375000%0.55%151,081,196
46n/aU.S. Treasury Note 1.750000%0.55%150,919,813
47n/aBNP Paribas SA 5.470000%0.55%150,000,000
48n/aU.S. Treasury Bill 0.000000%0.52%143,593,417
49n/aU.S. Treasury Bill 0.000000%0.52%143,892,434
50n/aNorinchukin Bank (New York Branch) 5.350000%0.48%132,000,000
51n/aU.S. Treasury Note 1.500000%0.47%127,592,465
52n/aU.S. Treasury Floating Rate Note 5.525700%0.47%128,143,716
53n/aU.S. Treasury Floating Rate Note 5.495700%0.47%130,175,542
54n/aU.S. Treasury Bill 0.000000%0.43%119,034,357
55n/aU.S. Treasury Note 1.375000%0.41%113,092,302
56n/aU.S. Treasury Note 0.375000%0.38%103,960,261
57n/aBNP Paribas SA 5.460000%0.36%100,000,000
58n/aBNP Paribas SA 5.450000%0.36%100,000,000
59n/aNorinchukin Bank (New York Branch) 5.330000%0.36%100,000,000
60n/aHSBC Securities USA, Inc. 5.320000%0.36%100,000,000
61n/aSantander U.S. Capital Markets LLC 5.320000%0.36%100,000,000
62n/aU.S. Treasury Note 4.625000%0.30%81,628,174
63n/aU.S. Treasury Bill 0.000000%0.28%77,349,927
64n/aU.S. Treasury Note 0.500000%0.26%72,417,404
65n/aU.S. Treasury Floating Rate Note 5.465700%0.25%68,586,056
66n/aU.S. Treasury Bill 0.000000%0.22%61,196,889
67n/aU.S. Treasury Note 2.625000%0.22%59,667,537
68n/aU.S. Treasury Note 3.875000%0.22%59,286,002
69n/aU.S. Treasury Floating Rate Note 5.362700%0.15%40,997,737
70n/aU.S. Treasury Floating Rate Note 5.450700%0.13%36,021,260
71n/aU.S. Treasury Note 0.250000%0.12%34,180,343
72n/aU.S. Treasury Note 2.875000%0.08%22,470,371
73n/aU.S. Treasury Note 4.250000%0.04%11,890,178
As of May 31, 2024
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