Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MSTXX)

MSTXX Holdings List

As of May 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.330000%	16.42%	4,500,000,000
2	n/a	Fixed Income Clearing Corp. 5.330000%	4.38%	1,200,000,000
3	n/a	Natixis SA 5.330000%	4.01%	1,100,000,000
4	n/a	BNP Paribas SA 5.410000%	3.65%	1,000,000,000
5	n/a	JP Morgan Securities LLC 5.330000%	3.65%	1,000,000,000
6	n/a	Citigroup Global Markets, Inc. 5.320000%	3.65%	1,000,000,000
7	n/a	Fixed Income Clearing Corp. 5.320000%	3.65%	1,000,000,000
8	n/a	U.S. Treasury Bill 0.000000%	3.14%	859,435,821
9	n/a	Fixed Income Clearing Corp. 5.340000%	2.55%	700,000,000
10	n/a	U.S. Treasury Bill 0.000000%	2.32%	636,021,169
11	n/a	U.S. Treasury Bill 0.000000%	1.83%	502,607,367
12	n/a	BNP Paribas SA 5.460000%	1.82%	500,000,000
13	n/a	Natixis SA 5.330000%	1.82%	500,000,000
14	n/a	Barclays Bank PLC 5.330000%	1.82%	500,000,000
15	n/a	Deutsche Bank Securities, Inc. 5.320000%	1.82%	500,000,000
16	n/a	Deutsche Bank Securities, Inc. 5.320000%	1.82%	500,000,000
17	n/a	U.S. Treasury Bill 0.000000%	1.68%	459,836,043
18	n/a	U.S. Treasury Floating Rate Note 5.570700%	1.48%	406,924,218
19	n/a	BNP Paribas SA 5.460000%	1.46%	400,000,000
20	n/a	Citigroup Global Markets, Inc. 5.320000%	1.46%	400,000,000
21	n/a	Deutsche Bank Securities, Inc. 5.320000%	1.46%	400,000,000
22	n/a	Fixed Income Clearing Corp. 5.320000%	1.46%	400,000,000
23	n/a	BNP Paribas SA 5.320000%	1.46%	400,000,000
24	n/a	U.S. Treasury Bill 0.000000%	1.36%	371,549,982
25	n/a	U.S. Treasury Bill 0.000000%	1.30%	356,432,899

Showing 25 of 73 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Country Breakdown

Sector	% Weight
Other	86.06%
United States	13.94%