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 | 4.13% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 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 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 |
|---|---|---|
| Nov 28, 2025 | $0.00294 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00358 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00322 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00363 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00353 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00329 | Jun 30, 2025 |