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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

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MAMXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Days to Maturity
39
Total Assets (b -) (on 02/10/2016)
20.040
Inception Date
10/07/2008
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
39
Total Assets (b -) (on 02/10/2016)
20.040
Inception Date
10/07/2008
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.15%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/07/16 2.70 m 2.70 b 15.93
TF Float 01/31/16 1.65 m 1.65 b 9.72
TF Float 04/30/16 1.23 m 1.23 b 7.25
B 0 01/28/16 1.22 m 1.22 b 7.21
B 0 01/21/16 1.22 m 1.22 b 7.19
B 0 03/31/16 990.00 k 989.62 m 5.83
B 0 01/14/16 779.00 k 778.97 m 4.59
TF Float 07/31/17 727.00 k 726.54 m 4.28
B 0 03/17/16 650.00 k 649.63 m 3.83
T 3 ¼ 06/30/16 630.00 k 637.93 m 3.76
Profile
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio is an open-end portfolio incorporated in the USA. The objective is to seeks preservation of capital, daily liquidity and maximum current income. The Fund seeks to maintain a stable net asset value of $1.00 per share by investing in U.S.Treasury obligation.
ADDRESS
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
PHONE
1-800-354-8185