Morgan Stanley Instl Lqudty Trs Admin (MTTXX)
1.00
0.00 (0.00%)
USD |
Aug 11 2022
MTTXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal Reserve Bank Of New Yo Repo - 01aug22 | 69.81% | -- | -- |
| -- | United States Treasury Notes 2.52116% | 3.72% | -- | -- |
| -- | Bnp Paribas Sa:2.240 01aug2022 Repo - 01aug22 | 3.67% | -- | -- |
| -- | Fixed Income Clearing Corp:2.3 Repo - 01aug22 | 2.72% | -- | -- |
| -- | United States Treasury Bills 0.01% | 1.96% | -- | -- |
| -- | United States Treasury Notes 2.59116% | 1.90% | -- | -- |
| -- | Natixis:2.250 01aug2022 Repo - 01aug22 | 1.64% | -- | -- |
| -- | Bnp Paribas Sa:2.240 01aug2022 Repo - 01aug22 | 1.63% | -- | -- |
| -- | United States Treasury Notes 2.46116% | 1.41% | -- | -- |
| -- | United States Treasury Bills 0.01% | 1.08% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.88% | -- | -- |
| -- | United States Treasury Notes 2.625% | 0.82% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.81% | -- | -- |
| -- | United States Treasury Notes 2% | 0.75% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.73% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.68% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.68% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.59% | -- | -- |
| -- | Bank Of Nova Scotia:2.250 01au Repo - 01aug22 | 0.54% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.54% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.54% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.54% | -- | -- |
| -- | United States Treasury Notes 2% | 0.48% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.41% | -- | -- |
| -- | United States Treasury Notes 2.56516% | 0.30% | -- | -- |
As of July 31, 2022