IPUXX — Treasury Securities Portfolio
Data updated: 2026-02-27
IPUXX — Treasury Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.22% expense ratio. From SEC regulatory filings.
IPUXX Fund Overview
IPUXX — Treasury Securities Portfolio is a US mutual fund managed by Morgan Stanley Institutional Liquidity Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Liquidity Funds
- Category: Money Market
- Ticker: IPUXX
- SEC CIK: 0001227155
- SEC series ID: S000004154
- Share class ID: C000248676
IPUXX Costs and Fees
IPUXX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.21%
IPUXX Debt Constituents
No individual debt constituents are reported in Treasury Securities Portfolio's latest SEC N-PORT filing.
IPUXX Prospectus and SEC Filings
Official Treasury Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.