MATXX — Treasury Portfolio

Data updated: 2026-02-27

MATXX — Treasury Portfolio. Money Market · 0.20% expense ratio. Holdings, fees, performance and SEC filings.

MATXX Fund Overview

MATXX — Treasury 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.

MATXX Investment Objective and Strategy

Treasury Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Morgan Stanley Institutional Liquidity Funds.

Investment objective

"The Treasury Portfolio (the ""Fund"") seeks preservation of capital, daily liquidity and maximum current income."

Principal investment strategy

"The Fund has adopted a policy to invest exclusively in U.S. Treasury obligations, which are backed by the full faith and credit of the United States, and repurchase agreements collateralized by such securities in order to qualify as a ""government money market fund"" under federal regulations. The Fund may also hold cash from time to time. A ""government money market fund"" is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by the foregoing. A ""government money market fund"" is exempt from requirements that permit money market funds to impose a ""liquidity fee"" and/or a ""redemption gate"" that temporarily restricts redemptions.

In selecting investments, the Adviser seeks to maintain the Fund's share price at $1.00. The share price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment."

MATXX Costs and Fees

MATXX costs about $20 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.20%
  • Gross expense ratio: 0.21%

MATXX Debt Constituents

No individual debt constituents are reported in Treasury Portfolio's latest SEC N-PORT filing.

MATXX Prospectus and SEC Filings

Official Treasury 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.