MUIXX — Government Securities Portfolio

Data updated: 2026-02-27

MUIXX — Government Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.26% expense ratio. From SEC regulatory filings.

MUIXX Fund Overview

MUIXX — Government 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.

MUIXX Costs and Fees

MUIXX costs about $26 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.26%
  • Gross expense ratio: 0.23%

MUIXX Debt Constituents

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

MUIXX Prospectus and SEC Filings

Official Government 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.