MWMXX — Money Market Portfolio

MWMXX Fund Overview

MWMXX — Money Market 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: MWMXX
• SEC CIK: 0001227155
• SEC series ID: S000004150
• Share class ID: C000011668

MWMXX Costs and Fees

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

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

MWMXX Debt Constituents

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

MWMXX Prospectus and SEC Filings

Official Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-02-27
• Annual census (N-CEN) — filed 2026-01-13

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

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.