TAXXX — Tax Exempt Portfolio

Data updated: 2026-02-27

TAXXX — Tax Exempt Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.73% expense ratio. From SEC regulatory filings.

TAXXX Fund Overview

TAXXX — Tax Exempt 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.

TAXXX Costs and Fees

TAXXX costs about $73 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.73%
  • Gross expense ratio: 0.59%

TAXXX Debt Constituents

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

TAXXX Prospectus and SEC Filings

Official Tax Exempt 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.