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MTTXX

$--
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1d
1w
1m

Analysis and statistics

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About

MTTXX.US represents Morgan Stanley Institutional Liquidity Funds Treasury Portfolio. It's a money market mutual fund primarily investing in U.S. Treasury securities, repurchase agreements collateralized by U.S. Treasury securities, and cash. The fund seeks to maintain a stable net asset value (NAV) of $1.00 per share and offers investors a high degree of liquidity and safety by focusing on short-term government-backed investments. As a money market fund, its returns tend to be relatively low and fluctuate with prevailing short-term interest rates.
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Factors

Federal Funds Rate: The primary driver. MTTXX aims to maintain a stable $1 share price; thus, its yield closely follows the Fed Funds Rate.

Treasury Bill Yields: MTTXX invests heavily in short-term Treasury bills. Their yields directly impact MTTXX's returns.

Repo Rates: Repurchase agreements are part of MTTXX's portfolio. Changes in repo rates affect profitability.

Demand for Money Market Funds: Higher demand can slightly influence the fund's ability to maintain its share price.

Credit Risk: While MTTXX invests in high-quality securities, even slight perceptions of increased credit risk can affect investor confidence.

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