IPUXX Mutual Fund All 67 Holdings

IPUXX Mutual Fund

TER0.20%

Holdings67

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IPUXX Mutual Fund

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Impact Partner Class

TER0.20%

Holdings67

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Aug 31, 2026

IPUXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 9/22/26 Govt	9.90%	9.9%	6,953,000,000	$6.94B	-	-
2	Debt	Treasury Bill Oct 01, 2026	9.25%	19.1%	6,500,000,000	$6.48B	-	-
3	Debt	Treasury Bill9/29/2026	9.25%	28.4%	6,499,000,000	$6.48B	-	-
4	Debt	Treasury Bill	5.69%	34.1%	4,000,000,000	$3.98B	-	-
5	Debt	Treasury Bill Sep 10, 2026	5.27%	39.4%	3,697,000,000	$3.69B	-	-
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	5.20%	44.6%	3,650,000,000	$3.64B	-	-
7	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	4.50%	49.1%	3,155,000,000	$3.15B	-	-
8	Debt	Treasury Bill Sep 03, 2026	3.85%	52.9%	2,700,000,000	$2.70B	-	-
9	—	B 9/8/26 Govt	3.82%	56.7%	2,682,000,000	$2.68B	-	-
10	Debt	U.S. Treasury Bills 2026-09-01	3.64%	60.4%	2,549,000,000	$2.55B	-	-
11	Debt	Treasury Bill 0.0 24-September-2026	3.52%	63.9%	2,475,000,000	$2.47B	-	-
12	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.86%	66.8%	2,005,000,000	$2.01B	-	-
13	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.41%	69.2%	1,687,000,000	$1.69B	-	-
14	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.13%	71.3%	1,491,000,000	$1.49B	Financials	Diversified Financial Services
15	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.94%	73.2%	1,358,538,500	$1.36B	Financials	Diversified Financial Services
16	Debt	Treasury Floating Rate Note 3.84 20280731	1.87%	75.1%	1,309,000,000	$1.31B	-	-
17	Debt	United States Treasury Bills 0%	1.82%	76.9%	1,300,000,000	$1.27B	-	-
18	—	Us Tsy Frn 01/31/28 Govt	1.53%	78.5%	1,070,700,000	$1.07B	-	-
19	—	B 10/27/26 Govt	1.42%	79.9%	1,000,000,000	$994.25M	-	-
20	—	B 10/13/26 Govt	1.21%	81.1%	850,000,000	$846.36M	-	-
21	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.01%	82.1%	706,000,000	$707.32M	Financials	Capital Markets
22	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.93%	83.0%	660,000,000	$653.54M	-	-
23	Debt	Treasury Bill 29/12/2026 2026-12-29	0.85%	83.9%	600,000,000	$592.54M	-	-
24	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.82%	84.7%	569,000,000	$571.85M	Financials	Banks
25	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.81%	85.5%	564,000,000	$566.07M	Financials	Banks
26	Debt	United States Treasury Bills 0%	0.71%	86.2%	500,000,000	$498.20M	-	-
27	Debt	Treasury Bill	0.62%	86.8%	443,000,000	$434.74M	-	-
28	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.61%	87.4%	427,000,000	$424.24M	Financials	Diversified Financial Services
29	Debt	United States Treasury Note/BondFinancials · Banks	0.57%	88.0%	400,000,000	$396.94M	Financials	Banks
30	Debt	Treasury Bill 20261124	0.57%	88.6%	400,000,000	$396.40M	-	-
31	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.55%	89.1%	389,000,000	$387.08M	Financials	Capital Markets
32	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.53%	89.7%	369,000,000	$371.16M	Financials	Banks
33	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.51%	90.2%	354,900,000	$354.92M	Financials	Diversified Financial Services
34	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.48%	90.6%	339,000,000	$339.00M	Financials	Diversified Financial Services
35	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.43%	91.1%	305,000,000	$302.68M	Financials	Diversified Financial Services
36	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.41%	91.5%	284,000,000	$284.42M	Financials	Banks
37	Debt	Treasury Bill	0.41%	91.9%	295,000,000	$290.19M	-	-
38	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.40%	92.3%	278,000,000	$278.57M	Financials	Banks
39	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.40%	92.7%	282,000,000	$279.89M	-	-
40	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.38%	93.1%	263,000,000	$263.04M	Financials	Capital Markets
41	Debt	Treasury Bill	0.38%	93.5%	266,000,000	$262.89M	-	-
42	Debt	Treasury Bill 0% Oct 29, 2026	0.35%	93.8%	250,000,000	$248.52M	-	-
43	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	0.35%	94.2%	250,000,000	$247.75M	-	-
44	—	B 12/3/26 Govt	0.35%	94.5%	250,000,000	$247.62M	-	-
45	—	B 10/20/26 Govt	0.35%	94.9%	250,000,000	$248.76M	-	-
46	—	B 2/11/27 Govt	0.34%	95.2%	245,000,000	$240.75M	-	-
47	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.33%	95.5%	229,000,000	$229.14M	Financials	Capital Markets
48	Debt	Treasury NoteFinancials · Diversified Financial Services	0.32%	95.8%	229,000,000	$222.70M	Financials	Diversified Financial Services
49	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	0.28%	96.1%	198,000,000	$196.37M	Financials	Diversified Financial Services
50	Debt	Us Treasury N/B 08/27 2.25Financials · Diversified Financial Services	0.27%	96.4%	194,000,000	$190.46M	Financials	Diversified Financial Services
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IPUXX Mutual Fund All Holdings

IPUXX holdings total 67 positions. The top 10 holdings account for 60.4% of the fund, led by B 9/22/26 Govt at 9.9%, Treasury Bill Oct 01, 2026 at 9.3%, Treasury Bill9/29/2026 at 9.3%.

IPUXX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 14.9%.

IPUXX sectors provide a detailed breakdown. IPUXX overlap shows how holdings compare to other funds in your portfolio.