As of the latest SEC filings, MSILF TREASURY PORTFOLIO (MAOXX) is held by 1 institutional funds. The largest fund shareholder is Vaughan Nelson Emerging Markets Fund (ADVMX), holding an estimated $623,874.80 in market value, representing 0.98% of its portfolio.
Funds holding MSILF TREASURY PORTFOLIO (MAOXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAOXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADVMX
Vaughan Nelson Emerging Markets Fund
|
MF | Independent / Boutique | 0.98% | $623,874.80 | 623,875 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)