Morgan Stanley Institutional Liquidity Government CastleOak Share Class

COSXX

GovernmentInstitutional
7-day Yield
#100
4.45%
as of 12/20/2024
Net assets
$6.3B
Expense ratio
0.00%
WAM
43
WAL
107
Minimum
$5M
Holding details
37% Treasuries
21% Treasury Repos
8% Agency Coupon Securities
4% Agency Zero Coupon
29% Agency Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.45%2.04%
U.S. Treasury Bill 0.000000%4.55%1.86%
U.S. Treasury Bill 0.000000%4.46%1.83%
U.S. Treasury Floating Rate Note 4.646300%4.60%1.68%
U.S. Treasury Floating Rate Note 4.669300%4.61%1.64%
U.S. Treasury Bill 0.000000%4.44%1.61%
U.S. Treasury Bill 0.000000%4.49%1.48%
U.S. Treasury Bill 0.000000%4.62%1.26%
U.S. Treasury Bill 0.000000%4.57%1.26%
U.S. Treasury Bill 0.000000%4.54%1.15%
U.S. Treasury Bill 0.000000%4.56%1.12%
U.S. Treasury Bill 0.000000%4.44%1.03%
U.S. Treasury Bill 0.000000%4.62%0.94%
U.S. Treasury Bill 0.000000%4.44%0.92%
U.S. Treasury Bill 0.000000%4.57%0.84%
U.S. Treasury Bill 0.000000%4.54%0.83%
U.S. Treasury Bill 0.000000%4.48%0.83%
U.S. Treasury Bill 0.000000%4.61%0.81%
U.S. Treasury Bill 0.000000%4.48%0.76%
U.S. Treasury Bill 0.000000%4.54%0.73%
U.S. Treasury Floating Rate Note 4.614300%4.61%0.71%
U.S. Treasury Bill 0.000000%4.48%0.70%
U.S. Treasury Bill 0.000000%4.62%0.66%
U.S. Treasury Bill 0.000000%4.62%0.63%
U.S. Treasury Bill 0.000000%4.45%0.62%
U.S. Treasury Bill 0.000000%4.34%0.62%
U.S. Treasury Bill 0.000000%4.46%0.61%
U.S. Treasury Bill 0.000000%4.48%0.51%
U.S. Treasury Bill 0.000000%4.46%0.49%
U.S. Treasury Floating Rate Note 4.709300%4.61%0.45%
U.S. Treasury Bill 0.000000%4.49%0.42%
U.S. Treasury Bill 0.000000%4.62%0.41%
U.S. Treasury Bill 0.000000%4.51%0.41%
U.S. Treasury Bill 0.000000%4.55%0.39%
U.S. Treasury Floating Rate Note 4.634300%4.60%0.35%
U.S. Treasury Bill 0.000000%4.31%0.32%
U.S. Treasury Bill 0.000000%4.29%0.29%
U.S. Treasury Bill 0.000000%4.56%0.25%
U.S. Treasury Note 1.750000%4.43%0.23%
U.S. Treasury Bill 0.000000%4.57%0.22%
U.S. Treasury Note 0.500000%4.41%0.21%
U.S. Treasury Bill 0.000000%4.45%0.21%
U.S. Treasury Floating Rate Note 4.633300%4.62%0.21%
U.S. Treasury Note 4.250000%4.62%0.20%
U.S. Treasury Bill 0.000000%4.30%0.20%
U.S. Treasury Note 3.875000%4.40%0.17%
U.S. Treasury Note 2.750000%4.40%0.17%
U.S. Treasury Note 5.000000%4.39%0.17%
U.S. Treasury Note 4.875000%4.36%0.17%
U.S. Treasury Note 4.000000%4.34%0.17%
U.S. Treasury Note 2.625000%4.37%0.16%
U.S. Treasury Bill 0.000000%4.34%0.16%
U.S. Treasury Bill 0.000000%4.51%0.14%
U.S. Treasury Bill 0.000000%4.45%0.13%
U.S. Treasury Note 0.250000%4.38%0.10%
U.S. Treasury Note 4.500000%4.37%0.10%
U.S. Treasury Note 5.000000%4.41%0.09%
U.S. Treasury Note 2.875000%4.36%0.07%
U.S. Treasury Note 0.250000%4.42%0.07%
U.S. Treasury Note 3.125000%4.42%0.07%
U.S. Treasury Floating Rate Note 4.589300%4.61%0.06%
U.S. Treasury Bill 0.000000%4.32%0.05%
U.S. Treasury Note 4.250000%4.44%0.03%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.600000%4.60%4.13%
Societe Generale SA (New York Branch) 4.590000%4.59%2.42%
Wells Fargo Securities LLC 4.590000%4.59%2.13%
Bank of New York - Fixed Income Clearing Corp. 4.600000%4.60%1.12%
Citigroup Global Markets, Inc. 5.390000%5.39%1.12%
Natixis SA 4.610000%4.61%1.12%
Royal Bank of Canada 5.080000%5.08%1.12%
MUFG Securities (Canada) Ltd. 4.590000%4.59%1.03%
Citigroup Global Markets, Inc. 4.600000%4.60%0.84%
JP Morgan Securities LLC 4.730000%4.73%0.63%
Daiwa Capital Markets America, Inc. 4.590000%4.59%0.56%
Nomura Securities International, Inc. 4.590000%4.59%0.56%
Northwestern Mutual Life Insurance Company 4.600000%4.60%0.56%
Citigroup Global Markets, Inc. 4.590000%4.59%0.56%
Royal Bank of Canada 4.560000%4.56%0.56%
Royal Bank of Canada 5.020000%5.02%0.56%
NatWest Markets Securities, Inc. 4.600000%4.60%0.53%
Bank of America Securities, Inc. 4.590000%4.59%0.51%
Barclays Bank PLC 4.660000%4.66%0.51%
NatWest Markets Securities, Inc. 4.590000%4.59%0.48%
MUFG Securities Americas, Inc. 4.590000%4.59%0.38%
Deutsche Bank Securities, Inc. 4.590000%4.59%0.34%
BMO Capital Markets Corp. 4.600000%4.60%0.34%
Bank of America NA 4.590000%4.59%0.31%
Natixis SA 4.590000%4.59%0.28%
Citibank NA 4.600000%4.60%0.28%
TD Securities USA LLC 4.610000%4.61%0.28%
BMO Capital Markets Corp. 4.640000%4.64%0.28%
Royal Bank of Canada 5.270000%5.27%0.28%
Natixis SA 5.080000%5.08%0.28%
Royal Bank of Canada 4.540000%4.54%0.28%
Royal Bank of Canada 4.570000%4.57%0.28%
JP Morgan Securities LLC 4.730000%4.73%0.28%
JP Morgan Securities LLC 4.730000%4.73%0.28%
Citigroup Global Markets, Inc. 5.100000%5.10%0.28%
BNP Paribas SA 4.780000%4.78%0.22%
BNP Paribas SA 4.780000%4.78%0.17%
Wells Fargo Securities LLC 4.980000%4.98%0.17%
JP Morgan Securities LLC 4.730000%4.73%0.17%
BMO Capital Markets Corp. 4.630000%4.63%0.14%
BMO Harris Bank NA 4.590000%4.59%0.14%
Bank of Montreal 4.640000%4.64%0.14%
Bank of America NA 5.370000%5.37%0.14%
Citigroup Global Markets, Inc. 4.550000%4.55%0.14%
Citigroup Global Markets, Inc. 4.510000%4.51%0.14%
Citigroup Global Markets, Inc. 4.510000%4.51%0.14%
BNP Paribas SA 4.590000%4.59%0.12%
BMO Capital Markets Corp. 4.590000%4.59%0.11%
Canadian Imperial Bank of Commerce 4.590000%4.59%0.11%
Barclays Bank PLC 4.660000%4.66%0.11%
Wells Fargo Securities LLC 4.980000%4.98%0.11%
Bank of America NA 5.400000%5.40%0.11%
Citigroup Global Markets, Inc. 4.580000%4.58%0.11%
Citigroup Global Markets, Inc. 4.510000%4.51%0.11%
MUFG Securities Americas, Inc. 5.250000%5.25%0.08%
Barclays Bank PLC 4.660000%4.66%0.06%
BNP Paribas SA 4.780000%4.78%0.06%
Citigroup Global Markets, Inc. 5.200000%5.20%0.06%
BNP Paribas SA 4.780000%4.78%0.06%
Bank of America NA 5.360000%5.36%0.06%
Bank of America NA 5.310000%5.31%0.06%
Bank of America NA 5.320000%5.32%0.06%
Bank of America NA 5.320000%5.32%0.06%
Bank of America NA 5.330000%5.33%0.06%
Bank of America NA 5.400000%5.40%0.06%
Citigroup Global Markets, Inc. 4.510000%4.51%0.06%
Natixis SA 4.620000%4.62%0.04%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.590000%4.59%3.06%
Federal Reserve Bank of New York 4.550000%4.55%1.69%
State Street Bank - Fixed Income Clearing Corp. 4.590000%4.59%1.12%
BNP Paribas SA 4.690000%4.69%1.12%
BNP Paribas SA 5.140000%5.14%0.84%
Norinchukin Bank (New York Branch) 4.610000%4.61%0.60%
Bank of New York - Fixed Income Clearing Corp. 4.590000%4.59%0.56%
Northern Trust Co. - Fixed Income Clearing Corp. 4.580000%4.58%0.56%
BNP Paribas SA 4.700000%4.70%0.56%
BNP Paribas SA 4.700000%4.70%0.56%
BNP Paribas SA 4.700000%4.70%0.51%
BNP Paribas SA 4.690000%4.69%0.51%
Natixis SA 4.580000%4.58%0.48%
BNP Paribas SA 4.490000%4.49%0.48%
Citigroup Global Markets, Inc. 4.580000%4.58%0.45%
Societe Generale SA 4.600000%4.60%0.45%
TD Securities USA LLC 4.580000%4.58%0.42%
BNP Paribas SA 4.580000%4.58%0.39%
Natixis SA 4.580000%4.58%0.39%
Prudential Legacy Insurance Company of New Jersey 4.610000%4.61%0.39%
Sumitomo Mitsui Banking Corp. 4.580000%4.58%0.39%
Credit Agricole Corporate and Investment Bank 4.580000%4.58%0.37%
MUFG Securities Americas, Inc. 4.580000%4.58%0.37%
Canadian Imperial Bank of Commerce 4.580000%4.58%0.34%
Credit Agricole Corporate and Investment Bank 4.610000%4.61%0.34%
BNP Paribas SA 4.710000%4.71%0.34%
BNP Paribas SA 4.700000%4.70%0.34%
Deutsche Bank Securities, Inc. 4.580000%4.58%0.29%
Barclays Bank PLC 4.580000%4.58%0.28%
Citigroup Global Markets, Inc. 4.580000%4.58%0.28%
Deutsche Bank Securities, Inc. 4.590000%4.59%0.28%
Bank of America Securities, Inc. 4.580000%4.58%0.27%
Credit Agricole Corporate and Investment Bank 4.530000%4.53%0.25%
Bank of America Securities, Inc. 5.170000%5.17%0.22%
Citigroup Global Markets, Inc. 4.590000%4.59%0.22%
Credit Agricole Corporate and Investment Bank 4.580000%4.58%0.17%
Daiwa Capital Markets America, Inc. 4.580000%4.58%0.17%
NatWest Markets Securities, Inc. 4.580000%4.58%0.17%
Northern Trust Co. - Fixed Income Clearing Corp. 4.580000%4.58%0.14%
Northern Trust Co. - Fixed Income Clearing Corp. 4.580000%4.58%0.14%
NatWest Markets Securities, Inc. 4.590000%4.59%0.14%
Bank of Nova Scotia 4.580000%4.58%0.08%
HSBC USA, Inc. 4.580000%4.58%0.08%
Norinchukin Bank (New York Branch) 4.580000%4.58%0.08%
BNP Paribas SA 4.580000%4.58%0.06%
Credit Agricole Corporate and Investment Bank 4.580000%4.58%0.06%
Societe Generale SA (New York Branch) 5.200000%5.20%0.06%
BNP Paribas SA 4.580000%4.58%0.03%
Federal Home Loan Bank 4.770000%4.66%0.50%
Federal Home Loan Bank 4.740000%4.77%0.41%
Federal Farm Credit Bank 4.735000%4.70%0.40%
Federal National Mortgage Association 4.710000%4.71%0.39%
Federal Home Loan Bank 4.710000%4.68%0.31%
Federal Farm Credit Bank 4.770000%4.07%0.27%
Federal Home Loan Bank 4.760000%4.78%0.27%
Federal Farm Credit Bank 4.720000%4.74%0.27%
Federal Home Loan Bank 4.735000%4.70%0.24%
Federal Farm Credit Bank 4.760000%4.63%0.21%
Federal Farm Credit Bank 4.750000%4.54%0.19%
Federal National Mortgage Association 4.710000%4.71%0.18%
Federal Home Loan Bank 4.710000%4.68%0.16%
Federal Home Loan Bank 4.730000%4.74%0.16%
Federal Farm Credit Bank 4.725000%4.62%0.15%
Federal Farm Credit Bank 5.000000%4.59%0.14%
Federal Farm Credit Bank 4.710000%4.73%0.14%
Federal Farm Credit Bank 4.710000%4.71%0.14%
Federal Farm Credit Bank 4.720000%4.74%0.14%
Federal Farm Credit Bank 5.250000%4.60%0.13%
Federal Home Loan Bank 4.840000%4.66%0.13%
Federal Farm Credit Bank 4.875000%4.59%0.13%
Federal Home Loan Bank 4.850000%4.66%0.13%
Federal Farm Credit Bank 4.875000%4.52%0.13%
Federal Home Loan Bank 4.770000%4.66%0.13%
Federal Farm Credit Bank 4.690000%4.70%0.13%
Federal Farm Credit Bank 4.695000%4.70%0.13%
Federal Home Loan Bank 4.710000%4.68%0.13%
Federal Farm Credit Bank 4.710000%4.71%0.13%
Federal Home Loan Bank 4.750000%4.78%0.13%
Federal Farm Credit Bank 4.710000%4.72%0.13%
Federal Farm Credit Bank 4.770000%4.66%0.11%
Federal Farm Credit Bank 4.725000%4.66%0.11%
Federal Home Loan Bank 4.770000%4.66%0.11%
Federal Home Loan Bank 4.745000%4.76%0.11%
Federal Farm Credit Bank 4.625000%4.54%0.10%
Federal Farm Credit Bank 4.710000%4.74%0.09%
Federal Home Loan Mortgage Corp. 4.710000%4.73%0.09%
Federal Farm Credit Bank 4.875000%4.59%0.08%
Federal Home Loan Mortgage Corp. 4.320000%4.55%0.08%
Federal Home Loan Bank 4.580000%4.59%0.08%
Federal Farm Credit Bank 4.710000%4.71%0.08%
Federal Farm Credit Bank 4.710000%4.73%0.08%
Federal Farm Credit Bank 5.000000%4.52%0.06%
Federal Farm Credit Bank 4.760000%4.76%0.06%
Federal Home Loan Mortgage Corp. 4.710000%4.71%0.06%
Federal Home Loan Bank 2.230000%4.64%0.05%
Federal Farm Credit Bank 4.705000%4.72%0.05%
Tennessee Valley Authority 0.750000%4.54%0.04%
Federal Farm Credit Bank 4.710000%4.71%0.04%
Federal Farm Credit Bank 1.750000%4.41%0.03%
Federal Farm Credit Bank 4.690000%4.71%0.03%
Federal Farm Credit Bank 4.760000%4.75%0.03%
Federal Farm Credit Bank 1.670000%4.53%0.02%
Federal Farm Credit Bank 4.750000%4.48%0.02%
Federal Farm Credit Bank 4.700000%4.71%0.02%
Federal Farm Credit Bank 5.125000%4.50%0.01%
Federal Home Loan Bank 0.000000%4.41%0.47%
Federal Home Loan Bank 0.000000%4.39%0.45%
Federal Home Loan Bank 0.000000%4.28%0.33%
Federal Home Loan Bank 0.000000%4.37%0.32%
Federal Home Loan Bank 0.000000%4.28%0.29%
Federal Home Loan Bank 0.000000%4.37%0.27%
Federal Home Loan Bank 0.000000%4.28%0.27%
Federal Home Loan Bank 0.000000%4.28%0.20%
Federal Home Loan Bank 0.000000%4.37%0.14%
Federal Home Loan Bank 0.000000%4.39%0.13%
Federal Home Loan Bank 0.000000%4.39%0.13%
Federal Home Loan Bank 0.000000%4.37%0.13%
Federal Home Loan Bank 0.000000%4.37%0.13%
Federal Home Loan Bank 0.000000%4.39%0.11%
Federal Home Loan Bank 0.000000%4.37%0.11%
Federal Home Loan Bank 0.000000%4.34%0.11%
Federal Home Loan Bank 0.000000%4.28%0.11%
Federal Home Loan Bank 0.000000%4.34%0.07%
Federal Farm Credit Bank 0.000000%4.25%0.03%
Federal Farm Credit Bank 0.000000%4.21%0.03%