Morgan Stanley Institutional Liquidity Government CastleOak Share Class

COSXX

GovernmentInstitutional
7-day Yield
#140
4.79%
as of 10/11/2024
Net assets
$3.2B
Expense ratio
0.20%
WAM
39
WAL
99
Minimum
$5M
Holding details
29% Treasuries
27% Treasury Repos
8% Agency Coupon Securities
4% Agency Zero Coupon
32% Agency Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.900000%4.90%5.04%
Societe Generale SA (New York Branch) 4.900000%4.90%2.54%
Wells Fargo Securities LLC 4.890000%4.89%1.86%
Natixis SA 4.860000%4.86%1.37%
Citigroup Global Markets, Inc. 5.390000%5.39%1.37%
Royal Bank of Canada 5.080000%5.08%1.37%
Bank of New York - Fixed Income Clearing Corp. 4.900000%4.90%1.32%
Nomura Securities International, Inc. 4.880000%4.88%1.23%
Citigroup Global Markets, Inc. 4.860000%4.86%1.03%
JP Morgan Securities LLC 5.000000%5.00%0.77%
Daiwa Capital Markets America, Inc. 4.890000%4.89%0.69%
Northwestern Mutual Life Insurance Company 4.890000%4.89%0.69%
Citigroup Global Markets, Inc. 4.860000%4.86%0.69%
Royal Bank of Canada 5.020000%5.02%0.69%
MUFG Securities Americas, Inc. 4.870000%4.87%0.67%
NatWest Markets Securities, Inc. 4.860000%4.86%0.65%
Barclays Bank PLC 4.910000%4.91%0.62%
NatWest Markets Securities, Inc. 4.890000%4.89%0.58%
Bank of America Securities, Inc. 4.880000%4.88%0.56%
BMO Capital Markets Corp. 4.850000%4.85%0.41%
MUFG Securities Canada Ltd. 4.870000%4.87%0.39%
Bank of America NA 4.880000%4.88%0.38%
Citibank NA 4.860000%4.86%0.34%
Natixis SA 4.900000%4.90%0.34%
Wells Fargo Securities LLC 4.860000%4.86%0.34%
TD Securities USA LLC 4.890000%4.89%0.34%
BMO Capital Markets Corp. 4.890000%4.89%0.34%
JP Morgan Securities LLC 5.000000%5.00%0.34%
JP Morgan Securities LLC 5.000000%5.00%0.34%
Royal Bank of Canada 5.270000%5.27%0.34%
Natixis SA 5.080000%5.08%0.34%
Citigroup Global Markets, Inc. 5.100000%5.10%0.34%
MUFG Securities (Canada) Ltd. 4.850000%4.85%0.29%
BNP Paribas SA 5.030000%5.03%0.27%
BNP Paribas SA 5.030000%5.03%0.21%
JP Morgan Securities LLC 5.000000%5.00%0.21%
Wells Fargo Securities LLC 4.980000%4.98%0.21%
BMO Capital Markets Corp. 4.880000%4.88%0.17%
BMO Harris Bank NA 4.870000%4.87%0.17%
JP Morgan Securities LLC 4.900000%4.90%0.17%
Wells Fargo Securities LLC 5.000000%5.00%0.17%
Mizuho Securities USA LLC 4.970000%4.97%0.17%
Bank of Montreal 4.890000%4.89%0.17%
Bank of America NA 5.370000%5.37%0.17%
BMO Capital Markets Corp. 4.830000%4.83%0.14%
BNP Paribas SA 4.890000%4.89%0.14%
Barclays Bank PLC 4.910000%4.91%0.14%
Wells Fargo Securities LLC 4.980000%4.98%0.14%
Bank of America NA 5.400000%5.40%0.14%
MUFG Securities Americas, Inc. 5.250000%5.25%0.10%
Barclays Bank PLC 4.910000%4.91%0.07%
Citigroup Global Markets, Inc. 5.370000%5.37%0.07%
Bank of America NA 5.410000%5.41%0.07%
Bank of America NA 5.410000%5.41%0.07%
BNP Paribas SA 5.030000%5.03%0.07%
BNP Paribas SA 5.030000%5.03%0.07%
Citigroup Global Markets, Inc. 5.200000%5.20%0.07%
Bank of America NA 5.360000%5.36%0.07%
Bank of America NA 5.310000%5.31%0.07%
Bank of America NA 5.320000%5.32%0.07%
Bank of America NA 5.320000%5.32%0.07%
Bank of America NA 5.330000%5.33%0.07%
Bank of America NA 5.400000%5.40%0.07%
Natixis SA 4.890000%4.89%0.05%
U.S. Treasury Floating Rate Note 4.774700%4.83%1.89%
U.S. Treasury Bill 0.000000%4.58%1.52%
U.S. Treasury Bill 0.000000%4.46%1.47%
U.S. Treasury Bill 0.000000%4.62%1.39%
U.S. Treasury Bill 0.000000%4.57%1.36%
U.S. Treasury Bill 0.000000%4.57%1.25%
U.S. Treasury Bill 0.000000%4.61%1.13%
U.S. Treasury Bill 0.000000%4.56%1.02%
U.S. Treasury Bill 0.000000%4.47%1.01%
U.S. Treasury Bill 0.000000%4.77%1.00%
U.S. Treasury Bill 0.000000%4.58%1.00%
U.S. Treasury Bill 0.000000%4.57%0.98%
U.S. Treasury Floating Rate Note 4.742700%4.81%0.86%
U.S. Treasury Bill 0.000000%4.77%0.83%
U.S. Treasury Note 0.750000%4.84%0.79%
U.S. Treasury Bill 0.000000%4.57%0.75%
U.S. Treasury Bill 0.000000%3.99%0.75%
U.S. Treasury Bill 0.000000%4.37%0.74%
U.S. Treasury Bill 0.000000%4.08%0.69%
U.S. Treasury Bill 0.000000%4.77%0.65%
U.S. Treasury Bill 0.000000%4.42%0.62%
U.S. Treasury Bill 0.000000%4.61%0.60%
U.S. Treasury Bill 0.000000%4.40%0.59%
U.S. Treasury Floating Rate Note 4.837700%4.81%0.54%
U.S. Treasury Bill 0.000000%4.47%0.53%
U.S. Treasury Bill 0.000000%4.71%0.51%
U.S. Treasury Bill 0.000000%4.57%0.47%
U.S. Treasury Floating Rate Note 4.762700%4.79%0.43%
U.S. Treasury Note 1.750000%4.29%0.27%
U.S. Treasury Floating Rate Note 4.761700%4.84%0.26%
U.S. Treasury Bill 0.000000%4.62%0.25%
U.S. Treasury Note 4.250000%4.64%0.25%
U.S. Treasury Bill 0.000000%4.57%0.25%
U.S. Treasury Note 0.500000%4.37%0.25%
U.S. Treasury Bill 0.000000%4.74%0.24%
U.S. Treasury Note 2.750000%4.26%0.21%
U.S. Treasury Note 2.625000%4.25%0.20%
U.S. Treasury Note 3.875000%4.30%0.20%
U.S. Treasury Bill 0.000000%4.01%0.19%
U.S. Treasury Bill 0.000000%4.42%0.15%
U.S. Treasury Bill 0.000000%4.08%0.12%
U.S. Treasury Note 0.250000%4.13%0.12%
U.S. Treasury Floating Rate Note 4.717700%4.79%0.12%
U.S. Treasury Bill 0.000000%4.53%0.09%
U.S. Treasury Note 2.875000%4.16%0.08%
U.S. Treasury Note 0.250000%4.07%0.08%
U.S. Treasury Note 3.125000%4.05%0.08%
U.S. Treasury Bill 0.000000%4.02%0.06%
U.S. Treasury Note 4.250000%4.20%0.04%
U.S. Treasury Floating Rate Note 4.732700%4.81%0.01%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.880000%4.88%4.29%
JP Morgan Securities LLC - Fixed Income Clearing Corp. 4.880000%4.88%3.43%
State Street Bank - Fixed Income Clearing Corp. 4.880000%4.88%1.37%
BNP Paribas SA 4.960000%4.96%1.37%
Natixis SA 4.890000%4.89%1.17%
BNP Paribas SA 5.140000%5.14%1.03%
Northern Trust Co. - Fixed Income Clearing Corp. 4.850000%4.85%0.82%
Sumitomo Mitsui Banking Corp. 4.850000%4.85%0.82%
BNP Paribas SA 4.850000%4.85%0.75%
Bank of New York - Fixed Income Clearing Corp. 4.890000%4.89%0.69%
Citigroup Global Markets, Inc. 4.950000%4.95%0.69%
TD Securities USA LLC 4.880000%4.88%0.69%
BNP Paribas SA 4.970000%4.97%0.69%
BNP Paribas SA 4.970000%4.97%0.69%
BNP Paribas SA 4.970000%4.97%0.62%
BNP Paribas SA 4.960000%4.96%0.62%
Norinchukin Bank (New York Branch) 4.850000%4.85%0.56%
Citigroup Global Markets, Inc. 4.840000%4.84%0.55%
Prudential Legacy Insurance Company of New Jersey 4.890000%4.89%0.54%
Natixis SA 4.890000%4.89%0.48%
Citigroup Global Markets, Inc. 4.840000%4.84%0.41%
Deutsche Bank Securities, Inc. 4.840000%4.84%0.41%
BNP Paribas SA 4.980000%4.98%0.41%
BNP Paribas SA 4.970000%4.97%0.41%
BNP Paribas SA 4.950000%4.95%0.34%
Citigroup Global Markets, Inc. 4.860000%4.86%0.34%
Credit Agricole Corporate and Investment Bank 4.850000%4.85%0.31%
Credit Agricole Corporate and Investment Bank 4.840000%4.84%0.27%
Bank of America Securities, Inc. 5.170000%5.17%0.27%
Bank of America Securities, Inc. 4.860000%4.86%0.26%
MUFG Securities Americas, Inc. 4.850000%4.85%0.24%
Bank of Nova Scotia 4.870000%4.87%0.23%
Credit Agricole Corporate and Investment Bank 4.850000%4.85%0.21%
Daiwa Capital Markets America, Inc. 4.850000%4.85%0.21%
NatWest Markets Securities, Inc. 4.850000%4.85%0.21%
Deutsche Bank Securities, Inc. 5.000000%5.00%0.17%
HSBC Securities USA, Inc. 4.880000%4.88%0.10%
Norinchukin Bank (New York Branch) 4.890000%4.89%0.10%
Credit Agricole Corporate and Investment Bank 4.850000%4.85%0.07%
Societe Generale SA (New York Branch) 5.200000%5.20%0.07%
Barclays Bank PLC 4.890000%4.89%0.05%
BNP Paribas SA 4.850000%4.85%0.05%
BNP Paribas SA 4.850000%4.85%0.03%
Federal Farm Credit Bank 5.005000%4.93%0.65%
Federal Home Loan Bank 5.040000%4.93%0.61%
Federal Home Loan Bank 5.010000%5.04%0.50%
Federal Home Loan Bank 4.980000%4.95%0.38%
Federal Farm Credit Bank 5.040000%4.95%0.33%
Federal Home Loan Bank 5.030000%5.05%0.33%
Federal Home Loan Bank 5.005000%4.93%0.29%
Federal Farm Credit Bank 4.995000%4.90%0.27%
Federal Farm Credit Bank 5.030000%4.90%0.25%
Federal Farm Credit Bank 4.750000%4.74%0.23%
Federal Home Loan Bank 4.980000%4.95%0.20%
Federal Home Loan Bank 5.000000%5.01%0.20%
Federal Farm Credit Bank 5.000000%4.50%0.17%
Federal Farm Credit Bank 5.250000%4.60%0.16%
Federal Home Loan Bank 4.840000%4.52%0.16%
Federal Farm Credit Bank 4.875000%4.64%0.16%
Federal Home Loan Bank 4.850000%4.46%0.16%
Federal Home Loan Bank 5.040000%4.93%0.16%
Federal Farm Credit Bank 4.965000%4.99%0.16%
Federal Home Loan Bank 4.980000%4.95%0.16%
Federal Farm Credit Bank 4.990000%4.99%0.16%
Federal Farm Credit Bank 4.980000%5.01%0.16%
Federal Farm Credit Bank 4.990000%4.96%0.16%
Federal Home Loan Bank 5.020000%5.05%0.16%
Federal Farm Credit Bank 4.980000%4.99%0.16%
Federal Farm Credit Bank 1.000000%4.97%0.16%
Federal Farm Credit Bank 4.875000%4.33%0.15%
Federal Farm Credit Bank 5.040000%4.90%0.14%
Federal Home Loan Bank 5.030000%4.90%0.13%
Federal Home Loan Bank 5.040000%4.99%0.13%
Federal Farm Credit Bank 4.995000%4.93%0.13%
Federal Home Loan Bank 5.050000%4.95%0.13%
Federal Home Loan Bank 5.040000%4.93%0.13%
Federal Farm Credit Bank 4.625000%4.74%0.12%
Federal Farm Credit Bank 4.960000%4.96%0.11%
Federal Farm Credit Bank 4.875000%4.32%0.10%
Federal Home Loan Mortgage Corp. 4.320000%4.36%0.10%
Federal Home Loan Mortgage Corp. 4.980000%5.00%0.10%
Federal Farm Credit Bank 5.000000%4.38%0.07%
Federal Home Loan Bank 2.230000%4.39%0.06%
Federal Farm Credit Bank 4.960000%4.96%0.05%
Federal Farm Credit Bank 1.750000%4.51%0.04%
Tennessee Valley Authority 0.750000%4.32%0.04%
Federal Farm Credit Bank 1.670000%4.72%0.03%
Federal Farm Credit Bank 1.000000%4.99%0.03%
Federal Farm Credit Bank 4.750000%4.42%0.02%
Federal Farm Credit Bank 5.125000%4.34%0.02%
Federal Home Loan Bank 0.000000%4.51%0.62%
Federal Home Loan Bank 0.000000%4.36%0.54%
Federal Home Loan Bank 0.000000%4.24%0.39%
Federal Home Loan Bank 0.000000%4.24%0.32%
Federal Home Loan Bank 0.000000%4.64%0.25%
Federal Home Loan Bank 0.000000%4.64%0.21%
Federal Home Loan Bank 0.000000%4.51%0.17%
Federal Home Loan Bank 0.000000%4.24%0.17%
Federal Home Loan Bank 0.000000%4.64%0.16%
Federal Home Loan Bank 0.000000%4.51%0.16%
Federal Home Loan Bank 0.000000%4.36%0.16%
Federal Home Loan Bank 0.000000%4.36%0.16%
Federal Home Loan Bank 0.000000%4.24%0.16%
Federal Home Loan Bank 0.000000%4.24%0.16%
Federal Home Loan Bank 0.000000%4.36%0.13%
Federal Home Loan Bank 0.000000%4.24%0.13%
Federal Home Loan Bank 0.000000%4.12%0.13%
Federal Home Loan Bank 0.000000%4.64%0.10%
Federal Home Loan Bank 0.000000%4.12%0.08%
Federal Farm Credit Bank 0.000000%4.51%0.06%
Federal Home Loan Bank 0.000000%4.03%0.06%
Federal Farm Credit Bank 0.000000%3.94%0.03%
Federal Farm Credit Bank 0.000000%3.83%0.03%