Morgan Stanley Institutional Liquidity Government CastleOak Share Class

COSXX

GovernmentInstitutional
7-day Yield
#156
5.21%
as of 7/16/2024
Net assets
$3.6B
Expense ratio
0.20%
WAM
42
WAL
91
Minimum
$5M
Holding details
19% Treasuries
35% Treasury Repos
12% Agency Securities
34% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities LLC 5.330000%5.33%3.60%
Fixed Income Clearing Corp. 5.330000%5.33%3.33%
Fixed Income Clearing Corp. 5.330000%5.33%2.24%
Fixed Income Clearing Corp. 5.340000%5.34%2.24%
Bank of Nova Scotia 5.330000%5.33%1.70%
Sumitomo Mitsui Banking Corp. 5.320000%5.32%1.56%
BNP Paribas SA 5.450000%5.45%1.36%
Deutsche Bank Securities, Inc. 5.320000%5.32%1.09%
Fixed Income Clearing Corp. 5.320000%5.32%1.09%
Citigroup Global Markets, Inc. 5.320000%5.32%1.09%
Credit Agricole Corporate and Investment Bank 5.320000%5.32%0.99%
Bank of America Securities, Inc. 5.320000%5.32%0.76%
JP Morgan Securities LLC 5.330000%5.33%0.68%
BNP Paribas SA 5.410000%5.41%0.68%
BNP Paribas SA 5.460000%5.46%0.68%
BNP Paribas SA 5.460000%5.46%0.68%
BNP Paribas SA 5.460000%5.46%0.61%
BNP Paribas SA 5.450000%5.45%0.61%
Deutsche Bank Securities, Inc. 5.320000%5.32%0.58%
Citigroup Global Markets, Inc. 5.320000%5.32%0.54%
BNP Paribas SA 5.320000%5.32%0.48%
Natixis SA 5.330000%5.33%0.48%
Natixis SA 5.330000%5.33%0.48%
Prudential Legacy Insurance Company of New Jersey 5.350000%5.35%0.42%
Norinchukin Bank (New York Branch) 5.350000%5.35%0.42%
BNP Paribas SA 5.470000%5.47%0.41%
BNP Paribas SA 5.460000%5.46%0.41%
Citigroup Global Markets, Inc. 5.320000%5.32%0.34%
Deutsche Bank Securities, Inc. 5.320000%5.32%0.34%
JP Morgan Securities LLC 5.330000%5.33%0.34%
MUFG Securities Americas, Inc. 5.330000%5.33%0.34%
RBC Dominion Securities 5.300000%5.30%0.33%
Societe Generale SA (New York Branch) 5.320000%5.32%0.32%
Barclays Bank PLC 5.320000%5.32%0.20%
Credit Agricole Corporate and Investment Bank 5.320000%5.32%0.20%
Daiwa Capital Markets America, Inc. 5.330000%5.33%0.20%
NatWest Markets Securities, Inc. 5.320000%5.32%0.20%
RBC Dominion Securities 5.320000%5.32%0.17%
Santander U.S. Capital Markets LLC 5.320000%5.32%0.14%
HSBC Securities USA, Inc. 5.320000%5.32%0.10%
Norinchukin Bank (New York Branch) 5.330000%5.33%0.10%
Canadian Imperial Bank of Commerce 5.320000%5.32%0.07%
ING Financial Markets LLC 5.320000%5.32%0.07%
BNP Paribas SA 5.320000%5.32%0.05%
Credit Agricole Corporate and Investment Bank 5.320000%5.32%0.05%
Federal Reserve Bank of New York 5.300000%5.30%0.03%
BNP Paribas SA 5.320000%5.32%0.02%
JP Morgan Securities LLC 5.340000%5.34%4.31%
Wells Fargo Securities LLC 5.330000%5.33%2.72%
Fixed Income Clearing Corp. 5.330000%5.33%2.62%
Natixis SA 5.330000%5.33%2.04%
Royal Bank of Canada 5.330000%5.33%2.04%
Nomura Securities International, Inc. 5.340000%5.34%1.22%
Citigroup Global Markets, Inc. 5.340000%5.34%1.02%
Societe Generale SA (New York Branch) 5.330000%5.33%0.85%
JP Morgan Securities LLC 5.490000%5.49%0.76%
Daiwa Capital Markets America, Inc. 5.340000%5.34%0.68%
Northwestern Mutual Life Insurance Company 5.350000%5.35%0.68%
TD Securities USA LLC 5.330000%5.33%0.68%
Citigroup Global Markets, Inc. 5.340000%5.34%0.68%
Royal Bank of Canada 5.340000%5.34%0.68%
Wells Fargo Bank NA 5.350000%5.35%0.68%
JP Morgan Securities LLC 5.470000%5.47%0.68%
Royal Bank of Canada 5.020000%5.02%0.68%
Bank of America Securities, Inc. 5.340000%5.34%0.60%
Mizuho Securities USA LLC 5.460000%5.46%0.51%
NatWest Markets Securities, Inc. 5.340000%5.34%0.41%
BMO Capital Markets Corp. 5.340000%5.34%0.41%
Bank of America NA 5.340000%5.34%0.37%
ING Financial Markets LLC 5.340000%5.34%0.34%
Natixis SA 5.330000%5.33%0.34%
Citibank NA 5.340000%5.34%0.34%
Natixis SA 5.330000%5.33%0.34%
BMO Capital Markets Corp. 5.390000%5.39%0.34%
JP Morgan Securities LLC 5.490000%5.49%0.34%
JP Morgan Securities LLC 5.490000%5.49%0.34%
Royal Bank of Canada 5.270000%5.27%0.34%
MUFG Securities Canada Ltd. 5.340000%5.34%0.29%
MUFG Securities Canada Ltd. 5.330000%5.33%0.29%
ABN AMRO Securities LLC 5.330000%5.33%0.28%
Barclays Bank PLC 5.450000%5.45%0.27%
BNP Paribas SA 5.520000%5.52%0.27%
NatWest Markets Securities, Inc. 5.340000%5.34%0.24%
BNP Paribas SA 5.520000%5.52%0.20%
JP Morgan Securities LLC 5.490000%5.49%0.20%
Bank of Montreal 5.330000%5.33%0.17%
Bank of Montreal 5.390000%5.39%0.17%
Bank of America NA 5.370000%5.37%0.17%
BMO Capital Markets Corp. 5.330000%5.33%0.14%
BMO Capital Markets Corp. 5.380000%5.38%0.14%
Barclays Bank PLC 5.400000%5.40%0.14%
Bank of America NA 5.400000%5.40%0.14%
BNP Paribas SA 5.330000%5.33%0.11%
Santander U.S. Capital Markets LLC 5.380000%5.38%0.07%
Barclays Bank PLC 5.400000%5.40%0.07%
BNP Paribas SA 5.520000%5.52%0.07%
Citigroup Global Markets, Inc. 5.380000%5.38%0.07%
BNP Paribas SA 5.520000%5.52%0.07%
Bank of America NA 5.390000%5.39%0.07%
Bank of America NA 5.410000%5.41%0.07%
Bank of America NA 5.410000%5.41%0.07%
Bank of America NA 5.360000%5.36%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 5.380000%5.38%0.05%
Mizuho Securities USA LLC 5.440000%5.44%0.03%
U.S. Treasury Bill 0.000000%5.38%2.84%
U.S. Treasury Bill 0.000000%5.38%1.27%
U.S. Treasury Bill 0.000000%5.38%1.05%
U.S. Treasury Bill 0.000000%5.37%0.87%
U.S. Treasury Floating Rate Note 5.465500%5.44%0.86%
U.S. Treasury Bill 0.000000%5.36%0.80%
U.S. Treasury Note 0.750000%5.35%0.77%
U.S. Treasury Bill 0.000000%5.35%0.71%
U.S. Treasury Note 4.250000%5.35%0.64%
U.S. Treasury Bill 0.000000%5.36%0.56%
U.S. Treasury Bill 0.000000%5.17%0.55%
U.S. Treasury Floating Rate Note 5.570700%5.42%0.54%
U.S. Treasury Bill 0.000000%5.12%0.52%
U.S. Treasury Bill 0.000000%5.36%0.51%
U.S. Treasury Bill 0.000000%5.36%0.47%
U.S. Treasury Note 2.375000%5.38%0.46%
U.S. Treasury Note 1.125000%5.31%0.46%
U.S. Treasury Floating Rate Note 5.495700%5.39%0.42%
U.S. Treasury Note 0.375000%5.36%0.38%
U.S. Treasury Bill 0.000000%5.20%0.38%
U.S. Treasury Note 1.375000%5.29%0.36%
U.S. Treasury Note 1.500000%5.33%0.33%
U.S. Treasury Bill 0.000000%5.38%0.27%
U.S. Treasury Note 1.750000%5.22%0.27%
U.S. Treasury Note 0.500000%5.21%0.24%
U.S. Treasury Bill 0.000000%5.20%0.21%
U.S. Treasury Note 4.625000%5.25%0.20%
U.S. Treasury Note 3.875000%5.23%0.20%
U.S. Treasury Bill 0.000000%5.25%0.19%
U.S. Treasury Note 2.625000%5.23%0.19%
U.S. Treasury Floating Rate Note 5.494700%5.35%0.18%
U.S. Treasury Bill 0.000000%5.20%0.16%
U.S. Treasury Note 0.250000%5.15%0.12%
U.S. Treasury Floating Rate Note 5.450700%5.39%0.12%
U.S. Treasury Note 2.875000%5.19%0.08%
U.S. Treasury Note 4.250000%5.21%0.04%
U.S. Treasury Floating Rate Note 5.465700%5.32%0.01%
Federal Farm Credit Bank 5.495000%5.42%0.65%
Federal Home Loan Bank 0.000000%5.13%0.60%
Federal Home Loan Bank 5.530000%5.40%0.60%
Federal Home Loan Bank 5.495000%5.42%0.49%
Federal Home Loan Bank 0.000000%5.00%0.38%
Federal Farm Credit Bank 5.530000%5.51%0.33%
Federal Home Loan Bank 5.495000%5.37%0.32%
Federal Farm Credit Bank 5.470000%5.45%0.32%
Federal Home Loan Bank 0.000000%5.00%0.31%
Federal Home Loan Bank 5.460000%5.44%0.28%
Federal Farm Credit Bank 5.485000%5.42%0.27%
Federal Home Loan Bank 0.000000%5.04%0.25%
Federal Farm Credit Bank 5.520000%5.45%0.25%
Federal Home Loan Bank 0.000000%5.16%0.24%
Federal Farm Credit Bank 4.750000%5.23%0.23%
Federal Farm Credit Bank 5.475000%5.41%0.23%
Federal Home Loan Bank 0.000000%5.16%0.21%
Federal Farm Credit Bank 5.435000%5.45%0.21%
Federal Farm Credit Bank 5.475000%5.48%0.20%
Federal Farm Credit Bank 5.000000%5.23%0.17%
Federal Home Loan Bank 5.460000%5.42%0.17%
Federal Home Loan Bank 0.000000%5.19%0.16%
Federal Home Loan Bank 0.000000%5.16%0.16%
Federal Home Loan Bank 0.000000%5.13%0.16%
Federal Home Loan Bank 0.000000%5.13%0.16%
Federal Farm Credit Bank 5.250000%5.21%0.16%
Federal Home Loan Bank 4.840000%5.27%0.16%
Federal Home Loan Bank 4.850000%5.27%0.16%
Federal Home Loan Bank 0.000000%5.04%0.16%
Federal Home Loan Bank 0.000000%5.00%0.16%
Federal Home Loan Bank 0.000000%5.00%0.16%
Federal Home Loan Bank 0.000000%5.00%0.16%
Federal Farm Credit Bank 5.495000%5.40%0.16%
Federal Home Loan Bank 5.530000%5.40%0.16%
Federal Home Loan Bank 5.470000%5.52%0.16%
Federal Home Loan Bank 5.460000%5.57%0.16%
Federal Home Loan Bank 5.460000%5.57%0.16%
Federal Farm Credit Bank 4.875000%5.23%0.15%
Federal Home Loan Bank 0.000000%5.04%0.15%
Federal Farm Credit Bank 4.875000%5.24%0.15%
Federal Farm Credit Bank 5.530000%5.39%0.14%
Federal Home Loan Bank 0.000000%5.04%0.13%
Federal Farm Credit Bank 5.480000%5.37%0.13%
Federal Home Loan Bank 0.000000%5.00%0.13%
Federal Home Loan Bank 5.520000%5.38%0.13%
Federal Home Loan Bank 5.530000%5.55%0.13%
Federal Farm Credit Bank 5.485000%5.48%0.13%
Federal Home Loan Bank 5.540000%5.48%0.13%
Federal Home Loan Bank 5.530000%5.40%0.13%
Federal Farm Credit Bank 5.485000%5.42%0.13%
Federal Farm Credit Bank 4.625000%5.23%0.12%
Federal Farm Credit Bank 5.460000%5.45%0.11%
Federal Farm Credit Bank 4.875000%5.24%0.10%
Federal Home Loan Mortgage Corp. 4.320000%5.33%0.10%
Federal Farm Credit Bank 5.000000%5.24%0.07%
Federal Farm Credit Bank 0.000000%5.13%0.06%
Federal Home Loan Bank 0.000000%4.92%0.06%
Federal Farm Credit Bank 0.000000%5.19%0.05%
Federal Farm Credit Bank 5.460000%5.45%0.05%
Tennessee Valley Authority 0.750000%5.23%0.04%
Federal Farm Credit Bank 4.750000%5.24%0.02%
Federal Farm Credit Bank 5.125000%5.19%0.02%