Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentInstitutionalNet assets
$592.7M
Expense ratio
0.36%
WAM
43
WAL
93
Minimum
$1K
Holding details
17% Treasuries
0% Treasury Repos
12% Agency Securities
70% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 5.320000% | 5/1/2024 | 5.32% | $190,000,000 | 19.62% | ||
| Wells Fargo Securities LLC 5.320000% | 5/1/2024 | 5.32% | $160,000,000 | 16.52% | ||
| ABN AMRO Securities LLC 5.320000% | 5/1/2024 | 5.32% | $140,000,000 | 14.45% | ||
| BNP Paribas SA 5.320000% | 5/1/2024 | 5.32% | $140,000,000 | 14.45% | ||
| Nomura Securities International, Inc. 5.320000% | 5/1/2024 | 5.32% | $60,000,000 | 6.19% | ||
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $30,338,139 | 3.13% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $12,684,181 | 1.31% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.36% | $10,831,254 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.38% | $9,905,028 | 1.02% | |
| U.S. Treasury Floating Rate Note 5.475700% | 91282CKM2 | 4/30/2026 | 5.49% | $7,998,273 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797JU2 | 8/1/2024 | 5.40% | $7,892,616 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797HE0 | 10/31/2024 | 5.37% | $7,790,363 | 0.80% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $6,950,117 | 0.72% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $6,830,101 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.19% | $5,778,635 | 0.60% | |
| U.S. Treasury Floating Rate Note 5.570700% | 91282CJU6 | 1/31/2026 | 5.43% | $5,011,399 | 0.52% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.39% | $4,956,370 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.37% | $4,846,467 | 0.50% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.34% | $4,855,880 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797FS1 | 6/13/2024 | 5.37% | $3,974,870 | 0.41% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.37% | $3,942,713 | 0.41% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $3,885,103 | 0.40% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.38% | $3,881,204 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $3,820,565 | 0.39% | |
| U.S. Treasury Floating Rate Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.40% | $3,003,687 | 0.31% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $2,950,536 | 0.30% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.27% | $2,910,937 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.24% | $2,854,472 | 0.29% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.26% | $2,385,327 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.29% | $1,989,260 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.25% | $1,933,191 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.23% | $1,918,060 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.26% | $1,951,438 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.26% | $1,973,415 | 0.20% | |
| U.S. Treasury Floating Rate Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.40% | $1,000,497 | 0.10% | |
| U.S. Treasury Floating Rate Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.37% | $763,431 | 0.08% | |
| Federal Home Loan Bank 5.520000% | 3130AYCT1 | 1/2/2026 | 5.46% | $6,003,794 | 0.62% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 5.09% | $5,831,348 | 0.60% | |
| Federal Farm Credit Bank 5.485000% | 3133EPT62 | 1/9/2026 | 5.48% | $5,002,296 | 0.52% | |
| Federal Home Loan Bank 5.485000% | 3130B05Q8 | 2/20/2026 | 5.46% | $5,002,425 | 0.52% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 5.00% | $3,845,000 | 0.40% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 5.00% | $3,841,111 | 0.40% | |
| Federal Home Loan Bank 5.150000% | 3130AVME9 | 5/6/2024 | 5.26% | $2,999,893 | 0.31% | |
| Federal Home Loan Bank 5.485000% | 3130AY7K6 | 6/26/2025 | 5.31% | $3,000,931 | 0.31% | |
| Federal Home Loan Bank 5.450000% | 3130AYDK9 | 10/3/2025 | 5.42% | $3,002,601 | 0.31% | |
| Federal Farm Credit Bank 5.460000% | 3133EP2K0 | 2/12/2026 | 5.44% | $3,002,276 | 0.31% | |
| Federal Farm Credit Bank 5.420000% | 3133EP6E0 | 2/25/2026 | 5.41% | $3,002,234 | 0.31% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.14% | $2,933,673 | 0.30% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 5.05% | $2,887,328 | 0.30% | |
| Federal Farm Credit Bank 5.520000% | 3133EPLZ6 | 6/9/2025 | 5.50% | $2,500,760 | 0.26% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.29% | $1,994,061 | 0.21% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.29% | $1,993,755 | 0.21% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.23% | $1,991,242 | 0.21% | |
| Federal Farm Credit Bank 5.470000% | 3133EPAX3 | 2/14/2025 | 5.42% | $2,000,481 | 0.21% | |
| Federal Farm Credit Bank 5.475000% | 3133EPPB5 | 5/2/2025 | 5.47% | $2,025,858 | 0.21% | |
| Federal Farm Credit Bank 5.370000% | 3133ERBW0 | 6/20/2025 | 5.35% | $2,001,087 | 0.21% | |
| Federal Farm Credit Bank 5.510000% | 3133EPNA9 | 6/20/2025 | 5.44% | $2,003,319 | 0.21% | |
| Federal Farm Credit Bank 5.465000% | 3133EPWU5 | 6/27/2025 | 5.44% | $2,071,416 | 0.21% | |
| Federal Home Loan Bank 5.520000% | 3130AYCY0 | 1/6/2026 | 5.46% | $2,001,287 | 0.21% | |
| Federal Farm Credit Bank 5.425000% | 3133EP4W2 | 1/8/2026 | 5.44% | $2,000,782 | 0.21% | |
| Federal Farm Credit Bank 5.465000% | 3133EPU52 | 1/12/2026 | 5.47% | $2,001,082 | 0.21% | |
| Federal Home Loan Bank 5.460000% | 3130AYJ80 | 1/16/2026 | 5.46% | $2,001,189 | 0.21% | |
| Federal Farm Credit Bank 5.475000% | 3133EPX42 | 1/23/2026 | 5.47% | $2,000,979 | 0.21% | |
| Federal Home Loan Bank 5.450000% | 3130AYX76 | 2/12/2026 | 5.46% | $2,000,900 | 0.21% | |
| Federal Home Loan Bank 5.450000% | 3130AYZW9 | 2/20/2026 | 5.46% | $2,000,901 | 0.21% | |
| Federal Home Loan Bank 5.450000% | 3130B0LU1 | 3/24/2026 | 5.46% | $2,000,408 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.14% | $1,955,497 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.14% | $1,947,509 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 5.09% | $1,946,043 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 5.09% | $1,939,828 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 5.05% | $1,923,764 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 5.05% | $1,923,484 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 5.00% | $1,921,389 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 5.00% | $1,916,389 | 0.20% | |
| Federal Farm Credit Bank 5.485000% | 3133EPRD9 | 7/28/2025 | 5.45% | $1,300,691 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.16% | $979,503 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 5.09% | $972,033 | 0.10% | |
| Federal Farm Credit Bank 5.520000% | 3133EN3K4 | 12/5/2024 | 5.38% | $1,001,026 | 0.10% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 5.32% | $999,489 | 0.10% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 5.27% | $998,136 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 5.21% | $997,588 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 5.05% | $963,284 | 0.10% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.22% | $996,575 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 5.24% | $997,202 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 5.00% | $959,722 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 5.00% | $958,889 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.32% | $996,438 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 5.40% | $990,717 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.98% | $952,323 | 0.10% | |
| Federal Home Loan Bank 5.510000% | 3130AXPB8 | 10/30/2025 | 5.46% | $1,000,328 | 0.10% | |
| Federal Home Loan Bank 5.520000% | 3130AXSJ8 | 11/13/2025 | 5.55% | $1,000,052 | 0.10% | |
| Federal Farm Credit Bank 5.475000% | 3133EPD44 | 11/14/2025 | 5.47% | $1,000,622 | 0.10% | |
| Federal Home Loan Bank 5.530000% | 3130AXWS3 | 11/25/2025 | 5.47% | $1,000,542 | 0.10% | |
| Federal Farm Credit Bank 5.400000% | 3133ERAZ4 | 12/12/2025 | 5.41% | $1,000,424 | 0.10% | |
| Federal Home Loan Bank 5.520000% | 3130AYE69 | 1/13/2026 | 5.46% | $1,000,667 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.16% | $489,752 | 0.05% | |
| Norinchukin Bank (New York Branch) 5.340000% | 5/2/2024 | 5.34% | $1,000,000 | 0.10% |