Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentInstitutionalNet assets
$747.3M
Expense ratio
0.35%
WAM
45
WAL
107
Minimum
$1K
Holding details
39% Treasuries
6% Agency Coupon Securities
7% Agency Zero Coupon
48% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 4.160000% | ARP1C8YW4 | 11/3/2025 | 4.16% | $190,000,000 | 15.65% | |
| BNP Paribas SA 4.140000% | ARP1C94O3 | 11/3/2025 | 4.14% | $156,000,000 | 12.85% | |
| ABN AMRO Securities LLC 4.180000% | ARP1C94R6 | 11/3/2025 | 4.18% | $140,000,000 | 11.53% | |
| Wells Fargo Securities LLC 4.160000% | ARP1C94M7 | 11/3/2025 | 4.16% | $98,000,000 | 8.07% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 3.81% | $33,693,962 | 2.77% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 3.92% | $25,930,320 | 2.14% | |
| U.S. Treasury Floating Rate Note 3.924500% | 91282CNQ0 | 7/31/2027 | 3.93% | $22,062,578 | 1.82% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 3.91% | $16,891,420 | 1.39% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.82% | $15,752,656 | 1.30% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 3.98% | $13,919,511 | 1.15% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.90% | $13,910,604 | 1.15% | |
| U.S. Treasury Floating Rate Note 3.947500% | 91282CLA7 | 7/31/2026 | 3.94% | $14,000,539 | 1.15% | |
| U.S. Treasury Floating Rate Note 3.925500% | 91282CMX6 | 4/30/2027 | 3.94% | $13,996,995 | 1.15% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.82% | $13,763,927 | 1.13% | |
| U.S. Treasury Floating Rate Note 3.955500% | 91282CPG0 | 10/31/2027 | 3.94% | $13,003,123 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.82% | $12,226,012 | 1.01% | |
| U.S. Treasury Floating Rate Note 3.970500% | 91282CLT6 | 10/31/2026 | 3.94% | $11,002,711 | 0.91% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 3.94% | $9,966,679 | 0.82% | |
| U.S. Treasury Floating Rate Note 3.863500% | 91282CMJ7 | 1/31/2027 | 3.95% | $9,990,020 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797RV1 | 3/5/2026 | 3.83% | $9,873,498 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797SC2 | 3/26/2026 | 3.82% | $9,852,392 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797QR1 | 11/20/2025 | 3.94% | $8,983,499 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.82% | $8,899,363 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.83% | $8,892,691 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.72% | $8,752,428 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797RN9 | 11/12/2025 | 3.89% | $7,992,335 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 3.94% | $7,967,294 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797RX7 | 12/16/2025 | 3.92% | $7,963,247 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797RY5 | 12/23/2025 | 3.95% | $7,956,974 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 3.86% | $7,944,597 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797SN8 | 4/30/2026 | 3.81% | $7,853,892 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797RQ2 | 11/25/2025 | 3.94% | $6,983,428 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797RW9 | 12/9/2025 | 3.92% | $6,973,048 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 3.92% | $5,963,458 | 0.49% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.73% | $5,884,416 | 0.48% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 3.83% | $5,002,867 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.82% | $4,947,692 | 0.41% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.01% | $4,002,308 | 0.33% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 3.87% | $3,999,652 | 0.33% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 3.88% | $3,966,332 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797SJ7 | 2/3/2026 | 3.84% | $3,961,643 | 0.33% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.78% | $4,019,591 | 0.33% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.72% | $4,033,294 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797SL2 | 4/9/2026 | 3.82% | $3,935,328 | 0.32% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.77% | $3,930,523 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.73% | $3,674,220 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797QQ3 | 11/13/2025 | 3.92% | $2,996,785 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.89% | $3,006,687 | 0.25% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.80% | $2,999,217 | 0.25% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.75% | $2,993,327 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 3.84% | $2,974,983 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797SR9 | 2/17/2026 | 3.84% | $2,966,884 | 0.24% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.81% | $2,965,714 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $2,926,313 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.70% | $2,893,530 | 0.24% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $2,417,623 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.78% | $2,005,916 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.84% | $2,010,003 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $2,012,008 | 0.17% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.72% | $2,004,828 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $2,010,579 | 0.17% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 3.98% | $2,000,282 | 0.16% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 3.96% | $1,988,759 | 0.16% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 3.96% | $1,995,712 | 0.16% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.79% | $1,975,604 | 0.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $1,954,283 | 0.16% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $1,999,739 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.70% | $1,939,808 | 0.16% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.73% | $1,949,642 | 0.16% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 3.98% | $999,422 | 0.08% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 3.92% | $1,000,025 | 0.08% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.80% | $987,569 | 0.08% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.73% | $1,008,939 | 0.08% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $1,005,530 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385NX0 | 11/6/2025 | 3.85% | $6,995,508 | 0.58% | |
| Federal Home Loan Bank 0.000000% | 313385RD0 | 12/30/2025 | 3.79% | $6,955,783 | 0.57% | |
| Federal Home Loan Bank 0.000000% | 313385TH9 | 2/20/2026 | 3.77% | $5,929,720 | 0.49% | |
| Federal Home Loan Bank 0.000000% | 313385TV8 | 3/4/2026 | 3.73% | $3,948,678 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385VQ6 | 4/16/2026 | 3.69% | $3,931,623 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 3.79% | $2,982,313 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 3.80% | $2,980,050 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385SL1 | 1/30/2026 | 3.80% | $2,971,183 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385SW7 | 2/9/2026 | 3.77% | $2,968,311 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385TF3 | 2/18/2026 | 3.77% | $2,965,487 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385UK0 | 3/18/2026 | 3.73% | $2,957,162 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385UM6 | 3/20/2026 | 3.73% | $2,956,542 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385UZ7 | 4/1/2026 | 3.69% | $2,953,323 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385PN0 | 11/21/2025 | 3.85% | $1,995,508 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385QS8 | 12/19/2025 | 3.79% | $1,989,683 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385SC1 | 1/22/2026 | 3.80% | $1,982,478 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385SD9 | 1/23/2026 | 3.80% | $1,982,267 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385SQ0 | 2/3/2026 | 3.77% | $1,980,129 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385TL0 | 2/23/2026 | 3.77% | $1,975,946 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385TN6 | 2/25/2026 | 3.77% | $1,975,528 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385TU0 | 3/3/2026 | 3.73% | $1,974,546 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385TX4 | 3/6/2026 | 3.73% | $1,973,925 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385UC8 | 3/11/2026 | 3.73% | $1,972,890 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385VA1 | 4/2/2026 | 3.69% | $1,968,678 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385VN3 | 4/14/2026 | 3.69% | $1,966,221 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385PB6 | 11/10/2025 | 3.85% | $998,931 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385RP3 | 1/9/2026 | 3.80% | $992,611 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385SG2 | 1/26/2026 | 3.80% | $990,817 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.51% | $971,530 | 0.08% | |
| Federal Home Loan Bank 4.040000% | 3130B85J7 | 4/16/2026 | 4.05% | $7,000,166 | 0.58% | |
| Federal Home Loan Bank 4.040000% | 3130B85F5 | 4/22/2026 | 4.05% | $7,000,228 | 0.58% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBU66 | 10/6/2027 | 4.19% | $6,000,857 | 0.49% | |
| Federal National Mortgage Association 4.180000% | 3135G1AB7 | 12/11/2026 | 4.13% | $4,003,099 | 0.33% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HBJ44 | 8/25/2027 | 4.17% | $4,001,289 | 0.33% | |
| Federal Home Loan Bank 4.030000% | 3130B86L1 | 2/17/2026 | 4.04% | $3,000,074 | 0.25% | |
| Federal Farm Credit Bank 4.165000% | 3133ETVS3 | 9/2/2027 | 4.15% | $3,001,671 | 0.25% | |
| Federal Farm Credit Bank 4.180000% | 3133ERSN2 | 9/9/2026 | 4.11% | $2,001,515 | 0.16% | |
| Federal Farm Credit Bank 4.180000% | 3133ERUR0 | 9/25/2026 | 4.01% | $2,003,285 | 0.16% | |
| Federal National Mortgage Association 4.180000% | 3135G07L1 | 10/23/2026 | 4.12% | $2,001,522 | 0.16% | |
| Federal Farm Credit Bank 4.180000% | 3133ERZJ3 | 11/4/2026 | 4.12% | $2,001,624 | 0.16% | |
| Federal National Mortgage Association 4.180000% | 3135G1AA9 | 11/20/2026 | 4.11% | $2,001,983 | 0.16% | |
| Federal Home Loan Bank 4.215000% | 3130B3YQ0 | 12/9/2026 | 4.12% | $2,000,206 | 0.16% | |
| Federal Home Loan Bank 4.230000% | 3130B4AV3 | 12/18/2026 | 4.12% | $2,000,302 | 0.16% | |
| Federal Farm Credit Bank 4.185000% | 3133ETVX2 | 9/3/2027 | 4.20% | $2,000,172 | 0.16% | |
| Federal Home Loan Bank 4.220000% | 3130B7V43 | 9/21/2027 | 4.23% | $2,000,269 | 0.16% | |
| Federal Farm Credit Bank 4.170000% | 3133ETYV3 | 9/22/2027 | 4.19% | $2,000,204 | 0.16% | |
| Federal Home Loan Bank 4.210000% | 3130B7TJ3 | 9/24/2027 | 4.22% | $2,000,286 | 0.16% | |
| Federal Farm Credit Bank 4.195000% | 3133EPD44 | 11/14/2025 | 4.02% | $1,000,054 | 0.08% | |
| Federal Farm Credit Bank 4.190000% | 3133ERD73 | 11/27/2026 | 4.12% | $1,000,503 | 0.08% | |
| Federal Home Loan Bank 4.215000% | 3130B3Y72 | 12/16/2026 | 4.16% | $1,000,074 | 0.08% | |
| Federal Farm Credit Bank 4.170000% | 3133ETLU9 | 12/18/2026 | 3.91% | $1,000,087 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.120000% | 3134HBXW6 | 1/8/2027 | 4.13% | $1,000,101 | 0.08% | |
| Federal Farm Credit Bank 4.190000% | 3133ETMF1 | 3/23/2027 | 3.93% | $1,000,112 | 0.08% | |
| Federal Home Loan Bank 4.150000% | 3130B72L7 | 7/15/2027 | 4.18% | $999,911 | 0.08% | |
| Federal Farm Credit Bank 4.155000% | 3133ETRQ2 | 7/30/2027 | 4.16% | $1,000,273 | 0.08% | |
| Federal Farm Credit Bank 4.155000% | 3133ETN45 | 8/27/2027 | 4.17% | $1,000,136 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBQ61 | 9/22/2027 | 4.19% | $1,000,136 | 0.08% | |
| Federal Farm Credit Bank 4.050000% | 3133ETZD2 | 9/23/2027 | 4.04% | $1,000,156 | 0.08% | |
| Federal Farm Credit Bank 4.170000% | 3133ETB97 | 9/24/2027 | 4.18% | $1,000,135 | 0.08% | |
| Federal Farm Credit Bank 4.190000% | 3133ETC70 | 10/1/2027 | 4.20% | $1,000,133 | 0.08% | |
| Federal Farm Credit Bank 4.190000% | 3133ETF85 | 10/14/2027 | 4.20% | $1,000,151 | 0.08% | |
| Federal Farm Credit Bank 4.170000% | 3133ETL21 | 10/22/2027 | 4.16% | $1,000,621 | 0.08% |