Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentInstitutionalNet assets
$746.5M
Expense ratio
0.35%
WAM
44
WAL
119
Minimum
$1K
Holding details
27% Treasuries
15% Agency Coupon Securities
5% Agency Zero Coupon
52% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 3.650000% | ARP1HCOS0 | 5/1/2026 | 3.65% | $284,000,000 | 24.49% | |
| ABN AMRO Securities LLC 3.650000% | ARP1HCQ74 | 5/1/2026 | 3.65% | $140,000,000 | 12.07% | |
| BNP Paribas SA 3.650000% | ARP1HCQ82 | 5/1/2026 | 3.65% | $140,000,000 | 12.07% | |
| Wells Fargo Securities LLC 3.650000% | ARP1HCQ33 | 5/1/2026 | 3.65% | $41,000,000 | 3.54% | |
| U.S. Treasury Floating Rate Note 3.742200% | 91282CPX3 | 1/31/2028 | 3.71% | $22,003,445 | 1.90% | |
| U.S. Treasury Floating Rate Note 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $17,583,036 | 1.52% | |
| U.S. Treasury Floating Rate Note 3.833200% | 91282CPG0 | 10/31/2027 | 3.70% | $17,027,393 | 1.47% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.75% | $15,016,340 | 1.29% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.63% | $13,981,914 | 1.21% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.75% | $11,076,225 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.64% | $10,993,413 | 0.95% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.73% | $11,047,980 | 0.95% | |
| U.S. Treasury Floating Rate Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $11,012,481 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.65% | $9,966,083 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $8,913,009 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.62% | $7,978,610 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.67% | $7,944,819 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.63% | $6,986,107 | 0.60% | |
| U.S. Treasury Floating Rate Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.63% | $7,002,940 | 0.60% | |
| U.S. Treasury Floating Rate Note 3.746200% | 91282CQM6 | 4/30/2028 | 3.72% | $7,000,302 | 0.60% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $6,018,391 | 0.52% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.69% | $6,025,007 | 0.52% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.72% | $5,903,495 | 0.51% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.73% | $5,901,646 | 0.51% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $5,939,734 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.68% | $5,826,821 | 0.50% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $4,998,688 | 0.43% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.79% | $5,004,102 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.69% | $4,910,254 | 0.42% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $4,006,677 | 0.35% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.64% | $4,017,600 | 0.35% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $4,007,778 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 3.79% | $4,028,593 | 0.35% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.72% | $3,974,189 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797UW5 | 9/1/2026 | 3.70% | $3,952,284 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797UH8 | 9/24/2026 | 3.71% | $3,941,576 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797UJ4 | 10/8/2026 | 3.68% | $3,936,422 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797UK1 | 10/15/2026 | 3.70% | $3,933,430 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797UL9 | 10/22/2026 | 3.71% | $3,930,557 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.66% | $3,741,618 | 0.32% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.69% | $2,997,572 | 0.26% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $2,997,187 | 0.26% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.72% | $3,014,307 | 0.26% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.74% | $2,965,367 | 0.26% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $3,009,121 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.71% | $2,896,341 | 0.25% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.88% | $2,001,507 | 0.17% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.62% | $2,001,098 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.70% | $1,987,919 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $2,002,935 | 0.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $1,984,955 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $2,000,134 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $1,972,287 | 0.17% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.75% | $1,974,354 | 0.17% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 3.80% | $1,930,703 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.68% | $1,404,741 | 0.12% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.64% | $997,053 | 0.09% | |
| U.S. Treasury Floating Rate Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.66% | $1,000,806 | 0.09% | |
| Federal Home Loan Bank 3.630000% | 3130B9JK7 | 5/18/2026 | 3.64% | $6,999,984 | 0.60% | |
| Federal Home Loan Bank 3.640000% | 3130B9H52 | 8/13/2026 | 3.65% | $6,000,141 | 0.52% | |
| Federal Home Loan Bank 3.655000% | 3130BAFQ5 | 10/26/2026 | 3.66% | $6,000,261 | 0.52% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBU66 | 10/6/2027 | 3.71% | $6,006,825 | 0.52% | |
| Federal Home Loan Bank 3.635000% | 3130BABN6 | 8/10/2026 | 3.64% | $5,000,167 | 0.43% | |
| Federal Home Loan Bank 3.645000% | 3130BAC39 | 10/13/2026 | 3.65% | $5,000,183 | 0.43% | |
| Federal National Mortgage Association 3.715000% | 3135G1AH4 | 4/6/2028 | 3.72% | $5,000,873 | 0.43% | |
| Federal National Mortgage Association 3.770000% | 3135G1AB7 | 12/11/2026 | 3.71% | $4,001,864 | 0.35% | |
| Federal National Mortgage Association 3.715000% | 3135G1AG6 | 3/6/2028 | 3.72% | $4,001,083 | 0.35% | |
| Federal Home Loan Bank 3.630000% | 3130B9EK2 | 6/8/2026 | 3.64% | $4,000,002 | 0.34% | |
| Federal Home Loan Bank 3.635000% | 3130B9UB4 | 7/20/2026 | 3.64% | $4,000,078 | 0.34% | |
| Federal Home Loan Bank 3.645000% | 3130B8M74 | 6/18/2026 | 3.65% | $2,999,997 | 0.26% | |
| Federal Home Loan Bank 3.630000% | 3130B9DX5 | 7/6/2026 | 3.63% | $3,000,043 | 0.26% | |
| Federal Home Loan Bank 3.635000% | 3130B9EL0 | 7/6/2026 | 3.64% | $3,000,043 | 0.26% | |
| Federal Home Loan Bank 3.635000% | 3130B9GZ7 | 7/8/2026 | 3.64% | $3,000,045 | 0.26% | |
| Federal Home Loan Bank 3.635000% | 3130B9DV9 | 8/6/2026 | 3.64% | $3,000,075 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130B9GV6 | 8/11/2026 | 3.65% | $3,000,076 | 0.26% | |
| Federal Home Loan Bank 3.645000% | 3130B9JV3 | 8/20/2026 | 3.65% | $3,000,065 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130B8NZ1 | 8/21/2026 | 3.65% | $3,000,040 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130B9BK5 | 8/25/2026 | 3.65% | $3,000,068 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130B9QK9 | 9/1/2026 | 3.65% | $3,000,075 | 0.26% | |
| Federal Home Loan Bank 3.645000% | 3130BADE4 | 9/17/2026 | 3.65% | $3,000,111 | 0.26% | |
| Federal Home Loan Bank 3.650000% | 3130BAFC6 | 9/22/2026 | 3.65% | $3,000,116 | 0.26% | |
| Federal Home Loan Bank 3.655000% | 3130BAFH5 | 10/20/2026 | 3.66% | $3,000,140 | 0.26% | |
| Federal Home Loan Bank 3.655000% | 3130B9N30 | 10/22/2026 | 3.66% | $3,000,140 | 0.26% | |
| Federal Home Loan Bank 3.650000% | 3130B9QQ6 | 11/2/2026 | 3.66% | $3,000,169 | 0.26% | |
| Federal Home Loan Bank 3.650000% | 3130BA6W2 | 11/6/2026 | 3.66% | $3,000,170 | 0.26% | |
| Federal Home Loan Bank 3.650000% | 3130BA6L6 | 11/9/2026 | 3.66% | $3,000,172 | 0.26% | |
| Federal Home Loan Bank 3.660000% | 3130BAFT9 | 11/30/2026 | 3.67% | $3,000,173 | 0.26% | |
| Federal Home Loan Bank 3.665000% | 3130BAH75 | 12/29/2026 | 3.67% | $3,000,196 | 0.26% | |
| Federal Farm Credit Bank 3.755000% | 3133ETVS3 | 9/2/2027 | 3.74% | $3,001,092 | 0.26% | |
| Federal Farm Credit Bank 3.760000% | 3133ETS40 | 11/10/2027 | 3.73% | $3,001,499 | 0.26% | |
| Federal Home Loan Bank 3.630000% | 3130B8P22 | 6/18/2026 | 3.64% | $1,999,998 | 0.17% | |
| Federal Home Loan Bank 3.635000% | 3130B9UM0 | 7/16/2026 | 3.64% | $2,000,035 | 0.17% | |
| Federal Home Loan Bank 3.640000% | 3130B9KD1 | 7/17/2026 | 3.64% | $2,000,041 | 0.17% | |
| Federal Home Loan Bank 3.648000% | 3130BALV7 | 9/3/2026 | 3.65% | $2,000,069 | 0.17% | |
| Federal Farm Credit Bank 3.770000% | 3133ERSN2 | 9/9/2026 | 3.70% | $2,000,608 | 0.17% | |
| Federal Home Loan Bank 3.640000% | 3130BABP1 | 9/9/2026 | 3.64% | $2,000,071 | 0.17% | |
| Federal Farm Credit Bank 3.770000% | 3133ERUR0 | 9/25/2026 | 3.67% | $2,000,906 | 0.17% | |
| Federal National Mortgage Association 3.770000% | 3135G07L1 | 10/23/2026 | 3.71% | $2,000,719 | 0.17% | |
| Federal Farm Credit Bank 3.770000% | 3133ERZJ3 | 11/4/2026 | 3.71% | $2,000,789 | 0.17% | |
| Federal National Mortgage Association 3.770000% | 3135G1AA9 | 11/20/2026 | 3.68% | $2,001,172 | 0.17% | |
| Federal Farm Credit Bank 3.775000% | 3133ETVX2 | 9/3/2027 | 3.64% | $2,002,538 | 0.17% | |
| Federal Home Loan Bank 3.810000% | 3130B7V43 | 9/21/2027 | 3.68% | $2,001,145 | 0.17% | |
| Federal Farm Credit Bank 3.760000% | 3133ETYV3 | 9/22/2027 | 3.78% | $2,000,052 | 0.17% | |
| Federal Home Loan Bank 3.800000% | 3130B7TJ3 | 9/24/2027 | 3.72% | $2,000,731 | 0.17% | |
| Federal Home Loan Bank 3.780000% | 3130B8N99 | 11/19/2027 | 3.74% | $2,000,624 | 0.17% | |
| Federal National Mortgage Association 3.720000% | 3135G1AE1 | 2/2/2028 | 3.72% | $2,000,595 | 0.17% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $1,999,958 | 0.17% | |
| Federal Farm Credit Bank 3.720000% | 3133EWKL3 | 4/6/2028 | 3.73% | $2,000,350 | 0.17% | |
| Federal Home Loan Bank 3.630000% | 3130B8ZT2 | 7/2/2026 | 3.64% | $1,000,005 | 0.09% | |
| Federal Home Loan Bank 3.635000% | 3130B9UL2 | 7/10/2026 | 3.64% | $1,000,012 | 0.09% | |
| Federal Home Loan Bank 3.640000% | 3130B9K82 | 7/24/2026 | 3.64% | $1,000,024 | 0.09% | |
| Federal Home Loan Bank 3.640000% | 3130BALJ4 | 8/4/2026 | 3.64% | $1,000,000 | 0.09% | |
| Federal Home Loan Bank 3.675000% | 3130BAKP1 | 9/8/2026 | 3.68% | $1,000,035 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133ERD73 | 11/27/2026 | 3.67% | $1,000,083 | 0.09% | |
| Federal Home Loan Bank 3.740000% | 3130B72L7 | 7/15/2027 | 3.77% | $999,899 | 0.09% | |
| Federal Farm Credit Bank 3.745000% | 3133ETRQ2 | 7/30/2027 | 3.70% | $1,000,718 | 0.09% | |
| Federal Farm Credit Bank 3.745000% | 3133ETN45 | 8/27/2027 | 3.70% | $1,000,762 | 0.09% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBQ61 | 9/22/2027 | 3.70% | $1,001,206 | 0.09% | |
| Federal Farm Credit Bank 3.820000% | 3133ETZD2 | 9/23/2027 | 3.75% | $1,000,938 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133ETC70 | 10/1/2027 | 3.79% | $1,000,044 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133ETF85 | 10/14/2027 | 3.80% | $999,961 | 0.09% | |
| Federal Farm Credit Bank 3.760000% | 3133ETL21 | 10/22/2027 | 3.74% | $1,000,572 | 0.09% | |
| Federal Farm Credit Bank 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $1,000,391 | 0.09% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $1,000,138 | 0.09% | |
| Federal Farm Credit Bank 3.725000% | 3133EWEH9 | 2/25/2028 | 3.73% | $1,000,161 | 0.09% | |
| Federal Farm Credit Bank 3.755000% | 3133EWKE9 | 2/28/2028 | 3.75% | $1,000,169 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $1,000,374 | 0.09% | |
| Federal Home Loan Bank 3.715000% | 3130BAEL7 | 4/17/2028 | 3.73% | $1,000,065 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385A89 | 8/6/2026 | 3.59% | $5,941,445 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385B88 | 8/14/2026 | 3.59% | $5,936,665 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.58% | $5,911,693 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385C79 | 8/21/2026 | 3.59% | $4,943,735 | 0.43% | |
| Federal Home Loan Bank 0.000000% | 313385B62 | 8/12/2026 | 3.59% | $3,958,573 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385ZZ2 | 7/30/2026 | 3.59% | $2,972,814 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.58% | $2,953,758 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.57% | $2,922,650 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385ZB5 | 7/8/2026 | 3.59% | $1,986,258 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385ZR0 | 7/22/2026 | 3.59% | $1,983,469 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385B70 | 8/13/2026 | 3.59% | $1,979,088 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.58% | $1,973,548 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.58% | $1,972,752 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.58% | $1,971,360 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385XX9 | 6/10/2026 | 3.59% | $995,911 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385YE0 | 6/17/2026 | 3.59% | $995,213 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385YF7 | 6/18/2026 | 3.59% | $995,114 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385YM2 | 6/24/2026 | 3.59% | $994,515 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385YN0 | 6/25/2026 | 3.59% | $994,416 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385YP5 | 6/26/2026 | 3.59% | $994,316 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385ZJ8 | 7/15/2026 | 3.59% | $992,432 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385ZQ2 | 7/21/2026 | 3.59% | $991,834 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385ZS8 | 7/23/2026 | 3.59% | $991,635 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.59% | $988,946 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385C61 | 8/20/2026 | 3.59% | $988,847 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385D29 | 8/24/2026 | 3.59% | $988,448 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.58% | $983,989 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.58% | $976,332 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.58% | $975,636 | 0.08% |