Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentInstitutionalNet assets
$757.9M
Expense ratio
0.36%
WAM
46
WAL
111
Minimum
$1K
Holding details
38% Treasuries
7% Agency Coupon Securities
2% Agency Zero Coupon
52% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 4.370000% | ARP17HRL2 | 4/1/2025 | 4.37% | $326,000,000 | 26.73% | |
| ABN AMRO Securities LLC 4.400000% | ARP17HTE6 | 4/1/2025 | 4.40% | $140,000,000 | 11.48% | |
| BNP Paribas SA 4.390000% | ARP17HTG1 | 4/1/2025 | 4.39% | $140,000,000 | 11.48% | |
| Wells Fargo Securities LLC 4.370000% | ARP17HTH9 | 4/1/2025 | 4.37% | $35,000,000 | 2.87% | |
| U.S. Treasury Floating Rate Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.33% | $26,999,252 | 2.21% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.30% | $24,911,930 | 2.04% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $23,740,297 | 1.95% | |
| U.S. Treasury Floating Rate Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $21,028,307 | 1.72% | |
| U.S. Treasury Bill 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $19,788,551 | 1.62% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.22% | $19,402,812 | 1.59% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.31% | $18,901,789 | 1.55% | |
| U.S. Treasury Bill 0.000000% | 912797PW1 | 9/11/2025 | 4.23% | $18,647,716 | 1.53% | |
| U.S. Treasury Floating Rate Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.32% | $18,031,635 | 1.48% | |
| U.S. Treasury Bill 0.000000% | 912797QA8 | 7/15/2025 | 4.29% | $17,780,813 | 1.46% | |
| U.S. Treasury Bill 0.000000% | 912797PX9 | 9/18/2025 | 4.22% | $17,652,775 | 1.45% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.21% | $15,667,492 | 1.28% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $13,702,360 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $12,859,328 | 1.05% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.32% | $11,977,312 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.31% | $11,947,830 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.32% | $11,918,175 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.03% | $11,931,996 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $11,860,667 | 0.97% | |
| U.S. Treasury Floating Rate Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $10,005,960 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $8,992,578 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797PZ4 | 7/8/2025 | 4.29% | $8,897,590 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.22% | $8,840,609 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $7,960,609 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $7,933,040 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.30% | $6,958,152 | 0.57% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.07% | $6,988,891 | 0.57% | |
| U.S. Treasury Floating Rate Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $6,008,759 | 0.49% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $5,004,506 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.06% | $4,824,785 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.28% | $3,969,739 | 0.33% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.17% | $4,018,074 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.10% | $3,906,714 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.03% | $3,883,867 | 0.32% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $3,878,629 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.30% | $2,991,893 | 0.25% | |
| U.S. Treasury Floating Rate Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $3,002,182 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.11% | $3,013,533 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.04% | $2,921,650 | 0.24% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.35% | $1,998,632 | 0.16% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.33% | $1,999,162 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797PG6 | 7/31/2025 | 4.28% | $1,972,002 | 0.16% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $2,007,426 | 0.16% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $2,009,223 | 0.16% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $1,977,089 | 0.16% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.15% | $2,004,106 | 0.16% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.09% | $1,998,638 | 0.16% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.11% | $1,945,436 | 0.16% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $1,977,905 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $2,010,436 | 0.16% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.05% | $1,936,173 | 0.16% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.20% | $1,829,990 | 0.15% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.15% | $1,000,071 | 0.08% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.29% | $997,028 | 0.08% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.28% | $990,087 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $986,675 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.25% | $995,772 | 0.08% | |
| Federal Home Loan Bank 4.340000% | 3130B56W3 | 9/22/2025 | 4.35% | $5,000,260 | 0.41% | |
| Federal Home Loan Bank 4.510000% | 3130B2HG3 | 8/20/2026 | 4.52% | $5,000,126 | 0.41% | |
| Federal Farm Credit Bank 4.505000% | 3133EPT62 | 1/9/2026 | 4.45% | $4,000,842 | 0.33% | |
| Federal Home Loan Bank 4.480000% | 3130B1ZC4 | 7/16/2026 | 4.41% | $4,001,082 | 0.33% | |
| Federal Home Loan Bank 4.530000% | 3130B2VU6 | 9/24/2026 | 4.55% | $4,000,358 | 0.33% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.50% | $4,000,407 | 0.33% | |
| Federal Home Loan Bank 4.330000% | 3130B4QM6 | 4/24/2025 | 4.34% | $2,999,988 | 0.25% | |
| Federal Home Loan Bank 4.350000% | 3130B3Y98 | 6/11/2025 | 4.37% | $3,000,012 | 0.25% | |
| Federal Home Loan Bank 4.340000% | 3130B4S77 | 6/26/2025 | 4.35% | $3,000,080 | 0.25% | |
| Federal Home Loan Bank 4.345000% | 3130B4VH1 | 8/5/2025 | 4.36% | $3,000,065 | 0.25% | |
| Federal Home Loan Bank 4.350000% | 3130B4UJ8 | 9/5/2025 | 4.36% | $3,000,115 | 0.25% | |
| Federal Farm Credit Bank 4.490000% | 3133ERZX2 | 11/13/2026 | 4.51% | $3,000,380 | 0.25% | |
| Federal Home Loan Bank 4.515000% | 3130B3Y72 | 12/16/2026 | 4.53% | $3,000,310 | 0.25% | |
| Federal Farm Credit Bank 4.495000% | 3133EPPB5 | 5/2/2025 | 4.38% | $2,025,216 | 0.17% | |
| Federal Home Loan Bank 4.340000% | 3130B4C90 | 5/20/2025 | 4.35% | $1,999,997 | 0.16% | |
| Federal Home Loan Bank 4.345000% | 3130B44B4 | 6/11/2025 | 4.36% | $2,000,009 | 0.16% | |
| Federal Home Loan Bank 4.350000% | 3130B4WB3 | 9/10/2025 | 4.36% | $2,000,088 | 0.16% | |
| Federal Home Loan Bank 4.480000% | 3130B1ZD2 | 7/21/2026 | 4.43% | $2,000,437 | 0.16% | |
| Federal Home Loan Bank 4.480000% | 3130B1ZM2 | 7/22/2026 | 4.43% | $2,000,436 | 0.16% | |
| Federal Home Loan Bank 4.500000% | 3130B2FT7 | 8/20/2026 | 4.43% | $2,000,700 | 0.16% | |
| Federal Farm Credit Bank 4.480000% | 3133ERSN2 | 9/9/2026 | 4.50% | $2,000,194 | 0.16% | |
| Federal Home Loan Bank 4.520000% | 3130B2RU1 | 9/18/2026 | 4.54% | $2,000,247 | 0.16% | |
| Federal Farm Credit Bank 4.480000% | 3133ERUR0 | 9/25/2026 | 4.50% | $2,000,249 | 0.16% | |
| Federal National Mortgage Association 4.480000% | 3135G07L1 | 10/23/2026 | 4.47% | $2,000,900 | 0.16% | |
| Federal Farm Credit Bank 4.480000% | 3133ERZJ3 | 11/4/2026 | 4.49% | $2,000,321 | 0.16% | |
| Federal National Mortgage Association 4.480000% | 3135G1AA9 | 11/20/2026 | 4.41% | $2,002,979 | 0.16% | |
| Federal Home Loan Bank 4.515000% | 3130B3YQ0 | 12/9/2026 | 4.53% | $2,000,198 | 0.16% | |
| Federal Home Loan Bank 4.530000% | 3130B4AV3 | 12/18/2026 | 4.53% | $2,000,421 | 0.16% | |
| Federal Farm Credit Bank 4.495000% | 3133EPD44 | 11/14/2025 | 4.37% | $1,000,910 | 0.08% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $1,000,019 | 0.08% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $999,700 | 0.08% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYC9 | 6/18/2026 | 4.49% | $1,000,221 | 0.08% | |
| Federal Farm Credit Bank 4.460000% | 3133ERKS9 | 7/10/2026 | 4.43% | $1,000,731 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.42% | $1,001,220 | 0.08% | |
| Federal Farm Credit Bank 4.480000% | 3133ERYG0 | 10/23/2026 | 4.47% | $1,000,454 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.50% | $1,000,118 | 0.08% | |
| Federal Farm Credit Bank 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $1,000,154 | 0.08% | |
| Federal Farm Credit Bank 4.480000% | 3133ERE64 | 11/25/2026 | 4.50% | $1,000,110 | 0.08% | |
| Federal Farm Credit Bank 4.490000% | 3133ERD73 | 11/27/2026 | 4.51% | $1,000,111 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385JV9 | 7/31/2025 | 4.09% | $6,903,095 | 0.57% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.21% | $4,994,153 | 0.41% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.21% | $3,992,516 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.21% | $2,995,088 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.21% | $2,991,580 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.21% | $1,994,854 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385HF6 | 6/23/2025 | 4.17% | $1,980,540 | 0.16% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.14% | $993,215 | 0.08% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.17% | $989,923 | 0.08% | |
| Federal Farm Credit Bank 0.000000% | 313313LT3 | 9/15/2025 | 3.98% | $981,427 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ML7 | 10/2/2025 | 3.94% | $979,753 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 3.86% | $971,088 | 0.08% |