Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentInstitutionalNet assets
$652.8M
Expense ratio
0.36%
WAM
44
WAL
107
Minimum
$1K
Holding details
37% Treasuries
1% Treasury Repos
8% Agency Coupon Securities
5% Agency Zero Coupon
49% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 4.860000% | ARP14DJ33 | 11/1/2024 | 4.86% | $190,000,000 | 18.13% | |
| ABN AMRO Securities LLC 4.880000% | ARP14DKA5 | 11/1/2024 | 4.88% | $140,000,000 | 13.36% | |
| BNP Paribas SA 4.870000% | ARP14DK98 | 11/1/2024 | 4.87% | $140,000,000 | 13.36% | |
| Wells Fargo Securities LLC 4.870000% | ARP14DKH0 | 11/1/2024 | 4.87% | $40,000,000 | 3.82% | |
| Nomura Securities International, Inc. 4.870000% | ARP14DHN1 | 11/1/2024 | 4.87% | $6,000,000 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.53% | $36,466,196 | 3.48% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $23,480,681 | 2.24% | |
| U.S. Treasury Floating Rate Note 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $19,992,580 | 1.91% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.47% | $15,679,657 | 1.50% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.65% | $14,939,064 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $14,883,524 | 1.42% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $14,862,954 | 1.42% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $13,868,419 | 1.32% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $13,602,717 | 1.30% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.55% | $11,849,346 | 1.13% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $11,769,573 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.64% | $10,933,340 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $10,878,062 | 1.04% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.67% | $9,947,851 | 0.95% | |
| U.S. Treasury Floating Rate Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.74% | $9,992,607 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.67% | $9,392,842 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.67% | $8,939,381 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $8,812,406 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.49% | $7,852,055 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.31% | $7,794,035 | 0.74% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.69% | $6,989,476 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.54% | $6,904,710 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.50% | $6,876,118 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.37% | $6,840,023 | 0.65% | |
| U.S. Treasury Floating Rate Note 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $6,002,895 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.50% | $5,903,943 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 4.76% | $4,997,393 | 0.48% | |
| U.S. Treasury Floating Rate Note 4.767000% | 91282CLT6 | 10/31/2026 | 4.74% | $5,000,566 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $4,958,497 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.54% | $4,948,925 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $4,809,794 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $3,959,984 | 0.38% | |
| U.S. Treasury Floating Rate Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $4,001,028 | 0.38% | |
| U.S. Treasury Floating Rate Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $3,998,352 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 4.69% | $2,993,074 | 0.29% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.55% | $2,998,248 | 0.29% | |
| U.S. Treasury Floating Rate Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.72% | $2,999,788 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $2,977,400 | 0.28% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.47% | $2,970,159 | 0.28% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.43% | $2,450,350 | 0.23% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.39% | $1,984,299 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.46% | $1,994,347 | 0.19% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.31% | $2,003,811 | 0.19% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $2,011,538 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $1,929,437 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $1,917,619 | 0.18% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.45% | $1,816,853 | 0.17% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $998,894 | 0.10% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.33% | $1,006,511 | 0.10% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.51% | $983,129 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.35% | $991,017 | 0.09% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $973,247 | 0.09% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $971,163 | 0.09% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $969,962 | 0.09% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.38% | $990,350 | 0.09% | |
| Federal Home Loan Bank 5.030000% | 3130AYCT1 | 1/2/2026 | 4.90% | $6,001,341 | 0.57% | |
| Federal Home Loan Bank 5.000000% | 3130B2HG3 | 8/20/2026 | 5.01% | $5,000,342 | 0.48% | |
| Federal Farm Credit Bank 4.995000% | 3133EPT62 | 1/9/2026 | 4.94% | $4,001,664 | 0.38% | |
| Federal Home Loan Bank 4.970000% | 3130B1ZC4 | 7/16/2026 | 4.92% | $4,001,633 | 0.38% | |
| Federal Home Loan Bank 5.020000% | 3130B2VU6 | 9/24/2026 | 5.02% | $4,000,630 | 0.38% | |
| Federal Home Loan Bank 4.995000% | 3130B05Q8 | 2/20/2026 | 4.90% | $3,000,931 | 0.29% | |
| Federal Farm Credit Bank 5.030000% | 3133EPLZ6 | 6/9/2025 | 4.92% | $2,500,261 | 0.24% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.51% | $2,000,645 | 0.19% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.45% | $2,001,157 | 0.19% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.42% | $2,000,463 | 0.19% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.55% | $1,983,576 | 0.19% | |
| Federal Farm Credit Bank 4.985000% | 3133EPPB5 | 5/2/2025 | 4.85% | $2,026,508 | 0.19% | |
| Federal Farm Credit Bank 5.020000% | 3133EPNA9 | 6/20/2025 | 4.87% | $2,002,399 | 0.19% | |
| Federal Home Loan Bank 5.030000% | 3130AYCY0 | 1/6/2026 | 4.90% | $2,000,486 | 0.19% | |
| Federal Farm Credit Bank 4.955000% | 3133ERLB5 | 7/16/2026 | 4.96% | $2,000,077 | 0.19% | |
| Federal Home Loan Bank 4.970000% | 3130B1ZD2 | 7/21/2026 | 4.92% | $2,000,841 | 0.19% | |
| Federal Home Loan Bank 4.970000% | 3130B1ZM2 | 7/22/2026 | 4.92% | $2,000,847 | 0.19% | |
| Federal Home Loan Bank 4.990000% | 3130B2FT7 | 8/20/2026 | 4.98% | $2,000,354 | 0.19% | |
| Federal Farm Credit Bank 4.980000% | 3133ERRV5 | 9/3/2026 | 4.96% | $2,000,874 | 0.19% | |
| Federal Farm Credit Bank 4.970000% | 3133ERSN2 | 9/9/2026 | 4.96% | $2,000,703 | 0.19% | |
| Federal Farm Credit Bank 4.980000% | 3133ERTB7 | 9/17/2026 | 4.93% | $2,001,706 | 0.19% | |
| Federal Home Loan Bank 5.010000% | 3130B2RU1 | 9/18/2026 | 5.02% | $2,000,050 | 0.19% | |
| Federal Farm Credit Bank 4.970000% | 3133ERUR0 | 9/25/2026 | 4.96% | $2,000,579 | 0.19% | |
| Federal Farm Credit Bank 4.990000% | 3133ERVJ7 | 10/1/2026 | 4.95% | $2,001,265 | 0.19% | |
| Federal National Mortgage Association 4.970000% | 3135G07L1 | 10/23/2026 | 4.97% | $2,000,357 | 0.19% | |
| Federal Farm Credit Bank 1.000000% | 3133ERZJ3 | 11/4/2026 | 4.95% | $2,000,386 | 0.19% | |
| Federal Farm Credit Bank 5.030000% | 3133EN3K4 | 12/5/2024 | 4.88% | $1,000,136 | 0.10% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.71% | $1,000,522 | 0.10% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.41% | $1,000,816 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.42% | $1,000,704 | 0.10% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.42% | $1,000,500 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.43% | $1,000,792 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.45% | $1,000,916 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 4.61% | $998,821 | 0.10% | |
| Federal Home Loan Bank 5.020000% | 3130AXPB8 | 10/30/2025 | 5.00% | $1,000,000 | 0.10% | |
| Federal Home Loan Bank 5.030000% | 3130AXSJ8 | 11/13/2025 | 4.96% | $1,000,016 | 0.10% | |
| Federal Farm Credit Bank 4.985000% | 3133EPD44 | 11/14/2025 | 4.90% | $1,000,968 | 0.10% | |
| Federal Home Loan Bank 5.040000% | 3130AXWS3 | 11/25/2025 | 3.78% | $1,000,839 | 0.10% | |
| Federal Home Loan Bank 5.030000% | 3130AYE69 | 1/13/2026 | 4.90% | $1,000,272 | 0.10% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFH9 | 5/21/2026 | 4.96% | $999,897 | 0.10% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFN6 | 5/28/2026 | 4.96% | $999,890 | 0.10% | |
| Federal Farm Credit Bank 5.010000% | 3133ERYC9 | 6/18/2026 | 5.00% | $1,000,145 | 0.10% | |
| Federal Farm Credit Bank 4.970000% | 3133ERWF4 | 10/9/2026 | 4.97% | $1,000,165 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.970000% | 3134HATA1 | 10/16/2026 | 4.96% | $1,000,360 | 0.10% | |
| Federal Farm Credit Bank 4.970000% | 3133ERYG0 | 10/23/2026 | 4.97% | $1,000,179 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAWA7 | 10/29/2026 | 4.97% | $1,000,188 | 0.10% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.64% | $990,308 | 0.09% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.51% | $495,842 | 0.05% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 4.49% | $5,988,788 | 0.57% | |
| Federal Home Loan Bank 0.000000% | 313384U80 | 12/27/2024 | 4.45% | $5,957,725 | 0.57% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.40% | $5,938,470 | 0.57% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.36% | $3,954,031 | 0.38% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.36% | $3,950,643 | 0.38% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 4.49% | $1,998,256 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313384Q51 | 11/22/2024 | 4.49% | $1,994,518 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 4.49% | $1,992,774 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.40% | $1,978,513 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.40% | $1,978,269 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.36% | $1,976,048 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.36% | $1,971,693 | 0.19% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 4.49% | $998,256 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.40% | $990,478 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.36% | $987,177 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.36% | $986,451 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.30% | $983,297 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.30% | $982,343 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.28% | $980,881 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.20% | $975,500 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.12% | $972,762 | 0.09% | |
| Norinchukin Bank (New York Branch) 4.870000% | ARP14D3U0 | 11/7/2024 | 4.87% | $6,000,000 | 0.57% |