Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentInstitutionalNet assets
$746.3M
Expense ratio
0.35%
WAM
45
WAL
105
Minimum
$1K
Holding details
35% Treasuries
8% Agency Coupon Securities
4% Agency Zero Coupon
53% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 4.370000% | ARP19XVZ9 | 8/1/2025 | 4.37% | $250,000,000 | 21.38% | |
| ABN AMRO Securities LLC 4.370000% | ARP19XYJ2 | 8/1/2025 | 4.37% | $140,000,000 | 11.97% | |
| BNP Paribas SA 4.370000% | ARP19XYG8 | 8/1/2025 | 4.37% | $140,000,000 | 11.97% | |
| Nomura Securities International, Inc. 4.370000% | ARP19XWP0 | 8/1/2025 | 4.37% | $45,000,000 | 3.85% | |
| Wells Fargo Securities LLC 4.370000% | ARP19XYL7 | 8/1/2025 | 4.37% | $40,000,000 | 3.42% | |
| U.S. Treasury Floating Rate Note 4.383900% | 91282CMJ7 | 1/31/2027 | 4.39% | $23,997,051 | 2.05% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.33% | $20,707,918 | 1.77% | |
| U.S. Treasury Floating Rate Note 4.467900% | 91282CLA7 | 7/31/2026 | 4.35% | $20,022,152 | 1.71% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 4.27% | $18,605,948 | 1.59% | |
| U.S. Treasury Floating Rate Note 4.445900% | 91282CMX6 | 4/30/2027 | 4.40% | $16,010,795 | 1.37% | |
| U.S. Treasury Bill 0.000000% | 912797RC3 | 10/14/2025 | 4.33% | $14,869,517 | 1.27% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 4.26% | $14,734,966 | 1.26% | |
| U.S. Treasury Floating Rate Note 4.490900% | 91282CLT6 | 10/31/2026 | 4.39% | $14,016,134 | 1.20% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $13,897,671 | 1.19% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.34% | $13,851,793 | 1.18% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.30% | $13,761,529 | 1.18% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.29% | $13,802,978 | 1.18% | |
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.34% | $11,875,876 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.19% | $11,105,316 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797QG5 | 10/23/2025 | 4.34% | $10,892,564 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.38% | $10,729,141 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 4.31% | $9,854,653 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 4.27% | $9,847,797 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797RN9 | 11/12/2025 | 4.34% | $7,903,199 | 0.68% | |
| U.S. Treasury Floating Rate Note 4.435900% | 91282CKM2 | 4/30/2026 | 4.32% | $8,006,465 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 4.27% | $7,852,978 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 4.16% | $7,769,910 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797RQ2 | 11/25/2025 | 4.34% | $6,904,675 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797RB5 | 10/7/2025 | 4.34% | $5,952,601 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797QF7 | 10/16/2025 | 4.33% | $5,946,374 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797RM1 | 11/4/2025 | 4.32% | $5,933,308 | 0.51% | |
| U.S. Treasury Floating Rate Note 4.444900% | 91282CNQ0 | 7/31/2027 | 4.37% | $6,008,134 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 4.16% | $5,809,364 | 0.50% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.31% | $4,998,536 | 0.43% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.38% | $4,005,954 | 0.34% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.26% | $3,993,070 | 0.34% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.37% | $3,922,285 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 4.14% | $3,626,774 | 0.31% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.33% | $3,004,929 | 0.26% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.20% | $2,990,644 | 0.26% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 4.18% | $3,008,880 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 4.28% | $2,940,074 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.22% | $2,931,460 | 0.25% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.18% | $2,941,062 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 4.11% | $2,887,831 | 0.25% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 4.16% | $2,919,564 | 0.25% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $2,002,812 | 0.17% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.36% | $2,000,581 | 0.17% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.35% | $1,967,700 | 0.17% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.30% | $1,986,343 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.12% | $2,005,997 | 0.17% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.27% | $1,954,385 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.25% | $2,008,975 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.24% | $2,010,084 | 0.17% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 4.19% | $1,998,744 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 4.21% | $2,007,303 | 0.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 4.20% | $1,930,938 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 4.16% | $1,991,445 | 0.17% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.45% | $999,464 | 0.09% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $1,000,924 | 0.09% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.35% | $993,969 | 0.09% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.15% | $999,359 | 0.09% | |
| U.S. Treasury Bill 0.000000% | 912797RR0 | 12/2/2025 | 4.34% | $986,051 | 0.08% | |
| Federal Home Loan Bank 4.320000% | 3130B73A0 | 10/10/2025 | 4.33% | $10,000,077 | 0.86% | |
| Federal Home Loan Bank 4.325000% | 3130B7BY9 | 10/28/2025 | 4.33% | $7,000,299 | 0.60% | |
| Federal Home Loan Bank 4.320000% | 3130B6NM4 | 12/5/2025 | 4.33% | $7,000,135 | 0.60% | |
| Federal Home Loan Bank 4.325000% | 3130B7A95 | 10/27/2025 | 4.33% | $4,000,168 | 0.34% | |
| Federal Home Loan Bank 4.490000% | 3130B2HG3 | 8/20/2026 | 4.35% | $4,000,293 | 0.34% | |
| Federal Home Loan Bank 4.510000% | 3130B2VU6 | 9/24/2026 | 4.39% | $4,000,805 | 0.34% | |
| Federal National Mortgage Association 4.460000% | 3135G1AB7 | 12/11/2026 | 4.39% | $4,004,856 | 0.34% | |
| Federal Home Loan Bank 4.330000% | 3130B64U7 | 9/9/2025 | 4.34% | $3,000,001 | 0.26% | |
| Federal Home Loan Bank 4.320000% | 3130B5UX4 | 12/15/2025 | 4.33% | $3,000,073 | 0.26% | |
| Federal Home Loan Bank 4.320000% | 3130B6R73 | 12/18/2025 | 4.33% | $3,000,060 | 0.26% | |
| Federal Home Loan Bank 4.320000% | 3130B6TW6 | 12/26/2025 | 4.33% | $3,000,066 | 0.26% | |
| Federal Home Loan Bank 4.330000% | 3130B6TL0 | 2/17/2026 | 4.34% | $3,000,181 | 0.26% | |
| Federal Farm Credit Bank 4.470000% | 3133ERZX2 | 11/13/2026 | 4.40% | $3,002,181 | 0.26% | |
| Federal Home Loan Bank 4.495000% | 3130B3Y72 | 12/16/2026 | 4.39% | $3,001,422 | 0.26% | |
| Federal Home Loan Bank 4.330000% | 3130B4WB3 | 9/10/2025 | 4.34% | $1,999,996 | 0.17% | |
| Federal Home Loan Bank 4.320000% | 3130B56W3 | 9/22/2025 | 4.33% | $2,000,004 | 0.17% | |
| Federal Home Loan Bank 4.320000% | 3130B5MG0 | 11/20/2025 | 4.33% | $2,000,047 | 0.17% | |
| Federal Farm Credit Bank 4.460000% | 3133ERSN2 | 9/9/2026 | 4.39% | $2,002,035 | 0.17% | |
| Federal Home Loan Bank 4.500000% | 3130B2RU1 | 9/18/2026 | 4.39% | $2,000,327 | 0.17% | |
| Federal Farm Credit Bank 4.460000% | 3133ERUR0 | 9/25/2026 | 4.39% | $2,002,115 | 0.17% | |
| Federal National Mortgage Association 4.460000% | 3135G07L1 | 10/23/2026 | 4.40% | $2,001,994 | 0.17% | |
| Federal Farm Credit Bank 4.460000% | 3133ERZJ3 | 11/4/2026 | 4.40% | $2,002,095 | 0.17% | |
| Federal National Mortgage Association 4.460000% | 3135G1AA9 | 11/20/2026 | 4.36% | $2,003,269 | 0.17% | |
| Federal Home Loan Bank 4.495000% | 3130B3YQ0 | 12/9/2026 | 4.40% | $2,000,828 | 0.17% | |
| Federal Home Loan Bank 4.510000% | 3130B4AV3 | 12/18/2026 | 4.40% | $2,000,997 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.400000% | 3134HBXW6 | 1/8/2027 | 4.42% | $1,999,970 | 0.17% | |
| Federal Farm Credit Bank 4.475000% | 3133EPD44 | 11/14/2025 | 4.33% | $1,000,480 | 0.09% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $1,000,013 | 0.09% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $999,778 | 0.09% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYC9 | 6/18/2026 | 4.42% | $1,000,752 | 0.09% | |
| Federal Home Loan Bank 4.480000% | 3130B2FT7 | 8/20/2026 | 4.35% | $1,000,069 | 0.09% | |
| Federal Farm Credit Bank 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $1,000,105 | 0.09% | |
| Federal Farm Credit Bank 4.470000% | 3133ERD73 | 11/27/2026 | 4.40% | $1,000,757 | 0.09% | |
| Federal Farm Credit Bank 4.420000% | 3133ETLU9 | 12/18/2026 | 4.41% | $1,000,104 | 0.09% | |
| Federal Farm Credit Bank 4.440000% | 3133ETMF1 | 3/23/2027 | 4.43% | $1,000,129 | 0.09% | |
| Federal Home Loan Bank 4.470000% | 3130B72L7 | 7/15/2027 | 4.46% | $999,981 | 0.09% | |
| Federal Farm Credit Bank 4.435000% | 3133ETRQ2 | 7/30/2027 | 4.44% | $1,000,379 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385NX0 | 11/6/2025 | 4.19% | $6,920,253 | 0.59% | |
| Federal Home Loan Bank 0.000000% | 313385ML7 | 10/2/2025 | 4.24% | $4,962,944 | 0.42% | |
| Federal Home Loan Bank 0.000000% | 313385MQ6 | 10/6/2025 | 4.24% | $4,960,591 | 0.42% | |
| Federal Home Loan Bank 0.000000% | 313385NQ5 | 10/30/2025 | 4.24% | $3,957,179 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385KL9 | 8/15/2025 | 4.23% | $2,994,713 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 4.15% | $2,948,817 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385KH8 | 8/12/2025 | 4.23% | $1,997,180 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385LP9 | 9/11/2025 | 4.22% | $1,990,153 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385MT0 | 10/9/2025 | 4.24% | $1,983,531 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385MY9 | 10/14/2025 | 4.24% | $1,982,354 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385NE2 | 10/20/2025 | 4.24% | $1,980,943 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385NF9 | 10/21/2025 | 4.24% | $1,980,707 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 4.12% | $1,964,565 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385KC9 | 8/7/2025 | 4.23% | $999,178 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313313LT3 | 9/15/2025 | 4.22% | $994,608 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313313NQ7 | 10/30/2025 | 4.24% | $989,295 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385PB6 | 11/10/2025 | 4.19% | $988,143 | 0.08% |