Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentRetailNet assets
$619.4M
Expense ratio
0.36%
WAM
41
WAL
83
Minimum
$1K
Holding details
21% Treasuries
0% Treasury Repos
7% Agency Coupon Securities
4% Agency Zero Coupon
68% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 5.330000% | ARP125Z75 | 7/1/2024 | 5.33% | $190,000,000 | 19.06% | |
| Wells Fargo Securities LLC 5.330000% | ARP1261S4 | 7/1/2024 | 5.33% | $148,000,000 | 14.85% | |
| ABN AMRO Securities LLC 5.340000% | ARP1261N5 | 7/1/2024 | 5.34% | $143,000,000 | 14.34% | |
| BNP Paribas SA 5.320000% | ARP1261U9 | 7/1/2024 | 5.32% | $140,000,000 | 14.04% | |
| Nomura Securities International, Inc. 5.330000% | ARP125ZF7 | 7/1/2024 | 5.33% | $60,000,000 | 6.02% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.36% | $27,646,780 | 2.77% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $10,828,400 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.34% | $9,994,146 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797KR7 | 7/30/2024 | 5.34% | $9,957,749 | 1.00% | |
| U.S. Treasury Floating Rate Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.43% | $10,001,938 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 5.30% | $9,767,325 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $8,781,526 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.33% | $7,947,736 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 5.10% | $7,626,704 | 0.77% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $6,962,229 | 0.70% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $6,881,591 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797LF2 | 12/5/2024 | 5.32% | $6,843,393 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $6,697,790 | 0.67% | |
| U.S. Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $6,009,804 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $5,883,204 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.35% | $4,889,635 | 0.49% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.32% | $4,890,119 | 0.49% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $4,888,127 | 0.49% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $3,975,259 | 0.40% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.41% | $3,984,868 | 0.40% | |
| U.S. Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $4,003,788 | 0.40% | |
| U.S. Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $4,003,367 | 0.40% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $3,906,564 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $3,856,106 | 0.39% | |
| U.S. Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $2,999,409 | 0.30% | |
| U.S. Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $3,001,787 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.10% | $2,915,883 | 0.29% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $2,928,086 | 0.29% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.22% | $2,404,713 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $1,949,468 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.25% | $1,991,842 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.20% | $1,960,603 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.20% | $1,978,556 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $1,935,488 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $1,920,935 | 0.19% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 5.20% | $1,795,457 | 0.18% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 5.19% | $991,694 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 5.17% | $978,864 | 0.10% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $953,142 | 0.10% | |
| U.S. Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $1,000,289 | 0.10% | |
| U.S. Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.27% | $763,381 | 0.08% | |
| Federal Home Loan Bank 5.540000% | 3130AYCT1 | 1/2/2026 | 5.41% | $6,005,103 | 0.60% | |
| Federal Farm Credit Bank 5.505000% | 3133EPT62 | 1/9/2026 | 5.43% | $5,005,608 | 0.50% | |
| Federal Home Loan Bank 5.505000% | 3130B05Q8 | 2/20/2026 | 5.43% | $5,003,465 | 0.50% | |
| Federal Farm Credit Bank 5.480000% | 3133EP2K0 | 2/12/2026 | 5.46% | $3,001,951 | 0.30% | |
| Federal Farm Credit Bank 5.540000% | 3133EPLZ6 | 6/9/2025 | 5.52% | $2,500,555 | 0.25% | |
| Federal Farm Credit Bank 5.485000% | 3133EPWU5 | 6/27/2025 | 5.42% | $2,072,065 | 0.21% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.33% | $1,995,142 | 0.20% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.32% | $1,994,962 | 0.20% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.28% | $1,992,690 | 0.20% | |
| Federal Farm Credit Bank 5.490000% | 3133EPAX3 | 2/14/2025 | 5.38% | $2,000,312 | 0.20% | |
| Federal Farm Credit Bank 5.495000% | 3133EPPB5 | 5/2/2025 | 5.43% | $2,026,677 | 0.20% | |
| Federal Farm Credit Bank 5.530000% | 3133EPNA9 | 6/20/2025 | 5.46% | $2,002,995 | 0.20% | |
| Federal Home Loan Bank 5.540000% | 3130AYCY0 | 1/6/2026 | 5.41% | $2,001,726 | 0.20% | |
| Federal Farm Credit Bank 5.485000% | 3133EPU52 | 1/12/2026 | 5.44% | $2,002,474 | 0.20% | |
| Federal Home Loan Bank 5.480000% | 3130AYJ80 | 1/16/2026 | 5.53% | $1,999,616 | 0.20% | |
| Federal Farm Credit Bank 5.495000% | 3133EPX42 | 1/23/2026 | 5.43% | $2,002,096 | 0.20% | |
| Federal Home Loan Bank 5.470000% | 3130AYX76 | 2/12/2026 | 5.58% | $1,997,708 | 0.20% | |
| Federal Home Loan Bank 5.470000% | 3130AYZW9 | 2/20/2026 | 5.58% | $1,997,680 | 0.20% | |
| Federal Home Loan Bank 5.470000% | 3130B0LU1 | 3/24/2026 | 5.43% | $2,001,099 | 0.20% | |
| Federal Farm Credit Bank 5.505000% | 3133EPRD9 | 7/28/2025 | 5.41% | $1,300,967 | 0.13% | |
| Federal Farm Credit Bank 5.540000% | 3133EN3K4 | 12/5/2024 | 5.36% | $1,000,919 | 0.10% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 5.34% | $999,089 | 0.10% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 5.33% | $998,316 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 5.28% | $997,839 | 0.10% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.28% | $997,083 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 5.27% | $997,641 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.27% | $997,512 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 5.28% | $993,232 | 0.10% | |
| Federal Home Loan Bank 5.530000% | 3130AXPB8 | 10/30/2025 | 5.39% | $1,000,513 | 0.10% | |
| Federal Home Loan Bank 5.540000% | 3130AXSJ8 | 11/13/2025 | 5.56% | $1,000,025 | 0.10% | |
| Federal Farm Credit Bank 5.495000% | 3133EPD44 | 11/14/2025 | 5.49% | $1,000,547 | 0.10% | |
| Federal Home Loan Bank 5.550000% | 3130AXWS3 | 11/25/2025 | 5.49% | $1,000,378 | 0.10% | |
| Federal Home Loan Bank 5.540000% | 3130AYE69 | 1/13/2026 | 5.41% | $1,000,890 | 0.10% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFH9 | 5/21/2026 | 5.45% | $1,000,133 | 0.10% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFN6 | 5/28/2026 | 5.45% | $1,000,138 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 5.08% | $5,881,467 | 0.59% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 5.01% | $4,854,716 | 0.49% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.95% | $3,879,122 | 0.39% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.95% | $3,875,276 | 0.39% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.15% | $2,958,800 | 0.30% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.15% | $1,972,247 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.15% | $1,964,236 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 5.08% | $1,962,747 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 5.08% | $1,956,538 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 5.01% | $1,940,774 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 5.01% | $1,940,496 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.95% | $1,938,462 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.95% | $1,933,517 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.19% | $987,890 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 5.08% | $980,386 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 5.01% | $971,777 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.95% | $968,270 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.95% | $967,445 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.87% | $961,350 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.82% | $955,194 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.19% | $493,945 | 0.05% | |
| Norinchukin Bank (New York Branch) 5.350000% | ARP125255 | 7/3/2024 | 5.35% | $1,000,000 | 0.10% |