Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentInstitutionalNet assets
$734.5M
Expense ratio
0.36%
WAM
37
WAL
116
Minimum
$1K
Holding details
23% Treasuries
18% Agency Coupon Securities
6% Agency Zero Coupon
53% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Securities LLC 3.650000% | ARP1JFG68 | 7/1/2026 | 3.65% | $200,000,000 | 17.26% | |
| ABN AMRO Securities LLC 3.650000% | ARP1JFG92 | 7/1/2026 | 3.65% | $140,000,000 | 12.08% | |
| Bank of America NA - Fixed Income Clearing Corp. 3.660000% | ARP1JFE37 | 7/1/2026 | 3.66% | $140,000,000 | 12.08% | |
| BNP Paribas SA 3.650000% | ARP1JFG76 | 7/1/2026 | 3.65% | $140,000,000 | 12.08% | |
| U.S. Treasury Floating Rate Note 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $26,000,811 | 2.24% | |
| U.S. Treasury Floating Rate Note 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $16,584,387 | 1.43% | |
| U.S. Treasury Floating Rate Note 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $16,023,451 | 1.38% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $14,985,423 | 1.29% | |
| U.S. Treasury Floating Rate Note 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $14,003,743 | 1.21% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.99% | $11,018,951 | 0.95% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $11,040,704 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.87% | $10,837,899 | 0.94% | |
| U.S. Treasury Floating Rate Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $9,009,940 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $8,967,510 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.88% | $8,859,754 | 0.76% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $8,039,246 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797UY1 | 11/12/2026 | 3.86% | $7,888,304 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797VK0 | 10/6/2026 | 3.79% | $6,930,255 | 0.60% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $6,008,538 | 0.52% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $6,014,597 | 0.52% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.96% | $5,920,803 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.87% | $5,855,548 | 0.51% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $5,936,357 | 0.51% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $4,987,123 | 0.43% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $4,990,132 | 0.43% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $4,001,156 | 0.35% | |
| U.S. Treasury Floating Rate Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $4,000,196 | 0.35% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.76% | $4,009,537 | 0.35% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $4,000,513 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.09% | $4,013,700 | 0.35% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.85% | $3,988,278 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797VA2 | 12/3/2026 | 3.90% | $3,934,880 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797VH7 | 12/17/2026 | 3.92% | $3,928,644 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $2,997,579 | 0.26% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $2,997,491 | 0.26% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $3,007,962 | 0.26% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $3,002,214 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.90% | $2,909,719 | 0.25% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $2,903,925 | 0.25% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $1,994,954 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $1,999,808 | 0.17% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.89% | $1,981,823 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.10% | $1,993,177 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $1,402,467 | 0.12% | |
| U.S. Treasury Floating Rate Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $1,000,570 | 0.09% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 4.01% | $985,681 | 0.09% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 4.00% | $989,277 | 0.09% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.10% | $965,165 | 0.08% | |
| Federal Home Loan Bank 3.630000% | 3130B9H52 | 8/13/2026 | 3.64% | $6,000,006 | 0.52% | |
| Federal Home Loan Bank 3.645000% | 3130BAFQ5 | 10/26/2026 | 3.65% | $6,000,129 | 0.52% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBU66 | 10/6/2027 | 3.70% | $6,005,908 | 0.52% | |
| Federal National Mortgage Association 3.705000% | 3135G1AK7 | 6/8/2028 | 3.71% | $6,001,033 | 0.52% | |
| Federal Home Loan Bank 3.630000% | 3130BAT56 | 8/20/2026 | 3.64% | $5,000,015 | 0.43% | |
| Federal Home Loan Bank 3.635000% | 3130BAC39 | 10/13/2026 | 3.64% | $5,000,117 | 0.43% | |
| Federal Home Loan Bank 3.655000% | 3130BB5Y7 | 11/16/2026 | 3.66% | $5,000,177 | 0.43% | |
| Federal Home Loan Bank 3.670000% | 3130BBF42 | 2/5/2027 | 3.65% | $5,000,000 | 0.43% | |
| Federal National Mortgage Association 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.72% | $5,000,847 | 0.43% | |
| Federal Home Loan Bank 3.625000% | 3130B9UB4 | 7/20/2026 | 3.63% | $3,999,992 | 0.35% | |
| Federal Home Loan Bank 3.655000% | 3130BBA47 | 10/16/2026 | 3.66% | $4,000,118 | 0.35% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $4,001,364 | 0.35% | |
| Federal Home Loan Bank 3.620000% | 3130B9DX5 | 7/6/2026 | 3.62% | $2,999,997 | 0.26% | |
| Federal Home Loan Bank 3.625000% | 3130B9EL0 | 7/6/2026 | 3.63% | $2,999,997 | 0.26% | |
| Federal Home Loan Bank 3.625000% | 3130B9DV9 | 8/6/2026 | 3.63% | $2,999,998 | 0.26% | |
| Federal Home Loan Bank 3.630000% | 3130B9GV6 | 8/11/2026 | 3.64% | $3,000,002 | 0.26% | |
| Federal Home Loan Bank 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.64% | $3,000,000 | 0.26% | |
| Federal Home Loan Bank 3.630000% | 3130B9BK5 | 8/25/2026 | 3.64% | $3,000,016 | 0.26% | |
| Federal Home Loan Bank 3.630000% | 3130B9QK9 | 9/1/2026 | 3.64% | $3,000,022 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130BB4G7 | 9/11/2026 | 3.65% | $3,000,041 | 0.26% | |
| Federal Home Loan Bank 3.635000% | 3130BADE4 | 9/17/2026 | 3.64% | $3,000,059 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130BAFC6 | 9/22/2026 | 3.64% | $3,000,070 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130BAS65 | 10/20/2026 | 3.64% | $3,000,092 | 0.26% | |
| Federal Home Loan Bank 3.645000% | 3130BAFH5 | 10/20/2026 | 3.65% | $3,000,083 | 0.26% | |
| Federal Home Loan Bank 3.645000% | 3130B9N30 | 10/22/2026 | 3.65% | $3,000,076 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130B9QQ6 | 11/2/2026 | 3.65% | $3,000,086 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130BA6W2 | 11/6/2026 | 3.65% | $3,000,088 | 0.26% | |
| Federal Home Loan Bank 3.640000% | 3130BA6L6 | 11/9/2026 | 3.65% | $3,000,089 | 0.26% | |
| Federal Home Loan Bank 3.650000% | 3130BAFT9 | 11/30/2026 | 3.66% | $3,000,112 | 0.26% | |
| Federal Home Loan Bank 3.660000% | 3130BBD69 | 12/1/2026 | 3.66% | $3,000,126 | 0.26% | |
| Federal Home Loan Bank 3.650000% | 3130BB2K0 | 12/9/2026 | 3.70% | $2,999,579 | 0.26% | |
| Federal Home Loan Bank 3.650000% | 3130BAUU9 | 12/22/2026 | 3.66% | $3,000,128 | 0.26% | |
| Federal Home Loan Bank 3.655000% | 3130BAH75 | 12/29/2026 | 3.66% | $3,000,166 | 0.26% | |
| Federal Home Loan Bank 3.655000% | 3130BAMB0 | 1/6/2027 | 3.66% | $3,000,154 | 0.26% | |
| Federal Home Loan Bank 3.655000% | 3130BAUS4 | 1/21/2027 | 3.66% | $3,000,165 | 0.26% | |
| Federal Farm Credit Bank 3.745000% | 3133ETVS3 | 9/2/2027 | 3.73% | $3,000,949 | 0.26% | |
| Federal Farm Credit Bank 3.750000% | 3133ETS40 | 11/10/2027 | 3.75% | $3,000,472 | 0.26% | |
| Federal Home Loan Bank 3.625000% | 3130BABN6 | 8/10/2026 | 3.63% | $2,000,004 | 0.17% | |
| Federal Home Loan Bank 3.635000% | 3130BALV7 | 9/3/2026 | 3.64% | $2,000,013 | 0.17% | |
| Federal Farm Credit Bank 3.760000% | 3133ERSN2 | 9/9/2026 | 3.69% | $2,000,323 | 0.17% | |
| Federal Home Loan Bank 3.630000% | 3130BABP1 | 9/9/2026 | 3.63% | $2,000,030 | 0.17% | |
| Federal Home Loan Bank 3.635000% | 3130BARG4 | 9/15/2026 | 3.64% | $2,000,026 | 0.17% | |
| Federal Farm Credit Bank 3.760000% | 3133ERUR0 | 9/25/2026 | 3.66% | $2,000,540 | 0.17% | |
| Federal Home Loan Bank 3.640000% | 3130BAPX9 | 10/19/2026 | 3.64% | $2,000,061 | 0.17% | |
| Federal National Mortgage Association 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $2,000,457 | 0.17% | |
| Federal Farm Credit Bank 3.760000% | 3133ERZJ3 | 11/4/2026 | 3.70% | $2,000,515 | 0.17% | |
| Federal Home Loan Bank 3.660000% | 3130BB7J8 | 11/17/2026 | 3.66% | $2,000,074 | 0.17% | |
| Federal National Mortgage Association 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $2,000,812 | 0.17% | |
| Federal Home Loan Bank 3.665000% | 3130BBC60 | 12/28/2026 | 3.67% | $2,000,099 | 0.17% | |
| Federal Farm Credit Bank 3.765000% | 3133ETVX2 | 9/3/2027 | 3.74% | $2,000,503 | 0.17% | |
| Federal Home Loan Bank 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $2,000,662 | 0.17% | |
| Federal Farm Credit Bank 3.750000% | 3133ETYV3 | 9/22/2027 | 3.77% | $2,000,052 | 0.17% | |
| Federal Home Loan Bank 3.790000% | 3130B7TJ3 | 9/24/2027 | 3.71% | $2,000,433 | 0.17% | |
| Federal Home Loan Bank 3.770000% | 3130B8N99 | 11/19/2027 | 3.73% | $2,000,428 | 0.17% | |
| Federal National Mortgage Association 3.710000% | 3135G1AE1 | 2/2/2028 | 3.74% | $1,999,647 | 0.17% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $1,999,993 | 0.17% | |
| Federal Home Loan Bank 3.710000% | 3130BB2X2 | 6/9/2028 | 3.72% | $2,000,334 | 0.17% | |
| Federal Home Loan Bank 3.630000% | 3130B9K82 | 7/24/2026 | 3.63% | $999,997 | 0.09% | |
| Federal Home Loan Bank 3.630000% | 3130BALJ4 | 8/4/2026 | 3.64% | $999,998 | 0.09% | |
| Federal Home Loan Bank 3.635000% | 3130B9JV3 | 8/20/2026 | 3.64% | $1,000,001 | 0.09% | |
| Federal Home Loan Bank 3.635000% | 3130BAKP1 | 9/8/2026 | 3.64% | $1,000,009 | 0.09% | |
| Federal Home Loan Bank 3.635000% | 3130BAPW1 | 9/21/2026 | 3.64% | $1,000,017 | 0.09% | |
| Federal Home Loan Bank 3.635000% | 3130BAQZ3 | 9/21/2026 | 3.64% | $1,000,017 | 0.09% | |
| Federal Home Loan Bank 3.660000% | 3130BAXC6 | 2/1/2027 | 3.67% | $1,000,058 | 0.09% | |
| Federal Home Loan Bank 3.730000% | 3130B72L7 | 7/15/2027 | 3.76% | $999,902 | 0.09% | |
| Federal Farm Credit Bank 3.735000% | 3133ETRQ2 | 7/30/2027 | 3.69% | $1,000,614 | 0.09% | |
| Federal Farm Credit Bank 3.735000% | 3133ETN45 | 8/27/2027 | 3.71% | $1,000,508 | 0.09% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBQ61 | 9/22/2027 | 3.72% | $1,000,725 | 0.09% | |
| Federal Farm Credit Bank 3.810000% | 3133ETZD2 | 9/23/2027 | 3.74% | $1,000,842 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133ETC70 | 10/1/2027 | 3.78% | $1,000,047 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133ETF85 | 10/14/2027 | 3.79% | $999,965 | 0.09% | |
| Federal Farm Credit Bank 3.750000% | 3133ETL21 | 10/22/2027 | 3.73% | $1,000,503 | 0.09% | |
| Federal Farm Credit Bank 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $1,000,360 | 0.09% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $1,000,137 | 0.09% | |
| Federal Farm Credit Bank 3.745000% | 3133EWKE9 | 2/28/2028 | 3.74% | $1,000,141 | 0.09% | |
| Federal Home Loan Bank 3.705000% | 3130B9RT9 | 3/10/2028 | 3.74% | $999,741 | 0.09% | |
| Federal Farm Credit Bank 3.700000% | 3133EWJG6 | 3/21/2028 | 3.74% | $999,655 | 0.09% | |
| Federal National Mortgage Association 3.705000% | 3135G1AH4 | 4/6/2028 | 3.72% | $999,994 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $1,000,350 | 0.09% | |
| Federal Home Loan Bank 3.705000% | 3130BAW60 | 6/1/2028 | 3.71% | $1,000,166 | 0.09% | |
| Federal Farm Credit Bank 3.705000% | 3133EWRT9 | 6/2/2028 | 3.71% | $1,000,172 | 0.09% | |
| Federal Farm Credit Bank 3.755000% | 3133EWSG6 | 6/5/2028 | 3.74% | $1,000,170 | 0.09% | |
| Federal Home Loan Bank 3.705000% | 3130BAY84 | 6/5/2028 | 3.71% | $1,000,165 | 0.09% | |
| Federal Home Loan Bank 3.705000% | 3130BAYU5 | 6/8/2028 | 3.71% | $1,000,166 | 0.09% | |
| Federal Farm Credit Bank 3.740000% | 3133EWUH1 | 6/26/2028 | 3.75% | $1,000,189 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133EWVB3 | 7/6/2028 | 3.78% | $1,000,000 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385A89 | 8/6/2026 | 3.65% | $5,977,492 | 0.52% | |
| Federal Home Loan Bank 0.000000% | 313385B88 | 8/14/2026 | 3.65% | $5,972,625 | 0.52% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.68% | $5,946,713 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385C79 | 8/21/2026 | 3.65% | $4,973,639 | 0.43% | |
| Federal Home Loan Bank 0.000000% | 313385B62 | 8/12/2026 | 3.65% | $3,982,561 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385ZT6 | 7/24/2026 | 3.60% | $2,992,800 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385ZZ2 | 7/30/2026 | 3.60% | $2,991,000 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385D60 | 8/28/2026 | 3.65% | $2,982,054 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $2,971,017 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.80% | $2,937,066 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $1,995,600 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385B70 | 8/13/2026 | 3.65% | $1,991,078 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.68% | $1,985,300 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.68% | $1,984,483 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.68% | $1,983,054 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.78% | $1,962,879 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385ZB5 | 7/8/2026 | 3.60% | $999,200 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $998,500 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385ZQ2 | 7/21/2026 | 3.60% | $997,900 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385ZS8 | 7/23/2026 | 3.60% | $997,700 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.65% | $994,931 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385C61 | 8/20/2026 | 3.65% | $994,829 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385D29 | 8/24/2026 | 3.65% | $994,424 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.70% | $989,722 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.78% | $980,706 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.84% | $965,698 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.84% | $965,485 | 0.08% |