Morgan Stanley U.S. Government Money Market Trust R Class
DWGXX
GovernmentInstitutional7-day Yield
#411
4.22%
as of 12/20/2024
Net assets
$391M
Expense ratio
0.00%
WAM
47
WAL
112
Minimum
$1K
Holding details
44% Treasuries
1% Treasury Repos
8% Agency Coupon Securities
5% Agency Zero Coupon
42% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $35,619,157 | 3.35% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $23,567,750 | 2.22% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $21,882,703 | 2.06% | |
| U.S. Treasury Floating Rate Note 4.646300% | 91282CLA7 | 7/31/2026 | 4.60% | $21,013,200 | 1.98% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.44% | $18,628,028 | 1.75% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.62% | $16,952,769 | 1.59% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $15,938,138 | 1.50% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.54% | $14,998,135 | 1.41% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $13,921,753 | 1.31% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $13,655,023 | 1.28% | |
| U.S. Treasury Floating Rate Note 4.669300% | 91282CLT6 | 10/31/2026 | 4.61% | $13,013,799 | 1.22% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.44% | $12,756,370 | 1.20% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.54% | $11,925,792 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $11,883,273 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.44% | $11,804,795 | 1.11% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $11,745,183 | 1.10% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $10,976,386 | 1.03% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.54% | $10,919,844 | 1.03% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.48% | $10,904,978 | 1.03% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.61% | $9,987,397 | 0.94% | |
| U.S. Treasury Floating Rate Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $9,999,866 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.48% | $9,871,475 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $7,882,541 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.34% | $7,821,120 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $6,978,813 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.46% | $6,902,953 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $6,857,108 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $5,978,057 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $5,978,057 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.48% | $5,926,523 | 0.56% | |
| U.S. Treasury Floating Rate Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.61% | $6,005,991 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $4,977,681 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.51% | $4,968,075 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.49% | $4,931,415 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $4,825,438 | 0.45% | |
| U.S. Treasury Floating Rate Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.65% | $3,999,666 | 0.38% | |
| U.S. Treasury Floating Rate Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.60% | $4,000,715 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.29% | $3,848,327 | 0.36% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.62% | $2,998,928 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.56% | $2,978,779 | 0.28% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.43% | $2,977,284 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.45% | $2,948,570 | 0.28% | |
| U.S. Treasury Floating Rate Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $2,999,879 | 0.28% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.36% | $3,014,915 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $2,876,433 | 0.27% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.41% | $2,458,587 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $1,992,267 | 0.19% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.37% | $1,987,274 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.40% | $1,995,656 | 0.19% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.39% | $2,010,678 | 0.19% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.37% | $2,002,419 | 0.19% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.34% | $1,993,059 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.34% | $1,936,022 | 0.18% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.40% | $1,819,788 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.45% | $987,002 | 0.09% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.51% | $985,505 | 0.09% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $999,052 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.36% | $992,193 | 0.09% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.38% | $976,637 | 0.09% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.32% | $974,532 | 0.09% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.42% | $973,071 | 0.09% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $991,064 | 0.09% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.41% | $1,004,643 | 0.09% | |
| Bank of America Securities, Inc. 4.590000% | ARP14WYS9 | 12/2/2024 | 4.59% | $190,000,000 | 17.87% | |
| BNP Paribas SA 4.590000% | ARP14WZ66 | 12/2/2024 | 4.59% | $140,000,000 | 13.16% | |
| ABN AMRO Securities LLC 4.590000% | ARP14WZ74 | 12/2/2024 | 4.59% | $106,000,000 | 9.97% | |
| Wells Fargo Securities LLC 4.590000% | ARP14WZB5 | 12/2/2024 | 4.59% | $19,000,000 | 1.79% | |
| Federal Home Loan Bank 4.770000% | 3130AYCT1 | 1/2/2026 | 4.66% | $6,000,625 | 0.56% | |
| Federal Home Loan Bank 4.740000% | 3130B2HG3 | 8/20/2026 | 4.77% | $5,000,103 | 0.47% | |
| Federal Farm Credit Bank 4.735000% | 3133EPT62 | 1/9/2026 | 4.70% | $4,001,374 | 0.38% | |
| Federal Home Loan Bank 4.710000% | 3130B1ZC4 | 7/16/2026 | 4.68% | $4,001,351 | 0.38% | |
| Federal Home Loan Bank 4.760000% | 3130B2VU6 | 9/24/2026 | 4.78% | $4,000,417 | 0.38% | |
| Federal Home Loan Bank 4.735000% | 3130B05Q8 | 2/20/2026 | 4.70% | $3,000,401 | 0.28% | |
| Federal Farm Credit Bank 4.720000% | 3133ERZX2 | 11/13/2026 | 4.74% | $3,000,361 | 0.28% | |
| Federal Farm Credit Bank 4.770000% | 3133EPLZ6 | 6/9/2025 | 4.07% | $2,500,346 | 0.24% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.66% | $1,999,881 | 0.19% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.66% | $1,999,989 | 0.19% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.54% | $1,999,779 | 0.19% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.41% | $1,988,878 | 0.19% | |
| Federal Farm Credit Bank 4.725000% | 3133EPPB5 | 5/2/2025 | 4.62% | $2,026,105 | 0.19% | |
| Federal Farm Credit Bank 4.760000% | 3133EPNA9 | 6/20/2025 | 4.63% | $2,002,136 | 0.19% | |
| Federal Home Loan Bank 4.770000% | 3130AYCY0 | 1/6/2026 | 4.66% | $2,000,233 | 0.19% | |
| Federal Farm Credit Bank 4.695000% | 3133ERLB5 | 7/16/2026 | 4.70% | $2,000,460 | 0.19% | |
| Federal Home Loan Bank 4.710000% | 3130B1ZD2 | 7/21/2026 | 4.68% | $2,000,688 | 0.19% | |
| Federal Home Loan Bank 4.710000% | 3130B1ZM2 | 7/22/2026 | 4.68% | $2,000,691 | 0.19% | |
| Federal Home Loan Bank 4.730000% | 3130B2FT7 | 8/20/2026 | 4.74% | $2,000,282 | 0.19% | |
| Federal Farm Credit Bank 4.710000% | 3133ERSN2 | 9/9/2026 | 4.71% | $2,000,796 | 0.19% | |
| Federal Home Loan Bank 4.750000% | 3130B2RU1 | 9/18/2026 | 4.78% | $1,999,964 | 0.19% | |
| Federal Farm Credit Bank 4.710000% | 3133ERUR0 | 9/25/2026 | 4.72% | $2,000,464 | 0.19% | |
| Federal National Mortgage Association 4.710000% | 3135G07L1 | 10/23/2026 | 4.71% | $2,001,022 | 0.19% | |
| Federal Farm Credit Bank 4.710000% | 3133ERZJ3 | 11/4/2026 | 4.71% | $2,001,023 | 0.19% | |
| Federal National Mortgage Association 4.710000% | 3135G1AA9 | 11/20/2026 | 4.71% | $2,001,031 | 0.19% | |
| Federal Farm Credit Bank 4.770000% | 3133EN3K4 | 12/5/2024 | 4.66% | $1,000,009 | 0.09% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.60% | $1,000,165 | 0.09% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.59% | $1,000,174 | 0.09% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.59% | $1,000,119 | 0.09% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.54% | $1,000,064 | 0.09% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.59% | $1,000,122 | 0.09% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.52% | $1,000,374 | 0.09% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 4.55% | $999,209 | 0.09% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.64% | $992,294 | 0.09% | |
| Federal Farm Credit Bank 4.725000% | 3133EPD44 | 11/14/2025 | 4.66% | $1,000,857 | 0.09% | |
| Federal Home Loan Bank 4.770000% | 3130AYE69 | 1/13/2026 | 4.66% | $1,000,142 | 0.09% | |
| Federal Farm Credit Bank 4.710000% | 3133ERFH9 | 5/21/2026 | 4.74% | $999,545 | 0.09% | |
| Federal Farm Credit Bank 4.710000% | 3133ERFN6 | 5/28/2026 | 4.71% | $999,921 | 0.09% | |
| Federal Farm Credit Bank 4.760000% | 3133ERYC9 | 6/18/2026 | 4.76% | $999,986 | 0.09% | |
| Federal Farm Credit Bank 4.690000% | 3133ERKS9 | 7/10/2026 | 4.70% | $1,000,249 | 0.09% | |
| Federal Farm Credit Bank 4.710000% | 3133ERWF4 | 10/9/2026 | 4.71% | $1,000,499 | 0.09% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HATA1 | 10/16/2026 | 4.71% | $1,000,504 | 0.09% | |
| Federal Farm Credit Bank 4.710000% | 3133ERYG0 | 10/23/2026 | 4.73% | $1,000,180 | 0.09% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAWA7 | 10/29/2026 | 4.73% | $1,000,113 | 0.09% | |
| Federal Farm Credit Bank 4.710000% | 3133ERE64 | 11/25/2026 | 4.73% | $1,000,185 | 0.09% | |
| Federal Farm Credit Bank 4.720000% | 3133ERD73 | 11/27/2026 | 4.74% | $1,000,139 | 0.09% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.53% | $497,019 | 0.05% | |
| Federal Home Loan Bank 0.000000% | 313384U80 | 12/27/2024 | 4.41% | $5,979,443 | 0.56% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.39% | $5,959,758 | 0.56% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.28% | $4,921,625 | 0.46% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.37% | $3,967,953 | 0.37% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.37% | $3,964,554 | 0.37% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.28% | $3,934,450 | 0.37% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.28% | $2,951,550 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.28% | $2,947,988 | 0.28% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.39% | $1,985,611 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.39% | $1,985,367 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.37% | $1,983,006 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.37% | $1,978,636 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.28% | $1,965,800 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.39% | $994,025 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.37% | $990,653 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.37% | $989,925 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.34% | $986,634 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.34% | $985,670 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.25% | $978,632 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.21% | $975,588 | 0.09% | |
| Norinchukin Bank (New York Branch) 4.610000% | ARP14WPE0 | 12/5/2024 | 4.61% | $6,000,000 | 0.56% |