Morgan Stanley U.S. Government Money Market Trust R Class
DWGXX
GovernmentInstitutional7-day Yield
#444
4.60%
as of 10/4/2024
Net assets
$379.4M
Expense ratio
0.36%
WAM
52
WAL
101
Minimum
$1K
Holding details
32% Treasuries
0% Treasury Repos
7% Agency Coupon Securities
5% Agency Zero Coupon
55% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 5.330000% | ARP137714 | 9/3/2024 | 5.33% | $190,000,000 | 18.74% | |
| ABN AMRO Securities LLC 5.350000% | ARP1378U9 | 9/3/2024 | 5.35% | $140,000,000 | 13.81% | |
| BNP Paribas SA 5.330000% | ARP1378Q8 | 9/3/2024 | 5.33% | $140,000,000 | 13.81% | |
| Wells Fargo Securities LLC 5.330000% | ARP1378O3 | 9/3/2024 | 5.33% | $92,000,000 | 9.08% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $99,651,726 | 9.83% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.27% | $27,907,336 | 2.75% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.05% | $14,813,450 | 1.46% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.89% | $13,751,150 | 1.36% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.92% | $12,791,359 | 1.26% | |
| U.S. Treasury Floating Rate Note 5.226200% | 91282CLA7 | 7/31/2026 | 5.28% | $10,987,335 | 1.08% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.88% | $10,784,938 | 1.06% | |
| U.S. Treasury Floating Rate Note 5.194200% | 91282CKM2 | 4/30/2026 | 5.27% | $9,986,106 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.97% | $9,865,556 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.89% | $9,556,013 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.19% | $8,944,010 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $7,822,633 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.49% | $7,729,954 | 0.76% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.08% | $6,940,368 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.09% | $6,918,956 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.50% | $6,786,146 | 0.67% | |
| U.S. Treasury Floating Rate Note 5.289200% | 91282CJU6 | 1/31/2026 | 5.27% | $6,000,862 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.13% | $4,956,075 | 0.49% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.29% | $3,936,861 | 0.39% | |
| U.S. Treasury Floating Rate Note 5.244200% | 91282CGF2 | 1/31/2025 | 5.21% | $4,000,054 | 0.39% | |
| U.S. Treasury Floating Rate Note 5.214200% | 91282CJD4 | 10/31/2025 | 5.25% | $3,998,014 | 0.39% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.01% | $2,992,349 | 0.30% | |
| U.S. Treasury Floating Rate Note 5.213200% | 91282CGY1 | 4/30/2025 | 5.22% | $2,999,533 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.10% | $2,968,045 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.99% | $2,956,754 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 5.02% | $2,951,656 | 0.29% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.66% | $2,954,626 | 0.29% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $2,431,349 | 0.24% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.66% | $1,989,846 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.60% | $1,976,259 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.55% | $1,945,007 | 0.19% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.62% | $1,809,934 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.99% | $984,653 | 0.10% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.89% | $981,323 | 0.10% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.48% | $976,213 | 0.10% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.56% | $997,741 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.56% | $987,185 | 0.10% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $966,093 | 0.10% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $963,200 | 0.10% | |
| U.S. Treasury Floating Rate Note 5.169200% | 91282CHS3 | 7/31/2025 | 5.25% | $999,141 | 0.10% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $963,171 | 0.10% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $988,122 | 0.10% | |
| U.S. Treasury Floating Rate Note 5.184200% | 91282CFS5 | 10/31/2024 | 5.23% | $762,957 | 0.08% | |
| Federal Home Loan Bank 5.530000% | 3130AYCT1 | 1/2/2026 | 5.42% | $6,002,820 | 0.59% | |
| Federal Farm Credit Bank 5.495000% | 3133EPT62 | 1/9/2026 | 5.42% | $5,004,579 | 0.49% | |
| Federal Home Loan Bank 5.500000% | 3130B2HG3 | 8/20/2026 | 5.53% | $5,000,441 | 0.49% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZC4 | 7/16/2026 | 5.50% | $4,000,248 | 0.39% | |
| Federal Farm Credit Bank 5.470000% | 3133EP2K0 | 2/12/2026 | 5.44% | $3,001,811 | 0.30% | |
| Federal Home Loan Bank 5.495000% | 3130B05Q8 | 2/20/2026 | 5.49% | $3,000,563 | 0.30% | |
| Federal Farm Credit Bank 5.530000% | 3133EPLZ6 | 6/9/2025 | 5.39% | $2,501,169 | 0.25% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.00% | $1,998,127 | 0.20% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.00% | $1,998,165 | 0.20% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.08% | $1,995,718 | 0.20% | |
| Federal Farm Credit Bank 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $2,026,727 | 0.20% | |
| Federal Farm Credit Bank 5.520000% | 3133EPNA9 | 6/20/2025 | 5.39% | $2,002,966 | 0.20% | |
| Federal Home Loan Bank 5.530000% | 3130AYCY0 | 1/6/2026 | 5.42% | $2,000,971 | 0.20% | |
| Federal Farm Credit Bank 5.455000% | 3133ERLB5 | 7/16/2026 | 5.48% | $2,000,302 | 0.20% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $2,000,384 | 0.20% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZM2 | 7/22/2026 | 5.44% | $2,001,181 | 0.20% | |
| Federal Home Loan Bank 5.490000% | 3130B2FT7 | 8/20/2026 | 5.50% | $2,000,563 | 0.20% | |
| Federal Farm Credit Bank 1.000000% | 3133ERRV5 | 9/3/2026 | 5.50% | $2,001,215 | 0.20% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.82% | $1,972,336 | 0.19% | |
| Federal Farm Credit Bank 5.495000% | 3133EPRD9 | 7/28/2025 | 5.38% | $1,300,769 | 0.13% | |
| Federal Farm Credit Bank 5.530000% | 3133EN3K4 | 12/5/2024 | 5.33% | $1,000,607 | 0.10% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.94% | $1,000,563 | 0.10% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.84% | $1,000,153 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.98% | $999,222 | 0.10% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.08% | $998,363 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.66% | $1,000,447 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.67% | $1,000,542 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 4.70% | $997,931 | 0.10% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.80% | $985,740 | 0.10% | |
| Federal Home Loan Bank 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $1,000,231 | 0.10% | |
| Federal Home Loan Bank 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.40% | $1,000,313 | 0.10% | |
| Federal Farm Credit Bank 5.485000% | 3133EPD44 | 11/14/2025 | 5.41% | $1,001,302 | 0.10% | |
| Federal Home Loan Bank 5.540000% | 3130AXWS3 | 11/25/2025 | 5.44% | $1,000,306 | 0.10% | |
| Federal Home Loan Bank 5.530000% | 3130AYE69 | 1/13/2026 | 5.42% | $1,000,512 | 0.10% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFH9 | 5/21/2026 | 5.45% | $1,000,142 | 0.10% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFN6 | 5/28/2026 | 5.45% | $1,000,155 | 0.10% | |
| Federal National Mortgage Association 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $1,000,154 | 0.10% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 5.13% | $492,231 | 0.05% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 4.94% | $5,936,603 | 0.59% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.70% | $5,885,633 | 0.58% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.55% | $3,920,628 | 0.39% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.55% | $3,917,089 | 0.39% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.05% | $2,986,112 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.05% | $1,990,461 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384J83 | 10/8/2024 | 5.05% | $1,989,058 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.05% | $1,982,606 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 4.94% | $1,981,063 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 4.94% | $1,975,026 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.70% | $1,960,833 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.70% | $1,960,572 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.55% | $1,959,303 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.55% | $1,954,753 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.10% | $997,025 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 4.94% | $989,571 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.70% | $981,722 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.55% | $978,767 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.55% | $978,008 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.45% | $975,014 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.45% | $974,024 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.40% | $972,744 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.36% | $967,096 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.18% | $965,208 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.10% | $498,513 | 0.05% | |
| Norinchukin Bank (New York Branch) 5.360000% | ARP136BB9 | 9/5/2024 | 5.36% | $4,000,000 | 0.39% |