Morgan Stanley U.S. Government Money Market Trust R Class

DWGXX

GovernmentInstitutional
7-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
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
Bank of America Securities, Inc. 5.330000%5.33%18.74%
ABN AMRO Securities LLC 5.350000%5.35%13.81%
BNP Paribas SA 5.330000%5.33%13.81%
Wells Fargo Securities LLC 5.330000%5.33%9.08%
U.S. Treasury Bill 0.000000%4.86%9.83%
U.S. Treasury Bill 0.000000%5.27%2.75%
U.S. Treasury Bill 0.000000%5.05%1.46%
U.S. Treasury Bill 0.000000%4.89%1.36%
U.S. Treasury Bill 0.000000%4.92%1.26%
U.S. Treasury Floating Rate Note 5.226200%5.28%1.08%
U.S. Treasury Bill 0.000000%4.88%1.06%
U.S. Treasury Floating Rate Note 5.194200%5.27%0.99%
U.S. Treasury Bill 0.000000%4.97%0.97%
U.S. Treasury Bill 0.000000%4.89%0.94%
U.S. Treasury Bill 0.000000%5.19%0.88%
U.S. Treasury Bill 0.000000%4.87%0.77%
U.S. Treasury Bill 0.000000%4.49%0.76%
U.S. Treasury Note 0.750000%5.08%0.68%
U.S. Treasury Bill 0.000000%5.09%0.68%
U.S. Treasury Bill 0.000000%4.50%0.67%
U.S. Treasury Floating Rate Note 5.289200%5.27%0.59%
U.S. Treasury Bill 0.000000%5.13%0.49%
U.S. Treasury Bill 0.000000%5.29%0.39%
U.S. Treasury Floating Rate Note 5.244200%5.21%0.39%
U.S. Treasury Floating Rate Note 5.214200%5.25%0.39%
U.S. Treasury Note 4.250000%5.01%0.30%
U.S. Treasury Floating Rate Note 5.213200%5.22%0.30%
U.S. Treasury Bill 0.000000%5.10%0.29%
U.S. Treasury Bill 0.000000%4.99%0.29%
U.S. Treasury Bill 0.000000%5.02%0.29%
U.S. Treasury Note 1.750000%4.66%0.29%
U.S. Treasury Note 0.500000%4.71%0.24%
U.S. Treasury Note 3.875000%4.66%0.20%
U.S. Treasury Note 2.625000%4.60%0.19%
U.S. Treasury Bill 0.000000%4.55%0.19%
U.S. Treasury Note 2.750000%4.62%0.18%
U.S. Treasury Bill 0.000000%4.99%0.10%
U.S. Treasury Bill 0.000000%4.89%0.10%
U.S. Treasury Bill 0.000000%4.48%0.10%
U.S. Treasury Note 4.250000%4.56%0.10%
U.S. Treasury Note 2.875000%4.56%0.10%
U.S. Treasury Note 0.250000%4.49%0.10%
U.S. Treasury Bill 0.000000%4.46%0.10%
U.S. Treasury Floating Rate Note 5.169200%5.25%0.10%
U.S. Treasury Note 0.250000%4.43%0.10%
U.S. Treasury Note 3.125000%4.42%0.10%
U.S. Treasury Floating Rate Note 5.184200%5.23%0.08%
Federal Home Loan Bank 5.530000%5.42%0.59%
Federal Farm Credit Bank 5.495000%5.42%0.49%
Federal Home Loan Bank 5.500000%5.53%0.49%
Federal Home Loan Bank 5.470000%5.50%0.39%
Federal Farm Credit Bank 5.470000%5.44%0.30%
Federal Home Loan Bank 5.495000%5.49%0.30%
Federal Farm Credit Bank 5.530000%5.39%0.25%
Federal Home Loan Bank 4.840000%5.00%0.20%
Federal Home Loan Bank 4.850000%5.00%0.20%
Federal Farm Credit Bank 4.625000%5.08%0.20%
Federal Farm Credit Bank 5.485000%5.39%0.20%
Federal Farm Credit Bank 5.520000%5.39%0.20%
Federal Home Loan Bank 5.530000%5.42%0.20%
Federal Farm Credit Bank 5.455000%5.48%0.20%
Federal Home Loan Bank 5.470000%5.48%0.20%
Federal Home Loan Bank 5.470000%5.44%0.20%
Federal Home Loan Bank 5.490000%5.50%0.20%
Federal Farm Credit Bank 1.000000%5.50%0.20%
Federal Farm Credit Bank 1.750000%4.82%0.19%
Federal Farm Credit Bank 5.495000%5.38%0.13%
Federal Farm Credit Bank 5.530000%5.33%0.10%
Federal Farm Credit Bank 5.250000%4.94%0.10%
Federal Farm Credit Bank 5.000000%4.84%0.10%
Federal Farm Credit Bank 4.875000%4.98%0.10%
Federal Farm Credit Bank 4.750000%5.08%0.10%
Federal Farm Credit Bank 4.875000%4.66%0.10%
Federal Farm Credit Bank 4.875000%4.67%0.10%
Federal Home Loan Mortgage Corp. 4.320000%4.70%0.10%
Federal Home Loan Bank 2.230000%4.80%0.10%
Federal Home Loan Bank 5.520000%5.39%0.10%
Federal Home Loan Bank 5.530000%5.40%0.10%
Federal Farm Credit Bank 5.485000%5.41%0.10%
Federal Home Loan Bank 5.540000%5.44%0.10%
Federal Home Loan Bank 5.530000%5.42%0.10%
Federal Farm Credit Bank 5.460000%5.45%0.10%
Federal Farm Credit Bank 5.460000%5.45%0.10%
Federal National Mortgage Association 5.450000%5.48%0.10%
Federal Farm Credit Bank 1.670000%5.13%0.05%
Federal Home Loan Bank 0.000000%4.94%0.59%
Federal Home Loan Bank 0.000000%4.70%0.58%
Federal Home Loan Bank 0.000000%4.55%0.39%
Federal Home Loan Bank 0.000000%4.55%0.39%
Federal Home Loan Bank 0.000000%5.05%0.29%
Federal Home Loan Bank 0.000000%5.05%0.20%
Federal Home Loan Bank 0.000000%5.05%0.20%
Federal Home Loan Bank 0.000000%5.05%0.20%
Federal Home Loan Bank 0.000000%4.94%0.20%
Federal Home Loan Bank 0.000000%4.94%0.19%
Federal Home Loan Bank 0.000000%4.70%0.19%
Federal Home Loan Bank 0.000000%4.70%0.19%
Federal Home Loan Bank 0.000000%4.55%0.19%
Federal Home Loan Bank 0.000000%4.55%0.19%
Federal Home Loan Bank 0.000000%5.10%0.10%
Federal Farm Credit Bank 0.000000%4.94%0.10%
Federal Home Loan Bank 0.000000%4.70%0.10%
Federal Home Loan Bank 0.000000%4.55%0.10%
Federal Home Loan Bank 0.000000%4.55%0.10%
Federal Home Loan Bank 0.000000%4.45%0.10%
Federal Home Loan Bank 0.000000%4.45%0.10%
Federal Home Loan Bank 0.000000%4.40%0.10%
Federal Farm Credit Bank 0.000000%4.36%0.10%
Federal Farm Credit Bank 0.000000%4.18%0.10%
Federal Farm Credit Bank 0.000000%5.10%0.05%
Norinchukin Bank (New York Branch) 5.360000%5.36%0.39%