Morgan Stanley U.S. Government Money Market Trust R Class
DWGXX
GovernmentInstitutional7-day Yield
#398
4.08%
as of 1/24/2025
Net assets
$391.2M
Expense ratio
0.36%
WAM
45
WAL
115
Minimum
$1K
Holding details
43% Treasuries
9% Agency Coupon Securities
4% Agency Zero Coupon
44% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 4.460000% | ARP15HXW3 | 1/2/2025 | 4.46% | $169,000,000 | 15.21% | |
| ABN AMRO Securities LLC 4.520000% | ARP15HYD4 | 1/2/2025 | 4.52% | $140,000,000 | 12.60% | |
| BNP Paribas SA 4.460000% | ARP15HYE2 | 1/2/2025 | 4.46% | $140,000,000 | 12.60% | |
| Wells Fargo Securities LLC 4.460000% | ARP15HYM4 | 1/2/2025 | 4.46% | $49,000,000 | 4.41% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.29% | $35,764,380 | 3.22% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.26% | $25,644,107 | 2.31% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.25% | $21,969,278 | 1.98% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $21,821,434 | 1.96% | |
| U.S. Treasury Floating Rate Note 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $21,012,376 | 1.89% | |
| U.S. Treasury Floating Rate Note 4.480700% | 91282CLT6 | 10/31/2026 | 4.41% | $19,021,849 | 1.71% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.25% | $18,710,429 | 1.68% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.30% | $17,970,386 | 1.62% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 0.01% | $13,000,000 | 1.17% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $11,973,142 | 1.08% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.24% | $11,932,059 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.24% | $11,855,257 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.26% | $11,797,594 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.30% | $10,963,852 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.25% | $10,948,976 | 0.99% | |
| U.S. Treasury Floating Rate Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $10,000,815 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.25% | $9,913,384 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.25% | $9,855,381 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $9,791,757 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.27% | $8,900,048 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $7,914,669 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.27% | $7,852,119 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.27% | $7,713,689 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $6,948,798 | 0.63% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $6,977,360 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.28% | $6,931,649 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $6,925,335 | 0.62% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.24% | $6,887,946 | 0.62% | |
| U.S. Treasury Floating Rate Note 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $6,006,658 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $4,997,162 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $4,987,634 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.26% | $4,952,603 | 0.45% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $5,001,751 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797PA9 | 4/22/2025 | 4.29% | $4,936,201 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.17% | $4,847,583 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.14% | $4,802,910 | 0.43% | |
| U.S. Treasury Floating Rate Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $4,000,146 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $3,984,639 | 0.36% | |
| U.S. Treasury Floating Rate Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $4,001,486 | 0.36% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.25% | $4,022,052 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.26% | $3,929,378 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.14% | $3,866,800 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.26% | $2,990,916 | 0.27% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $2,985,184 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.24% | $2,961,433 | 0.27% | |
| U.S. Treasury Floating Rate Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $3,000,641 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.12% | $2,891,308 | 0.26% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.21% | $2,467,875 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $1,990,126 | 0.18% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.24% | $1,990,814 | 0.18% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $1,997,132 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.26% | $1,959,946 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $1,944,841 | 0.18% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $2,010,587 | 0.18% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $2,011,704 | 0.18% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $1,965,977 | 0.18% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.26% | $2,003,884 | 0.18% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.17% | $1,996,800 | 0.18% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $1,969,682 | 0.18% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $1,926,038 | 0.17% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $1,823,384 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.25% | $991,110 | 0.09% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $989,724 | 0.09% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.27% | $999,848 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.21% | $994,072 | 0.09% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $980,917 | 0.09% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.23% | $978,552 | 0.09% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.26% | $977,311 | 0.09% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.26% | $993,122 | 0.09% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.24% | $959,648 | 0.09% | |
| Federal Home Loan Bank 4.570000% | 3130AYCT1 | 1/2/2026 | 4.57% | $6,000,000 | 0.54% | |
| Federal Home Loan Bank 4.540000% | 3130B2HG3 | 8/20/2026 | 4.55% | $5,000,257 | 0.45% | |
| Federal Farm Credit Bank 4.535000% | 3133EPT62 | 1/9/2026 | 4.48% | $4,001,613 | 0.36% | |
| Federal Home Loan Bank 4.510000% | 3130B1ZC4 | 7/16/2026 | 4.48% | $4,001,142 | 0.36% | |
| Federal Home Loan Bank 4.560000% | 3130B2VU6 | 9/24/2026 | 4.58% | $4,000,262 | 0.36% | |
| Federal National Mortgage Association 4.510000% | 3135G1AB7 | 12/11/2026 | 4.53% | $4,000,479 | 0.36% | |
| Federal Home Loan Bank 4.380000% | 3130B3Y98 | 6/11/2025 | 4.40% | $3,000,059 | 0.27% | |
| Federal Home Loan Bank 4.535000% | 3130B05Q8 | 2/20/2026 | 4.45% | $3,000,386 | 0.27% | |
| Federal Farm Credit Bank 4.520000% | 3133ERZX2 | 11/13/2026 | 4.54% | $3,000,454 | 0.27% | |
| Federal Home Loan Bank 4.545000% | 3130B3Y72 | 12/16/2026 | 4.56% | $3,000,367 | 0.27% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.41% | $2,000,018 | 0.18% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.41% | $2,000,283 | 0.18% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.34% | $2,000,275 | 0.18% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.42% | $1,993,488 | 0.18% | |
| Federal Farm Credit Bank 4.525000% | 3133EPPB5 | 5/2/2025 | 4.41% | $2,025,924 | 0.18% | |
| Federal Home Loan Bank 4.370000% | 3130B4C90 | 5/20/2025 | 4.38% | $2,000,050 | 0.18% | |
| Federal Home Loan Bank 4.375000% | 3130B44B4 | 6/11/2025 | 4.39% | $2,000,054 | 0.18% | |
| Federal Home Loan Bank 4.570000% | 3130AYCY0 | 1/6/2026 | 4.54% | $2,000,025 | 0.18% | |
| Federal Farm Credit Bank 4.495000% | 3133ERLB5 | 7/16/2026 | 4.51% | $2,000,239 | 0.18% | |
| Federal Home Loan Bank 4.510000% | 3130B1ZD2 | 7/21/2026 | 4.46% | $2,000,797 | 0.18% | |
| Federal Home Loan Bank 4.510000% | 3130B1ZM2 | 7/22/2026 | 4.46% | $2,000,798 | 0.18% | |
| Federal Home Loan Bank 4.530000% | 3130B2FT7 | 8/20/2026 | 4.46% | $2,001,158 | 0.18% | |
| Federal Farm Credit Bank 4.510000% | 3133ERSN2 | 9/9/2026 | 4.53% | $2,000,238 | 0.18% | |
| Federal Home Loan Bank 4.550000% | 3130B2RU1 | 9/18/2026 | 4.57% | $2,000,295 | 0.18% | |
| Federal Farm Credit Bank 4.510000% | 3133ERUR0 | 9/25/2026 | 4.53% | $2,000,297 | 0.18% | |
| Federal National Mortgage Association 4.510000% | 3135G07L1 | 10/23/2026 | 4.54% | $1,999,913 | 0.18% | |
| Federal Farm Credit Bank 4.510000% | 3133ERZJ3 | 11/4/2026 | 4.52% | $2,000,356 | 0.18% | |
| Federal National Mortgage Association 4.510000% | 3135G1AA9 | 11/20/2026 | 4.52% | $2,000,413 | 0.18% | |
| Federal Home Loan Bank 4.545000% | 3130B3YQ0 | 12/9/2026 | 4.56% | $2,000,240 | 0.18% | |
| Federal Home Loan Bank 4.560000% | 3130B4AV3 | 12/18/2026 | 4.56% | $2,000,566 | 0.18% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.30% | $1,000,083 | 0.09% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.39% | $1,000,160 | 0.09% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.34% | $1,000,195 | 0.09% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.39% | $1,000,263 | 0.09% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.33% | $1,000,514 | 0.09% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.28% | $995,218 | 0.09% | |
| Federal Home Loan Bank 4.370000% | 3130B4BP5 | 5/28/2025 | 4.38% | $1,000,023 | 0.09% | |
| Federal Farm Credit Bank 4.525000% | 3133EPD44 | 11/14/2025 | 4.40% | $1,001,273 | 0.09% | |
| Federal Home Loan Bank 4.570000% | 3130AYE69 | 1/13/2026 | 4.48% | $1,000,029 | 0.09% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $1,000,027 | 0.09% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $999,641 | 0.09% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYC9 | 6/18/2026 | 4.49% | $1,000,267 | 0.09% | |
| Federal Farm Credit Bank 4.490000% | 3133ERKS9 | 7/10/2026 | 4.49% | $1,000,288 | 0.09% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.53% | $1,000,147 | 0.09% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYG0 | 10/23/2026 | 4.50% | $1,000,551 | 0.09% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAWA7 | 10/29/2026 | 4.53% | $1,000,145 | 0.09% | |
| Federal Farm Credit Bank 4.510000% | 3133ERE64 | 11/25/2026 | 4.53% | $1,000,130 | 0.09% | |
| Federal Farm Credit Bank 4.520000% | 3133ERD73 | 11/27/2026 | 4.54% | $1,000,133 | 0.09% | |
| Federal Farm Credit Bank 4.505000% | 3133ERL66 | 12/18/2026 | 4.52% | $1,000,119 | 0.09% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.54% | $498,257 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.20% | $5,983,900 | 0.54% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.15% | $4,942,361 | 0.44% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.21% | $3,984,096 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.21% | $3,980,821 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.15% | $3,951,122 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.15% | $2,964,033 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.15% | $2,960,575 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.20% | $1,993,700 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.20% | $1,993,467 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.21% | $1,991,112 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.21% | $1,986,902 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.15% | $1,974,178 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.20% | $998,017 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.21% | $994,738 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.21% | $994,036 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.19% | $990,805 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.19% | $989,874 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.12% | $982,948 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.10% | $979,866 | 0.09% |