Morgan Stanley U.S. Government Money Market Trust R Class
DWGXX
GovernmentRetail7-day Yield
#456
4.93%
as of 9/5/2024
Net assets
$378.2M
Expense ratio
0.36%
WAM
42
WAL
83
Minimum
$1K
Holding details
25% Treasuries
0% Treasury Repos
7% Agency Coupon Securities
5% Agency Zero Coupon
62% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 5.350000% | ARP12P210 | 8/1/2024 | 5.35% | $190,000,000 | 18.78% | |
| ABN AMRO Securities LLC 5.360000% | ARP12P3H4 | 8/1/2024 | 5.36% | $140,000,000 | 13.84% | |
| BNP Paribas SA 5.350000% | ARP12P3B7 | 8/1/2024 | 5.35% | $140,000,000 | 13.84% | |
| Nomura Securities International, Inc. 5.350000% | ARP12P2E2 | 8/1/2024 | 5.35% | $90,000,000 | 8.90% | |
| Wells Fargo Securities LLC 5.350000% | ARP12P3F8 | 8/1/2024 | 5.35% | $82,000,000 | 8.10% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.37% | $27,771,170 | 2.74% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.23% | $15,731,853 | 1.55% | |
| U.S. Treasury Bill 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $14,958,218 | 1.48% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 5.09% | $13,679,262 | 1.35% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 5.10% | $12,726,379 | 1.26% | |
| U.S. Treasury Floating Rate Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $10,004,495 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 5.12% | $9,816,879 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 5.09% | $9,506,367 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.27% | $8,900,968 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.34% | $7,983,634 | 0.79% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.80% | $7,678,875 | 0.76% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.25% | $6,910,421 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.25% | $6,884,240 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.82% | $6,742,085 | 0.67% | |
| U.S. Treasury Floating Rate Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $6,009,850 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 5.09% | $5,851,569 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.26% | $4,931,807 | 0.49% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.11% | $4,982,303 | 0.49% | |
| U.S. Treasury Floating Rate Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $4,001,290 | 0.40% | |
| U.S. Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $4,002,377 | 0.40% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $3,992,278 | 0.39% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.40% | $3,995,272 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.38% | $3,917,732 | 0.39% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.11% | $3,929,311 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.09% | $3,904,709 | 0.39% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.08% | $3,928,066 | 0.39% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.08% | $3,924,800 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $2,988,564 | 0.30% | |
| U.S. Treasury Floating Rate Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $3,001,455 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.25% | $2,953,271 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 5.08% | $2,942,644 | 0.29% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.94% | $2,941,970 | 0.29% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.94% | $2,418,686 | 0.24% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.02% | $1,995,457 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.92% | $1,984,707 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.07% | $1,960,000 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.00% | $1,945,713 | 0.19% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $1,968,526 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.85% | $1,932,951 | 0.19% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.89% | $1,803,289 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.86% | $970,040 | 0.10% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.87% | $994,971 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.82% | $983,521 | 0.10% | |
| U.S. Treasury Floating Rate Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $999,922 | 0.10% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.69% | $984,341 | 0.10% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.79% | $959,921 | 0.09% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.76% | $956,731 | 0.09% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.72% | $956,906 | 0.09% | |
| U.S. Treasury Floating Rate Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.32% | $763,163 | 0.08% | |
| Federal Home Loan Bank 5.530000% | 3130AYCT1 | 1/2/2026 | 5.40% | $6,004,117 | 0.59% | |
| Federal Farm Credit Bank 5.495000% | 3133EPT62 | 1/9/2026 | 5.40% | $5,006,015 | 0.49% | |
| Federal Home Loan Bank 5.495000% | 3130B05Q8 | 2/20/2026 | 5.41% | $5,003,316 | 0.49% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZC4 | 7/16/2026 | 5.50% | $4,000,326 | 0.40% | |
| Federal Farm Credit Bank 5.470000% | 3133EP2K0 | 2/12/2026 | 5.41% | $3,002,916 | 0.30% | |
| Federal Farm Credit Bank 5.530000% | 3133EPLZ6 | 6/9/2025 | 5.48% | $2,500,709 | 0.25% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.29% | $1,995,289 | 0.20% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.28% | $1,995,174 | 0.20% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.28% | $1,992,828 | 0.20% | |
| Federal Farm Credit Bank 5.480000% | 3133EPAX3 | 2/14/2025 | 5.34% | $2,000,106 | 0.20% | |
| Federal Farm Credit Bank 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $2,026,997 | 0.20% | |
| Federal Farm Credit Bank 5.520000% | 3133EPNA9 | 6/20/2025 | 5.36% | $2,003,482 | 0.20% | |
| Federal Home Loan Bank 5.530000% | 3130AYCY0 | 1/6/2026 | 5.40% | $2,001,414 | 0.20% | |
| Federal Farm Credit Bank 5.485000% | 3133EPX42 | 1/23/2026 | 5.40% | $2,002,328 | 0.20% | |
| Federal Home Loan Bank 5.460000% | 3130B0LU1 | 3/24/2026 | 5.42% | $2,000,938 | 0.20% | |
| Federal Farm Credit Bank 5.455000% | 3133ERLB5 | 7/16/2026 | 5.48% | $2,000,339 | 0.20% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $2,000,454 | 0.20% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZM2 | 7/22/2026 | 5.44% | $2,001,333 | 0.20% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.90% | $1,967,019 | 0.19% | |
| Federal Farm Credit Bank 5.495000% | 3133EPRD9 | 7/28/2025 | 5.38% | $1,300,970 | 0.13% | |
| Federal Farm Credit Bank 5.475000% | 3133EPWU5 | 6/27/2025 | 5.40% | $1,071,054 | 0.11% | |
| Federal Farm Credit Bank 5.530000% | 3133EN3K4 | 12/5/2024 | 5.33% | $1,000,802 | 0.10% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 5.14% | $999,989 | 0.10% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 5.19% | $998,709 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 5.19% | $998,128 | 0.10% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.29% | $997,041 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.97% | $999,503 | 0.10% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.97% | $999,460 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.320000% | 3134GXZ64 | 3/21/2025 | 5.16% | $994,702 | 0.10% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.92% | $982,751 | 0.10% | |
| Federal Home Loan Bank 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $1,000,360 | 0.10% | |
| Federal Home Loan Bank 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.39% | $1,000,496 | 0.10% | |
| Federal Farm Credit Bank 5.485000% | 3133EPD44 | 11/14/2025 | 5.40% | $1,001,526 | 0.10% | |
| Federal Home Loan Bank 5.540000% | 3130AXWS3 | 11/25/2025 | 5.45% | $1,000,392 | 0.10% | |
| Federal Home Loan Bank 5.530000% | 3130AYE69 | 1/13/2026 | 5.40% | $1,000,742 | 0.10% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFH9 | 5/21/2026 | 5.45% | $1,000,140 | 0.10% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFN6 | 5/28/2026 | 5.45% | $1,000,135 | 0.10% | |
| Federal National Mortgage Association 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $1,000,182 | 0.10% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 5.15% | $490,916 | 0.05% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 5.02% | $5,910,477 | 0.58% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.93% | $5,855,533 | 0.58% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.81% | $3,900,059 | 0.39% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.81% | $3,896,318 | 0.39% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.11% | $2,973,173 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313384H28 | 9/24/2024 | 5.24% | $1,984,004 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384H93 | 10/1/2024 | 5.11% | $1,982,399 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.11% | $1,981,831 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384J83 | 10/8/2024 | 5.11% | $1,980,412 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.11% | $1,973,882 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 5.02% | $1,972,390 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 5.02% | $1,966,254 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.93% | $1,950,750 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.93% | $1,950,476 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.81% | $1,948,961 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.81% | $1,944,151 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.24% | $992,584 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 5.02% | $985,219 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.93% | $976,743 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.81% | $973,545 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.81% | $972,743 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.74% | $969,453 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.74% | $968,400 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.67% | $967,180 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.61% | $961,369 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.53% | $958,521 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.24% | $496,292 | 0.05% | |
| Norinchukin Bank (New York Branch) 5.360000% | ARP12L797 | 8/1/2024 | 5.36% | $4,000,000 | 0.40% |