Morgan Stanley U.S. Government Money Market Trust R Class
DWGXX
GovernmentInstitutional7-day Yield
#276
4.01%
as of 7/10/2025
Net assets
$422.7M
Expense ratio
0.35%
WAM
49
WAL
109
Minimum
$1K
Holding details
34% Treasuries
7% Agency Coupon Securities
4% Agency Zero Coupon
55% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 4.400000% | ARP19BCQ8 | 7/1/2025 | 4.40% | $250,000,000 | 21.27% | |
| ABN AMRO Securities LLC 4.430000% | ARP19BE11 | 7/1/2025 | 4.43% | $140,000,000 | 11.91% | |
| BNP Paribas SA 4.400000% | ARP19BE45 | 7/1/2025 | 4.40% | $140,000,000 | 11.91% | |
| Nomura Securities International, Inc. 4.400000% | ARP19BCJ4 | 7/1/2025 | 4.40% | $95,000,000 | 8.08% | |
| Wells Fargo Securities LLC 4.410000% | ARP19BE52 | 7/1/2025 | 4.41% | $38,000,000 | 3.23% | |
| U.S. Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.35% | $23,990,630 | 2.04% | |
| U.S. Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.31% | $21,022,223 | 1.79% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.25% | $20,639,413 | 1.76% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $19,781,934 | 1.68% | |
| U.S. Treasury Floating Rate Note 4.400000% | 91282CMX6 | 4/30/2027 | 4.39% | $17,001,837 | 1.45% | |
| U.S. Treasury Bill 0.000000% | 912797RC3 | 10/14/2025 | 4.30% | $16,792,163 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $16,761,259 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 4.24% | $14,721,202 | 1.25% | |
| U.S. Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.34% | $14,017,760 | 1.19% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.25% | $13,715,843 | 1.17% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.19% | $13,780,862 | 1.17% | |
| U.S. Treasury Bill 0.000000% | 912797QG5 | 10/23/2025 | 4.29% | $12,828,026 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797PX9 | 9/18/2025 | 4.31% | $11,889,058 | 1.01% | |
| U.S. Treasury Bill 0.000000% | 912797RE9 | 10/28/2025 | 4.31% | $11,833,648 | 1.01% | |
| U.S. Treasury Bill 0.000000% | 912797QS9 | 12/4/2025 | 4.23% | $11,786,670 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 4.25% | $11,749,595 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.04% | $11,078,078 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.29% | $10,692,027 | 0.91% | |
| U.S. Treasury Bill 0.000000% | 912797PW1 | 9/11/2025 | 4.33% | $7,932,264 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797QF7 | 10/16/2025 | 4.30% | $7,900,442 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.99% | $7,753,387 | 0.66% | |
| U.S. Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.30% | $7,004,399 | 0.60% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.12% | $6,990,935 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797QZ3 | 12/18/2025 | 4.26% | $6,863,935 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797RB5 | 10/7/2025 | 4.31% | $5,931,431 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797RD1 | 10/21/2025 | 4.31% | $5,921,707 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.99% | $5,797,648 | 0.49% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.24% | $5,000,292 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $4,945,484 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797QE0 | 10/9/2025 | 4.28% | $3,953,639 | 0.34% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $4,008,848 | 0.34% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.23% | $3,912,137 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.04% | $3,898,917 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.96% | $3,620,210 | 0.31% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.18% | $3,008,545 | 0.26% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.07% | $2,992,438 | 0.25% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.06% | $2,937,965 | 0.25% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.31% | $2,004,247 | 0.17% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.31% | $2,001,180 | 0.17% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.26% | $1,962,205 | 0.17% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.22% | $1,984,498 | 0.17% | |
| U.S. Treasury Floating Rate Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.26% | $2,002,273 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.10% | $2,007,189 | 0.17% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.12% | $1,950,807 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.09% | $2,012,663 | 0.17% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.06% | $2,014,476 | 0.17% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.98% | $2,002,647 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 4.01% | $2,011,913 | 0.17% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.97% | $2,010,730 | 0.17% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $1,001,605 | 0.09% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.14% | $999,360 | 0.09% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.25% | $998,953 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.32% | $996,636 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.45% | $998,300 | 0.08% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.30% | $992,461 | 0.08% | |
| Federal Home Loan Bank 4.390000% | 3130B5VC9 | 10/14/2025 | 4.40% | $7,000,234 | 0.60% | |
| Federal Home Loan Bank 4.390000% | 3130B6NM4 | 12/5/2025 | 4.40% | $7,000,241 | 0.60% | |
| Federal Home Loan Bank 4.560000% | 3130B2HG3 | 8/20/2026 | 4.40% | $4,000,973 | 0.34% | |
| Federal Home Loan Bank 4.580000% | 3130B2VU6 | 9/24/2026 | 4.46% | $4,001,347 | 0.34% | |
| Federal National Mortgage Association 4.530000% | 3135G1AB7 | 12/11/2026 | 4.46% | $4,005,212 | 0.34% | |
| Federal Home Loan Bank 4.395000% | 3130B4VH1 | 8/5/2025 | 4.41% | $2,999,984 | 0.26% | |
| Federal Home Loan Bank 4.400000% | 3130B4UJ8 | 9/5/2025 | 4.41% | $3,000,030 | 0.26% | |
| Federal Home Loan Bank 4.400000% | 3130B64U7 | 9/9/2025 | 4.41% | $3,000,048 | 0.26% | |
| Federal Home Loan Bank 4.390000% | 3130B5UX4 | 12/15/2025 | 4.40% | $3,000,132 | 0.26% | |
| Federal Home Loan Bank 4.390000% | 3130B6R73 | 12/18/2025 | 4.40% | $3,000,122 | 0.26% | |
| Federal Home Loan Bank 4.390000% | 3130B6TW6 | 12/26/2025 | 4.40% | $3,000,141 | 0.26% | |
| Federal Home Loan Bank 4.400000% | 3130B6TL0 | 2/17/2026 | 4.41% | $3,000,192 | 0.26% | |
| Federal Farm Credit Bank 4.540000% | 3133ERZX2 | 11/13/2026 | 4.47% | $3,002,409 | 0.26% | |
| Federal Home Loan Bank 4.565000% | 3130B3Y72 | 12/16/2026 | 4.46% | $3,001,778 | 0.26% | |
| Federal Home Loan Mortgage Corp. 4.485000% | 3134HBVX6 | 6/16/2027 | 4.50% | $3,000,589 | 0.26% | |
| Federal Home Loan Bank 4.400000% | 3130B4WB3 | 9/10/2025 | 4.41% | $2,000,025 | 0.17% | |
| Federal Home Loan Bank 4.390000% | 3130B56W3 | 9/22/2025 | 4.40% | $2,000,046 | 0.17% | |
| Federal Home Loan Bank 4.550000% | 3130B2FT7 | 8/20/2026 | 4.46% | $2,000,287 | 0.17% | |
| Federal Farm Credit Bank 4.530000% | 3133ERSN2 | 9/9/2026 | 4.46% | $2,002,214 | 0.17% | |
| Federal Home Loan Bank 4.570000% | 3130B2RU1 | 9/18/2026 | 4.46% | $2,000,575 | 0.17% | |
| Federal Farm Credit Bank 4.530000% | 3133ERUR0 | 9/25/2026 | 4.46% | $2,002,309 | 0.17% | |
| Federal National Mortgage Association 4.530000% | 3135G07L1 | 10/23/2026 | 4.47% | $2,002,133 | 0.17% | |
| Federal Farm Credit Bank 4.530000% | 3133ERZJ3 | 11/4/2026 | 4.47% | $2,002,226 | 0.17% | |
| Federal National Mortgage Association 4.530000% | 3135G1AA9 | 11/20/2026 | 4.47% | $2,002,276 | 0.17% | |
| Federal Home Loan Bank 4.565000% | 3130B3YQ0 | 12/9/2026 | 4.47% | $2,001,043 | 0.17% | |
| Federal Home Loan Bank 4.580000% | 3130B4AV3 | 12/18/2026 | 4.47% | $2,001,248 | 0.17% | |
| Federal Farm Credit Bank 4.545000% | 3133EPD44 | 11/14/2025 | 4.40% | $1,000,619 | 0.09% | |
| Federal Farm Credit Bank 4.555000% | 3133EPT62 | 1/9/2026 | 4.43% | $1,000,029 | 0.09% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $1,000,006 | 0.09% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $999,755 | 0.09% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYC9 | 6/18/2026 | 4.38% | $1,001,225 | 0.09% | |
| Federal Home Loan Bank 4.530000% | 3130B1ZC4 | 7/16/2026 | 4.41% | $1,000,050 | 0.09% | |
| Federal Farm Credit Bank 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $1,000,106 | 0.09% | |
| Federal Farm Credit Bank 4.540000% | 3133ERD73 | 11/27/2026 | 4.47% | $1,000,840 | 0.09% | |
| Federal Farm Credit Bank 4.420000% | 3133ETLU9 | 12/18/2026 | 4.41% | $1,000,128 | 0.09% | |
| Federal Farm Credit Bank 4.440000% | 3133ETMF1 | 3/23/2027 | 4.43% | $1,000,158 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385JV9 | 7/31/2025 | 4.16% | $6,974,924 | 0.59% | |
| Federal Home Loan Bank 0.000000% | 313385NX0 | 11/6/2025 | 4.07% | $6,897,911 | 0.59% | |
| Federal Home Loan Bank 0.000000% | 313385MQ6 | 10/6/2025 | 4.11% | $4,944,058 | 0.42% | |
| Federal Home Loan Bank 0.000000% | 313385NQ5 | 10/30/2025 | 4.11% | $3,944,287 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385KL9 | 8/15/2025 | 4.21% | $2,983,862 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 4.01% | $2,940,259 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385KH8 | 8/12/2025 | 4.21% | $1,989,943 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385LP9 | 9/11/2025 | 4.19% | $1,983,007 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385NE2 | 10/20/2025 | 4.11% | $1,974,427 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385NF9 | 10/21/2025 | 4.11% | $1,974,198 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 3.96% | $1,959,132 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385KC9 | 8/7/2025 | 4.21% | $995,556 | 0.08% | |
| Federal Farm Credit Bank 0.000000% | 313313LT3 | 9/15/2025 | 4.19% | $991,038 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ML7 | 10/2/2025 | 4.11% | $989,268 | 0.08% | |
| Federal Farm Credit Bank 0.000000% | 313313NQ7 | 10/30/2025 | 4.11% | $986,072 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385PB6 | 11/10/2025 | 4.07% | $984,964 | 0.08% |