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

DWGXX

GovernmentInstitutional
7-day Yield
#411
4.22%
as of 12/20/2024
Net assets
$391M
Expense ratio
0.00%
WAM
47
WAL
112
Minimum
$1K
Holding details
44% Treasuries
1% Treasury Repos
8% Agency Coupon Securities
5% Agency Zero Coupon
42% Agency Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.49%3.35%
U.S. Treasury Bill 0.000000%4.46%2.22%
U.S. Treasury Bill 0.000000%4.55%2.06%
U.S. Treasury Floating Rate Note 4.646300%4.60%1.98%
U.S. Treasury Bill 0.000000%4.44%1.75%
U.S. Treasury Bill 0.000000%4.62%1.59%
U.S. Treasury Bill 0.000000%4.57%1.50%
U.S. Treasury Bill 0.000000%4.54%1.41%
U.S. Treasury Bill 0.000000%4.56%1.31%
U.S. Treasury Bill 0.000000%4.57%1.28%
U.S. Treasury Floating Rate Note 4.669300%4.61%1.22%
U.S. Treasury Bill 0.000000%4.44%1.20%
U.S. Treasury Bill 0.000000%4.54%1.12%
U.S. Treasury Bill 0.000000%4.48%1.12%
U.S. Treasury Bill 0.000000%4.44%1.11%
U.S. Treasury Bill 0.000000%4.45%1.10%
U.S. Treasury Bill 0.000000%4.62%1.03%
U.S. Treasury Bill 0.000000%4.54%1.03%
U.S. Treasury Bill 0.000000%4.48%1.03%
U.S. Treasury Bill 0.000000%4.61%0.94%
U.S. Treasury Floating Rate Note 4.614300%4.61%0.94%
U.S. Treasury Bill 0.000000%4.48%0.93%
U.S. Treasury Bill 0.000000%4.46%0.74%
U.S. Treasury Bill 0.000000%4.34%0.74%
U.S. Treasury Bill 0.000000%4.62%0.66%
U.S. Treasury Bill 0.000000%4.46%0.65%
U.S. Treasury Bill 0.000000%4.45%0.64%
U.S. Treasury Bill 0.000000%4.62%0.56%
U.S. Treasury Bill 0.000000%4.62%0.56%
U.S. Treasury Bill 0.000000%4.48%0.56%
U.S. Treasury Floating Rate Note 4.709300%4.61%0.56%
U.S. Treasury Bill 0.000000%4.55%0.47%
U.S. Treasury Bill 0.000000%4.51%0.47%
U.S. Treasury Bill 0.000000%4.49%0.46%
U.S. Treasury Bill 0.000000%4.31%0.45%
U.S. Treasury Floating Rate Note 4.664300%4.65%0.38%
U.S. Treasury Floating Rate Note 4.634300%4.60%0.38%
U.S. Treasury Bill 0.000000%4.29%0.36%
U.S. Treasury Note 4.250000%4.62%0.28%
U.S. Treasury Bill 0.000000%4.56%0.28%
U.S. Treasury Note 1.750000%4.43%0.28%
U.S. Treasury Bill 0.000000%4.45%0.28%
U.S. Treasury Floating Rate Note 4.633300%4.62%0.28%
U.S. Treasury Note 4.875000%4.36%0.28%
U.S. Treasury Bill 0.000000%4.30%0.27%
U.S. Treasury Note 0.500000%4.41%0.23%
U.S. Treasury Bill 0.000000%4.57%0.19%
U.S. Treasury Note 2.625000%4.37%0.19%
U.S. Treasury Note 3.875000%4.40%0.19%
U.S. Treasury Note 5.000000%4.39%0.19%
U.S. Treasury Note 4.500000%4.37%0.19%
U.S. Treasury Note 4.000000%4.34%0.19%
U.S. Treasury Bill 0.000000%4.34%0.18%
U.S. Treasury Note 2.750000%4.40%0.17%
U.S. Treasury Bill 0.000000%4.45%0.09%
U.S. Treasury Bill 0.000000%4.51%0.09%
U.S. Treasury Note 4.250000%4.44%0.09%
U.S. Treasury Note 2.875000%4.36%0.09%
U.S. Treasury Note 0.250000%4.38%0.09%
U.S. Treasury Bill 0.000000%4.32%0.09%
U.S. Treasury Note 0.250000%4.42%0.09%
U.S. Treasury Note 3.125000%4.42%0.09%
U.S. Treasury Note 5.000000%4.41%0.09%
Bank of America Securities, Inc. 4.590000%4.59%17.87%
BNP Paribas SA 4.590000%4.59%13.16%
ABN AMRO Securities LLC 4.590000%4.59%9.97%
Wells Fargo Securities LLC 4.590000%4.59%1.79%
Federal Home Loan Bank 4.770000%4.66%0.56%
Federal Home Loan Bank 4.740000%4.77%0.47%
Federal Farm Credit Bank 4.735000%4.70%0.38%
Federal Home Loan Bank 4.710000%4.68%0.38%
Federal Home Loan Bank 4.760000%4.78%0.38%
Federal Home Loan Bank 4.735000%4.70%0.28%
Federal Farm Credit Bank 4.720000%4.74%0.28%
Federal Farm Credit Bank 4.770000%4.07%0.24%
Federal Home Loan Bank 4.840000%4.66%0.19%
Federal Home Loan Bank 4.850000%4.66%0.19%
Federal Farm Credit Bank 4.625000%4.54%0.19%
Federal Farm Credit Bank 1.750000%4.41%0.19%
Federal Farm Credit Bank 4.725000%4.62%0.19%
Federal Farm Credit Bank 4.760000%4.63%0.19%
Federal Home Loan Bank 4.770000%4.66%0.19%
Federal Farm Credit Bank 4.695000%4.70%0.19%
Federal Home Loan Bank 4.710000%4.68%0.19%
Federal Home Loan Bank 4.710000%4.68%0.19%
Federal Home Loan Bank 4.730000%4.74%0.19%
Federal Farm Credit Bank 4.710000%4.71%0.19%
Federal Home Loan Bank 4.750000%4.78%0.19%
Federal Farm Credit Bank 4.710000%4.72%0.19%
Federal National Mortgage Association 4.710000%4.71%0.19%
Federal Farm Credit Bank 4.710000%4.71%0.19%
Federal National Mortgage Association 4.710000%4.71%0.19%
Federal Farm Credit Bank 4.770000%4.66%0.09%
Federal Farm Credit Bank 5.250000%4.60%0.09%
Federal Farm Credit Bank 5.000000%4.59%0.09%
Federal Farm Credit Bank 4.875000%4.59%0.09%
Federal Farm Credit Bank 4.750000%4.54%0.09%
Federal Farm Credit Bank 4.875000%4.59%0.09%
Federal Farm Credit Bank 4.875000%4.52%0.09%
Federal Home Loan Mortgage Corp. 4.320000%4.55%0.09%
Federal Home Loan Bank 2.230000%4.64%0.09%
Federal Farm Credit Bank 4.725000%4.66%0.09%
Federal Home Loan Bank 4.770000%4.66%0.09%
Federal Farm Credit Bank 4.710000%4.74%0.09%
Federal Farm Credit Bank 4.710000%4.71%0.09%
Federal Farm Credit Bank 4.760000%4.76%0.09%
Federal Farm Credit Bank 4.690000%4.70%0.09%
Federal Farm Credit Bank 4.710000%4.71%0.09%
Federal Home Loan Mortgage Corp. 4.710000%4.71%0.09%
Federal Farm Credit Bank 4.710000%4.73%0.09%
Federal Home Loan Mortgage Corp. 4.710000%4.73%0.09%
Federal Farm Credit Bank 4.710000%4.73%0.09%
Federal Farm Credit Bank 4.720000%4.74%0.09%
Federal Farm Credit Bank 1.670000%4.53%0.05%
Federal Home Loan Bank 0.000000%4.41%0.56%
Federal Home Loan Bank 0.000000%4.39%0.56%
Federal Home Loan Bank 0.000000%4.28%0.46%
Federal Home Loan Bank 0.000000%4.37%0.37%
Federal Home Loan Bank 0.000000%4.37%0.37%
Federal Home Loan Bank 0.000000%4.28%0.37%
Federal Home Loan Bank 0.000000%4.28%0.28%
Federal Home Loan Bank 0.000000%4.28%0.28%
Federal Home Loan Bank 0.000000%4.39%0.19%
Federal Home Loan Bank 0.000000%4.39%0.19%
Federal Home Loan Bank 0.000000%4.37%0.19%
Federal Home Loan Bank 0.000000%4.37%0.19%
Federal Home Loan Bank 0.000000%4.28%0.18%
Federal Home Loan Bank 0.000000%4.39%0.09%
Federal Home Loan Bank 0.000000%4.37%0.09%
Federal Home Loan Bank 0.000000%4.37%0.09%
Federal Home Loan Bank 0.000000%4.34%0.09%
Federal Home Loan Bank 0.000000%4.34%0.09%
Federal Farm Credit Bank 0.000000%4.25%0.09%
Federal Farm Credit Bank 0.000000%4.21%0.09%
Norinchukin Bank (New York Branch) 4.610000%4.61%0.56%