Morgan Stanley Institutional Liquidity Government Securities Portfolio Cash Management Class
MCHXX
GovernmentInstitutional7-day Yield
#438
4.96%
as of 9/5/2024
Net assets
$126.1K
Expense ratio
0.35%
WAM
55
WAL
103
Minimum
$1M
Holding details
60% Treasuries
23% Treasury Repos
7% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $1,085,966,656 | 22.03% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.38% | $496,921,825 | 10.08% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.34% | $162,666,553 | 3.30% | |
| U.S. Treasury Bill 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $121,534,949 | 2.47% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.37% | $118,027,473 | 2.39% | |
| U.S. Treasury Bill 0.000000% | 912797KW6 | 8/6/2024 | 5.34% | $104,923,281 | 2.13% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.23% | $78,659,266 | 1.60% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $68,866,787 | 1.40% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 5.10% | $62,652,945 | 1.27% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 5.09% | $61,556,681 | 1.25% | |
| U.S. Treasury Bill 0.000000% | 912797GK7 | 8/8/2024 | 5.33% | $59,938,680 | 1.22% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 5.12% | $50,066,081 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 5.09% | $50,296,602 | 1.02% | |
| U.S. Treasury Floating Rate Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $48,021,574 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.27% | $43,515,846 | 0.88% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.25% | $42,449,727 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.80% | $37,434,515 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $34,938,429 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797JU2 | 8/1/2024 | 0.01% | $34,000,000 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.82% | $32,747,272 | 0.66% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.11% | $31,886,736 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.25% | $31,470,813 | 0.64% | |
| U.S. Treasury Floating Rate Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $30,009,678 | 0.61% | |
| U.S. Treasury Floating Rate Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $29,047,608 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 5.09% | $27,307,321 | 0.55% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.11% | $26,522,848 | 0.54% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.40% | $25,969,265 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.26% | $25,645,395 | 0.52% | |
| U.S. Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $24,014,262 | 0.49% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.08% | $21,604,360 | 0.44% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.08% | $20,605,199 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.38% | $18,069,270 | 0.37% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.94% | $16,671,163 | 0.34% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.94% | $14,240,135 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.09% | $13,666,482 | 0.28% | |
| U.S. Treasury Floating Rate Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $14,006,791 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.07% | $12,740,002 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 5.08% | $11,770,575 | 0.24% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.89% | $11,639,590 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.25% | $9,844,238 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.02% | $9,977,285 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $9,842,629 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.92% | $9,923,534 | 0.20% | |
| U.S. Treasury Floating Rate Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.35% | $9,999,221 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.86% | $7,760,316 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.85% | $6,765,330 | 0.14% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.79% | $5,759,529 | 0.12% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.00% | $3,891,425 | 0.08% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.82% | $3,934,083 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.72% | $3,827,623 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.69% | $3,937,365 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.76% | $2,870,194 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.87% | $1,989,942 | 0.04% | |
| Federal Reserve Bank of New York 5.300000% | ARP12OXQ4 | 8/1/2024 | 5.30% | $1,281,000,000 | 25.99% | |
| Federal Home Loan Bank 0.000000% | 313384H28 | 9/24/2024 | 5.24% | $99,200,208 | 2.01% | |
| Federal Home Loan Bank 0.000000% | 313384H93 | 10/1/2024 | 5.11% | $99,119,944 | 2.01% | |
| Federal Home Loan Bank 0.000000% | 313384J83 | 10/8/2024 | 5.11% | $99,020,583 | 2.01% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 5.02% | $36,447,939 | 0.74% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.93% | $25,373,978 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.81% | $22,403,827 | 0.45% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.81% | $19,500,294 | 0.40% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.11% | $12,883,748 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.93% | $11,704,500 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.11% | $10,900,071 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 5.02% | $9,831,272 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.93% | $9,752,382 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.81% | $9,744,803 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.81% | $9,720,753 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 5.02% | $8,875,755 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.24% | $7,940,670 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.11% | $7,895,529 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.81% | $7,788,360 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.93% | $6,837,201 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.74% | $5,810,400 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.74% | $4,847,267 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 5.02% | $3,940,876 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.81% | $3,890,973 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.67% | $2,901,541 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.24% | $2,580,718 | 0.05% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.61% | $1,922,738 | 0.04% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.53% | $1,917,042 | 0.04% | |
| Federal Home Loan Bank 5.530000% | 3130AYCT1 | 1/2/2026 | 5.40% | $35,024,015 | 0.71% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $35,007,949 | 0.71% | |
| Federal Farm Credit Bank 5.495000% | 3133EPT62 | 1/9/2026 | 5.40% | $33,039,699 | 0.67% | |
| Federal Home Loan Bank 5.495000% | 3130B05Q8 | 2/20/2026 | 5.41% | $30,019,894 | 0.61% | |
| Federal Farm Credit Bank 5.470000% | 3133EP2K0 | 2/12/2026 | 5.41% | $21,020,411 | 0.43% | |
| Federal Farm Credit Bank 5.530000% | 3133EPLZ6 | 6/9/2025 | 5.48% | $17,404,931 | 0.35% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZC4 | 7/16/2026 | 5.50% | $17,001,386 | 0.34% | |
| Federal Farm Credit Bank 5.520000% | 3133EPNA9 | 6/20/2025 | 5.36% | $13,253,804 | 0.27% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.29% | $12,961,535 | 0.26% | |
| Federal Farm Credit Bank 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $12,972,783 | 0.26% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 5.19% | $10,979,411 | 0.22% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.28% | $10,973,455 | 0.22% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.29% | $9,976,443 | 0.20% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 5.19% | $9,987,087 | 0.20% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZM2 | 7/22/2026 | 5.44% | $10,006,667 | 0.20% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 5.14% | $8,999,903 | 0.18% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.97% | $8,995,136 | 0.18% | |
| Federal Home Loan Bank 5.530000% | 3130AYCY0 | 1/6/2026 | 5.40% | $9,006,362 | 0.18% | |
| Federal Home Loan Bank 5.530000% | 3130AYE69 | 1/13/2026 | 5.40% | $8,005,933 | 0.16% | |
| Federal Farm Credit Bank 5.485000% | 3133EPX42 | 1/23/2026 | 5.40% | $8,009,311 | 0.16% | |
| Federal Farm Credit Bank 5.455000% | 3133ERLB5 | 7/16/2026 | 5.48% | $8,001,357 | 0.16% | |
| Federal Farm Credit Bank 5.495000% | 3133EPRD9 | 7/28/2025 | 5.38% | $7,505,594 | 0.15% | |
| Federal Home Loan Bank 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $7,002,517 | 0.14% | |
| Federal Home Loan Bank 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.39% | $7,003,470 | 0.14% | |
| Federal Farm Credit Bank 5.485000% | 3133EPD44 | 11/14/2025 | 5.40% | $7,010,680 | 0.14% | |
| Federal Home Loan Bank 5.540000% | 3130AXWS3 | 11/25/2025 | 5.45% | $7,002,746 | 0.14% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.28% | $5,978,484 | 0.12% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.97% | $5,997,020 | 0.12% | |
| Federal Farm Credit Bank 5.475000% | 3133EPWU5 | 6/27/2025 | 5.40% | $5,355,269 | 0.11% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.97% | $4,000,564 | 0.08% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFN6 | 5/28/2026 | 5.45% | $4,000,539 | 0.08% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.92% | $2,948,252 | 0.06% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFH9 | 5/21/2026 | 5.45% | $3,000,421 | 0.06% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.90% | $1,967,019 | 0.04% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.91% | $1,936,417 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 5.15% | $981,832 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.97% | $998,741 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.91% | $1,001,558 | 0.02% |