Morgan Stanley Institutional Liquidity Government Securities Portfolio Cash Management Class
MCHXX
GovernmentInstitutional7-day Yield
#392
4.09%
as of 1/13/2025
Net assets
$128.6K
Expense ratio
0.35%
WAM
47
WAL
115
Minimum
$1M
Holding details
63% Treasuries
18% Treasury Repos
12% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.26% | $263,200,616 | 4.75% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.25% | $242,868,189 | 4.38% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $234,866,593 | 4.24% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $172,572,133 | 3.11% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $156,717,572 | 2.83% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 0.01% | $146,000,000 | 2.63% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.30% | $135,776,246 | 2.45% | |
| U.S. Treasury Bill 0.000000% | 912797NJ2 | 2/25/2025 | 4.28% | $124,214,234 | 2.24% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.26% | $118,357,415 | 2.14% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.25% | $110,844,995 | 2.00% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.27% | $104,341,533 | 1.88% | |
| U.S. Treasury Bill 0.000000% | 912797MJ3 | 2/6/2025 | 4.29% | $99,590,434 | 1.80% | |
| U.S. Treasury Floating Rate Note 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $100,058,933 | 1.80% | |
| U.S. Treasury Floating Rate Note 4.480700% | 91282CLT6 | 10/31/2026 | 4.41% | $96,110,396 | 1.73% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.25% | $94,536,905 | 1.71% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.29% | $86,430,586 | 1.56% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.24% | $76,564,047 | 1.38% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.30% | $58,806,117 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $54,876,901 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.24% | $53,348,658 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.26% | $51,122,909 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.27% | $51,038,773 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.25% | $48,291,367 | 0.87% | |
| U.S. Treasury Floating Rate Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $48,003,911 | 0.87% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.27% | $42,522,451 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.25% | $38,662,198 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $38,584,010 | 0.70% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $38,873,865 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.24% | $35,423,722 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $33,751,304 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.28% | $30,697,302 | 0.55% | |
| U.S. Treasury Floating Rate Note 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $29,032,180 | 0.52% | |
| U.S. Treasury Floating Rate Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $24,008,916 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.14% | $23,053,970 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.26% | $22,781,973 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797PA9 | 4/22/2025 | 4.29% | $22,706,525 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.26% | $22,593,922 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $21,915,517 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.17% | $20,359,849 | 0.37% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $19,006,652 | 0.34% | |
| U.S. Treasury Floating Rate Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $18,000,656 | 0.32% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $16,916,044 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.14% | $17,400,601 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.26% | $14,699,596 | 0.27% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.21% | $14,529,740 | 0.26% | |
| U.S. Treasury Floating Rate Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $14,002,993 | 0.25% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.26% | $12,063,523 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.24% | $11,845,732 | 0.21% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.23% | $11,769,297 | 0.21% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.25% | $11,060,644 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $10,696,626 | 0.19% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.24% | $9,954,068 | 0.18% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.29% | $9,985,662 | 0.18% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $10,058,520 | 0.18% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.27% | $9,829,887 | 0.18% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.17% | $9,983,999 | 0.18% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $9,848,411 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.12% | $9,637,695 | 0.17% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.21% | $8,667,171 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.25% | $7,928,877 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $6,928,071 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.19% | $5,885,501 | 0.11% | |
| U.S. Treasury Floating Rate Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $6,001,687 | 0.11% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.26% | $6,011,652 | 0.11% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.21% | $3,976,287 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.26% | $3,909,243 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.26% | $3,972,489 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.23% | $2,935,655 | 0.05% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.27% | $1,999,696 | 0.04% | |
| Federal Reserve Bank of New York 4.250000% | ARP15HV70 | 1/2/2025 | 4.25% | $1,023,000,000 | 18.45% | |
| Federal Home Loan Bank 4.375000% | 3130B4DQ1 | 6/27/2025 | 4.39% | $150,005,679 | 2.71% | |
| Federal Home Loan Bank 4.375000% | 3130B44B4 | 6/11/2025 | 4.39% | $45,001,205 | 0.81% | |
| Federal Home Loan Bank 4.570000% | 3130AYCT1 | 1/2/2026 | 4.57% | $35,000,000 | 0.63% | |
| Federal Home Loan Bank 4.510000% | 3130B1ZD2 | 7/21/2026 | 4.46% | $35,013,950 | 0.63% | |
| Federal Farm Credit Bank 4.535000% | 3133EPT62 | 1/9/2026 | 4.48% | $25,010,082 | 0.45% | |
| Federal Home Loan Bank 4.535000% | 3130B05Q8 | 2/20/2026 | 4.45% | $18,002,314 | 0.32% | |
| Federal Home Loan Bank 4.510000% | 3130B1ZC4 | 7/16/2026 | 4.48% | $17,004,854 | 0.31% | |
| Federal Home Loan Bank 4.560000% | 3130B2VU6 | 9/24/2026 | 4.58% | $16,001,050 | 0.29% | |
| Federal Farm Credit Bank 4.520000% | 3133ERZX2 | 11/13/2026 | 4.54% | $15,002,269 | 0.27% | |
| Federal Home Loan Bank 4.545000% | 3130B3Y72 | 12/16/2026 | 4.56% | $15,001,836 | 0.27% | |
| Federal Home Loan Bank 4.380000% | 3130B3Y98 | 6/11/2025 | 4.40% | $14,000,277 | 0.25% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.34% | $13,002,541 | 0.23% | |
| Federal Home Loan Bank 4.530000% | 3130B2FT7 | 8/20/2026 | 4.46% | $12,006,949 | 0.22% | |
| Federal Home Loan Bank 4.540000% | 3130B2HG3 | 8/20/2026 | 4.55% | $12,000,616 | 0.22% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.39% | $11,001,765 | 0.20% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.41% | $11,001,555 | 0.20% | |
| Federal Farm Credit Bank 4.510000% | 3133ERSN2 | 9/9/2026 | 4.53% | $11,001,311 | 0.20% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.41% | $10,000,089 | 0.18% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.30% | $10,000,825 | 0.18% | |
| Federal Home Loan Bank 4.510000% | 3130B1ZM2 | 7/22/2026 | 4.46% | $10,003,990 | 0.18% | |
| Federal Home Loan Bank 4.560000% | 3130B4AV3 | 12/18/2026 | 4.56% | $10,002,829 | 0.18% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.33% | $9,004,630 | 0.16% | |
| Federal Farm Credit Bank 4.525000% | 3133EPPB5 | 5/2/2025 | 4.41% | $8,964,087 | 0.16% | |
| Federal Home Loan Bank 4.370000% | 3130B4C90 | 5/20/2025 | 4.38% | $9,000,223 | 0.16% | |
| Federal Home Loan Bank 4.570000% | 3130AYCY0 | 1/6/2026 | 4.54% | $9,000,111 | 0.16% | |
| Federal Home Loan Bank 4.570000% | 3130AYE69 | 1/13/2026 | 4.48% | $8,000,235 | 0.14% | |
| Federal Farm Credit Bank 4.490000% | 3133ERKS9 | 7/10/2026 | 4.49% | $8,002,307 | 0.14% | |
| Federal Home Loan Bank 4.550000% | 3130B2RU1 | 9/18/2026 | 4.57% | $8,001,179 | 0.14% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYG0 | 10/23/2026 | 4.50% | $8,004,407 | 0.14% | |
| Federal Farm Credit Bank 4.510000% | 3133ERZJ3 | 11/4/2026 | 4.52% | $8,001,425 | 0.14% | |
| Federal Farm Credit Bank 4.525000% | 3133EPD44 | 11/14/2025 | 4.40% | $7,008,911 | 0.13% | |
| Federal Home Loan Bank 4.545000% | 3130B3YQ0 | 12/9/2026 | 4.56% | $7,000,841 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.34% | $6,000,826 | 0.11% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.39% | $6,001,580 | 0.11% | |
| Federal Farm Credit Bank 4.495000% | 3133ERLB5 | 7/16/2026 | 4.51% | $6,000,718 | 0.11% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.33% | $4,004,711 | 0.07% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $3,998,564 | 0.07% | |
| Federal Farm Credit Bank 4.505000% | 3133ERL66 | 12/18/2026 | 4.52% | $4,000,474 | 0.07% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.28% | $2,985,655 | 0.05% | |
| Federal Home Loan Bank 4.370000% | 3130B4BP5 | 5/28/2025 | 4.38% | $3,000,069 | 0.05% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $3,000,081 | 0.05% | |
| Federal Farm Credit Bank 4.510000% | 3133ERE64 | 11/25/2026 | 4.53% | $3,000,389 | 0.05% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.42% | $1,993,488 | 0.04% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.29% | $1,974,216 | 0.04% | |
| Federal Farm Credit Bank 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $2,000,413 | 0.04% | |
| Federal Farm Credit Bank 4.520000% | 3133ERH20 | 12/4/2026 | 4.54% | $2,000,243 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.54% | $996,514 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.28% | $1,000,505 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.33% | $1,002,658 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.21% | $107,431,650 | 1.94% | |
| Federal Home Loan Bank 0.000000% | 313385BU9 | 2/12/2025 | 4.21% | $99,497,139 | 1.79% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.20% | $25,930,233 | 0.47% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.21% | $22,889,721 | 0.41% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.21% | $19,920,478 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.15% | $19,755,611 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.15% | $17,792,500 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.15% | $15,808,178 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.15% | $12,829,158 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.20% | $11,962,200 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.20% | $9,967,333 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.21% | $9,955,561 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.21% | $9,934,511 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.20% | $6,986,117 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.19% | $5,939,245 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.15% | $5,922,533 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.19% | $4,954,026 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.21% | $3,976,143 | 0.07% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.12% | $1,965,896 | 0.04% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.10% | $1,959,733 | 0.04% |