Morgan Stanley Institutional Liquidity Government Securities Portfolio Cash Management Class

MCHXX

GovernmentInstitutional
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.26%4.75%
U.S. Treasury Bill 0.000000%4.25%4.38%
U.S. Treasury Bill 0.000000%4.15%4.24%
U.S. Treasury Bill 0.000000%4.31%3.11%
U.S. Treasury Bill 0.000000%4.27%2.83%
U.S. Treasury Bill 0.000000%0.01%2.63%
U.S. Treasury Bill 0.000000%4.30%2.45%
U.S. Treasury Bill 0.000000%4.28%2.24%
U.S. Treasury Bill 0.000000%4.26%2.14%
U.S. Treasury Bill 0.000000%4.25%2.00%
U.S. Treasury Bill 0.000000%4.27%1.88%
U.S. Treasury Bill 0.000000%4.29%1.80%
U.S. Treasury Floating Rate Note 4.457700%4.41%1.80%
U.S. Treasury Floating Rate Note 4.480700%4.41%1.73%
U.S. Treasury Bill 0.000000%4.25%1.71%
U.S. Treasury Bill 0.000000%4.29%1.56%
U.S. Treasury Bill 0.000000%4.24%1.38%
U.S. Treasury Bill 0.000000%4.30%1.06%
U.S. Treasury Bill 0.000000%4.31%0.99%
U.S. Treasury Bill 0.000000%4.24%0.96%
U.S. Treasury Bill 0.000000%4.26%0.92%
U.S. Treasury Bill 0.000000%4.27%0.92%
U.S. Treasury Bill 0.000000%4.25%0.87%
U.S. Treasury Floating Rate Note 4.425700%4.41%0.87%
U.S. Treasury Bill 0.000000%4.27%0.77%
U.S. Treasury Bill 0.000000%4.25%0.70%
U.S. Treasury Bill 0.000000%4.32%0.70%
U.S. Treasury Note 3.875000%4.20%0.70%
U.S. Treasury Bill 0.000000%4.24%0.64%
U.S. Treasury Bill 0.000000%4.27%0.61%
U.S. Treasury Bill 0.000000%4.28%0.55%
U.S. Treasury Floating Rate Note 4.520700%4.40%0.52%
U.S. Treasury Floating Rate Note 4.445700%4.38%0.43%
U.S. Treasury Bill 0.000000%4.14%0.42%
U.S. Treasury Bill 0.000000%4.26%0.41%
U.S. Treasury Bill 0.000000%4.29%0.41%
U.S. Treasury Bill 0.000000%4.26%0.41%
U.S. Treasury Bill 0.000000%4.26%0.40%
U.S. Treasury Bill 0.000000%4.17%0.37%
U.S. Treasury Note 4.250000%4.21%0.34%
U.S. Treasury Floating Rate Note 4.475700%4.23%0.32%
U.S. Treasury Note 1.750000%4.23%0.31%
U.S. Treasury Bill 0.000000%4.14%0.31%
U.S. Treasury Bill 0.000000%4.26%0.27%
U.S. Treasury Note 0.500000%4.21%0.26%
U.S. Treasury Floating Rate Note 4.444700%4.33%0.25%
U.S. Treasury Note 5.000000%4.26%0.22%
U.S. Treasury Bill 0.000000%4.24%0.21%
U.S. Treasury Note 2.750000%4.23%0.21%
U.S. Treasury Note 4.875000%4.25%0.20%
U.S. Treasury Bill 0.000000%4.20%0.19%
U.S. Treasury Note 2.625000%4.24%0.18%
U.S. Treasury Note 3.875000%4.29%0.18%
U.S. Treasury Note 5.000000%4.26%0.18%
U.S. Treasury Note 2.250000%4.27%0.18%
U.S. Treasury Note 4.000000%4.17%0.18%
U.S. Treasury Note 2.625000%4.20%0.18%
U.S. Treasury Bill 0.000000%4.12%0.17%
U.S. Treasury Note 0.375000%4.21%0.16%
U.S. Treasury Bill 0.000000%4.25%0.14%
U.S. Treasury Bill 0.000000%4.26%0.12%
U.S. Treasury Note 0.250000%4.19%0.11%
U.S. Treasury Floating Rate Note 4.400700%4.32%0.11%
U.S. Treasury Note 4.500000%4.26%0.11%
U.S. Treasury Note 2.875000%4.21%0.07%
U.S. Treasury Note 0.250000%4.26%0.07%
U.S. Treasury Note 3.125000%4.26%0.07%
U.S. Treasury Bill 0.000000%4.23%0.05%
U.S. Treasury Note 4.250000%4.27%0.04%
Federal Reserve Bank of New York 4.250000%4.25%18.45%
Federal Home Loan Bank 4.375000%4.39%2.71%
Federal Home Loan Bank 4.375000%4.39%0.81%
Federal Home Loan Bank 4.570000%4.57%0.63%
Federal Home Loan Bank 4.510000%4.46%0.63%
Federal Farm Credit Bank 4.535000%4.48%0.45%
Federal Home Loan Bank 4.535000%4.45%0.32%
Federal Home Loan Bank 4.510000%4.48%0.31%
Federal Home Loan Bank 4.560000%4.58%0.29%
Federal Farm Credit Bank 4.520000%4.54%0.27%
Federal Home Loan Bank 4.545000%4.56%0.27%
Federal Home Loan Bank 4.380000%4.40%0.25%
Federal Farm Credit Bank 4.750000%4.34%0.23%
Federal Home Loan Bank 4.530000%4.46%0.22%
Federal Home Loan Bank 4.540000%4.55%0.22%
Federal Farm Credit Bank 4.875000%4.39%0.20%
Federal Home Loan Bank 4.850000%4.41%0.20%
Federal Farm Credit Bank 4.510000%4.53%0.20%
Federal Home Loan Bank 4.840000%4.41%0.18%
Federal Farm Credit Bank 5.000000%4.30%0.18%
Federal Home Loan Bank 4.510000%4.46%0.18%
Federal Home Loan Bank 4.560000%4.56%0.18%
Federal Farm Credit Bank 4.875000%4.33%0.16%
Federal Farm Credit Bank 4.525000%4.41%0.16%
Federal Home Loan Bank 4.370000%4.38%0.16%
Federal Home Loan Bank 4.570000%4.54%0.16%
Federal Home Loan Bank 4.570000%4.48%0.14%
Federal Farm Credit Bank 4.490000%4.49%0.14%
Federal Home Loan Bank 4.550000%4.57%0.14%
Federal Farm Credit Bank 4.510000%4.50%0.14%
Federal Farm Credit Bank 4.510000%4.52%0.14%
Federal Farm Credit Bank 4.525000%4.40%0.13%
Federal Home Loan Bank 4.545000%4.56%0.13%
Federal Farm Credit Bank 4.625000%4.34%0.11%
Federal Farm Credit Bank 4.875000%4.39%0.11%
Federal Farm Credit Bank 4.495000%4.51%0.11%
Federal Farm Credit Bank 5.000000%4.33%0.07%
Federal Farm Credit Bank 4.460000%4.48%0.07%
Federal Farm Credit Bank 4.505000%4.52%0.07%
Federal Home Loan Bank 2.230000%4.28%0.05%
Federal Home Loan Bank 4.370000%4.38%0.05%
Federal Farm Credit Bank 4.460000%4.46%0.05%
Federal Farm Credit Bank 4.510000%4.53%0.05%
Federal Farm Credit Bank 1.750000%4.42%0.04%
Tennessee Valley Authority 0.750000%4.29%0.04%
Federal Farm Credit Bank 4.510000%4.50%0.04%
Federal Farm Credit Bank 4.520000%4.54%0.04%
Federal Farm Credit Bank 1.670000%4.54%0.02%
Federal Farm Credit Bank 4.750000%4.28%0.02%
Federal Farm Credit Bank 5.125000%4.33%0.02%
Federal Home Loan Bank 0.000000%4.21%1.94%
Federal Home Loan Bank 0.000000%4.21%1.79%
Federal Home Loan Bank 0.000000%4.20%0.47%
Federal Home Loan Bank 0.000000%4.21%0.41%
Federal Home Loan Bank 0.000000%4.21%0.36%
Federal Home Loan Bank 0.000000%4.15%0.36%
Federal Home Loan Bank 0.000000%4.15%0.32%
Federal Home Loan Bank 0.000000%4.15%0.29%
Federal Home Loan Bank 0.000000%4.15%0.23%
Federal Home Loan Bank 0.000000%4.20%0.22%
Federal Home Loan Bank 0.000000%4.20%0.18%
Federal Home Loan Bank 0.000000%4.21%0.18%
Federal Home Loan Bank 0.000000%4.21%0.18%
Federal Home Loan Bank 0.000000%4.20%0.13%
Federal Home Loan Bank 0.000000%4.19%0.11%
Federal Home Loan Bank 0.000000%4.15%0.11%
Federal Home Loan Bank 0.000000%4.19%0.09%
Federal Home Loan Bank 0.000000%4.21%0.07%
Federal Farm Credit Bank 0.000000%4.12%0.04%
Federal Farm Credit Bank 0.000000%4.10%0.04%