Morgan Stanley Institutional Liquidity Government Securities Portfolio Cash Management Class
MCHXX
GovernmentInstitutional7-day Yield
#237
3.34%
as of 6/30/2026
Net assets
$136.1K
Expense ratio
0.35%
WAM
35
WAL
98
Minimum
$1M
Holding details
61% Treasuries
22% Agency Coupon Securities
17% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797TQ0 | 7/30/2026 | 3.65% | $498,554,330 | 10.15% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.64% | $449,955,072 | 9.16% | |
| U.S. Treasury Bill 0.000000% | 912797UN5 | 7/7/2026 | 3.61% | $349,792,216 | 7.12% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $336,728,041 | 6.85% | |
| U.S. Treasury Bill 0.000000% | 912797UQ8 | 7/21/2026 | 3.65% | $282,434,549 | 5.75% | |
| U.S. Treasury Floating Rate Note 3.878700% | 91282CQM6 | 4/30/2028 | 3.87% | $146,004,554 | 2.97% | |
| U.S. Treasury Bill 0.000000% | 912797UR6 | 7/28/2026 | 3.67% | $66,818,660 | 1.36% | |
| U.S. Treasury Floating Rate Note 3.934700% | 91282CNQ0 | 7/31/2027 | 3.81% | $51,559,650 | 1.05% | |
| U.S. Treasury Bill 0.000000% | 912797TN7 | 7/16/2026 | 3.65% | $49,925,125 | 1.02% | |
| U.S. Treasury Floating Rate Note 3.965700% | 91282CPG0 | 10/31/2027 | 3.84% | $48,070,353 | 0.98% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.00% | $46,954,324 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.87% | $42,366,332 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.88% | $37,407,849 | 0.76% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.68% | $37,010,696 | 0.75% | |
| U.S. Treasury Floating Rate Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $37,040,864 | 0.75% | |
| U.S. Treasury Floating Rate Note 3.874700% | 91282CPX3 | 1/31/2028 | 3.85% | $37,009,893 | 0.75% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.99% | $34,058,577 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797UY1 | 11/12/2026 | 3.86% | $33,525,290 | 0.68% | |
| U.S. Treasury Bill 0.000000% | 912797VK0 | 10/6/2026 | 3.79% | $27,726,396 | 0.56% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.09% | $25,122,644 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797VH7 | 12/17/2026 | 3.92% | $17,678,900 | 0.36% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.96% | $17,762,408 | 0.36% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $17,024,191 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.01% | $17,062,906 | 0.35% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.09% | $16,966,448 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797VA2 | 12/3/2026 | 3.90% | $16,723,240 | 0.34% | |
| U.S. Treasury Floating Rate Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.76% | $16,000,785 | 0.33% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.76% | $16,038,147 | 0.33% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $16,038,926 | 0.33% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.85% | $13,958,972 | 0.28% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.88% | $13,034,503 | 0.27% | |
| U.S. Treasury Floating Rate Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.77% | $13,007,414 | 0.26% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.06% | $12,862,107 | 0.26% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.10% | $12,583,675 | 0.26% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.09% | $12,041,100 | 0.25% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.06% | $10,971,671 | 0.22% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $9,974,771 | 0.20% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $9,999,042 | 0.20% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.89% | $9,909,117 | 0.20% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.97% | $10,001,283 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.87% | $9,759,246 | 0.20% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $9,006,643 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $7,971,120 | 0.16% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.10% | $7,972,709 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.90% | $6,789,345 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $5,810,221 | 0.12% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $4,995,818 | 0.10% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.10% | $2,895,494 | 0.06% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 4.01% | $1,971,363 | 0.04% | |
| Federal Home Loan Bank 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.64% | $110,000,017 | 2.24% | |
| Federal Home Loan Bank 3.625000% | 3130B8ZW5 | 8/4/2026 | 3.67% | $99,996,651 | 2.03% | |
| Federal Home Loan Bank 3.625000% | 3130B97L8 | 8/26/2026 | 3.63% | $80,000,286 | 1.63% | |
| Federal Home Loan Bank 3.670000% | 3130B7HP2 | 7/20/2026 | 3.68% | $72,999,731 | 1.49% | |
| Federal Home Loan Bank 3.630000% | 3130B8RJ3 | 7/1/2026 | 3.63% | $60,000,000 | 1.22% | |
| Federal Home Loan Bank 3.630000% | 3130B9BK5 | 8/25/2026 | 3.64% | $50,000,265 | 1.02% | |
| Federal Home Loan Bank 3.655000% | 3130BB5Y7 | 11/16/2026 | 3.66% | $23,000,816 | 0.47% | |
| Federal Home Loan Bank 3.670000% | 3130BBF42 | 2/5/2027 | 3.65% | $20,000,000 | 0.41% | |
| Federal Home Loan Bank 3.635000% | 3130BAC39 | 10/13/2026 | 3.64% | $19,000,444 | 0.39% | |
| Federal Home Loan Bank 3.630000% | 3130BAT56 | 8/20/2026 | 3.64% | $18,000,056 | 0.37% | |
| Federal Home Loan Bank 3.630000% | 3130B9H52 | 8/13/2026 | 3.64% | $17,000,017 | 0.35% | |
| Federal Farm Credit Bank 3.770000% | 3133ETG50 | 10/14/2027 | 3.76% | $17,403,115 | 0.35% | |
| Federal Home Loan Bank 3.655000% | 3130BBA47 | 10/16/2026 | 3.66% | $16,000,471 | 0.33% | |
| Federal Home Loan Bank 3.625000% | 3130B9UB4 | 7/20/2026 | 3.63% | $12,999,974 | 0.26% | |
| Federal Farm Credit Bank 3.760000% | 3133ERSN2 | 9/9/2026 | 3.69% | $11,001,775 | 0.22% | |
| Federal Home Loan Bank 3.640000% | 3130BAFC6 | 9/22/2026 | 3.64% | $11,000,258 | 0.22% | |
| Federal Home Loan Bank 3.645000% | 3130BAFH5 | 10/20/2026 | 3.65% | $11,000,304 | 0.22% | |
| Federal Home Loan Bank 3.660000% | 3130BB7J8 | 11/17/2026 | 3.66% | $11,000,409 | 0.22% | |
| Federal Home Loan Bank 3.650000% | 3130BAUU9 | 12/22/2026 | 3.66% | $11,000,469 | 0.22% | |
| Federal Home Loan Bank 3.655000% | 3130BAMB0 | 1/6/2027 | 3.66% | $11,000,563 | 0.22% | |
| Federal Home Loan Bank 3.620000% | 3130B9DX5 | 7/6/2026 | 3.62% | $9,999,989 | 0.20% | |
| Federal Home Loan Bank 3.625000% | 3130B9EL0 | 7/6/2026 | 3.63% | $9,999,989 | 0.20% | |
| Federal Home Loan Bank 3.625000% | 3130B9DV9 | 8/6/2026 | 3.63% | $9,999,993 | 0.20% | |
| Federal Home Loan Bank 3.635000% | 3130BALV7 | 9/3/2026 | 3.64% | $10,000,064 | 0.20% | |
| Federal Home Loan Bank 3.640000% | 3130BB4G7 | 9/11/2026 | 3.65% | $10,000,137 | 0.20% | |
| Federal Home Loan Bank 3.635000% | 3130BADE4 | 9/17/2026 | 3.64% | $10,000,198 | 0.20% | |
| Federal Home Loan Bank 3.645000% | 3130BAFQ5 | 10/26/2026 | 3.65% | $10,000,216 | 0.20% | |
| Federal Home Loan Bank 3.640000% | 3130BA6W2 | 11/6/2026 | 3.65% | $10,000,294 | 0.20% | |
| Federal Home Loan Bank 3.660000% | 3130BBD69 | 12/1/2026 | 3.66% | $10,000,420 | 0.20% | |
| Federal Home Loan Bank 3.650000% | 3130BB2K0 | 12/9/2026 | 3.70% | $9,998,597 | 0.20% | |
| Federal Home Loan Bank 3.655000% | 3130BAUS4 | 1/21/2027 | 3.66% | $10,000,549 | 0.20% | |
| Federal Home Loan Bank 3.625000% | 3130BABN6 | 8/10/2026 | 3.63% | $9,000,019 | 0.18% | |
| Federal Home Loan Bank 3.630000% | 3130B9QK9 | 9/1/2026 | 3.64% | $9,000,067 | 0.18% | |
| Federal Home Loan Bank 3.630000% | 3130BABP1 | 9/9/2026 | 3.63% | $9,000,136 | 0.18% | |
| Federal Home Loan Bank 3.640000% | 3130BAS65 | 10/20/2026 | 3.64% | $9,000,275 | 0.18% | |
| Federal Home Loan Bank 3.645000% | 3130B9N30 | 10/22/2026 | 3.65% | $9,000,229 | 0.18% | |
| Federal Home Loan Bank 3.640000% | 3130BA6L6 | 11/9/2026 | 3.65% | $9,000,266 | 0.18% | |
| Federal Home Loan Bank 3.630000% | 3130B9GV6 | 8/11/2026 | 3.64% | $8,000,004 | 0.16% | |
| Federal Home Loan Bank 3.635000% | 3130BARG4 | 9/15/2026 | 3.64% | $8,000,102 | 0.16% | |
| Federal Farm Credit Bank 3.760000% | 3133ERZJ3 | 11/4/2026 | 3.70% | $8,002,060 | 0.16% | |
| Federal Home Loan Bank 3.655000% | 3130BAH75 | 12/29/2026 | 3.66% | $8,000,443 | 0.16% | |
| Federal Home Loan Bank 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $8,002,648 | 0.16% | |
| Federal Farm Credit Bank 3.750000% | 3133ETYV3 | 9/22/2027 | 3.77% | $8,000,206 | 0.16% | |
| Federal Home Loan Bank 3.790000% | 3130B7TJ3 | 9/24/2027 | 3.71% | $8,001,734 | 0.16% | |
| Federal Farm Credit Bank 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $8,001,474 | 0.16% | |
| Federal Home Loan Bank 3.640000% | 3130BAPX9 | 10/19/2026 | 3.64% | $7,000,212 | 0.14% | |
| Federal Home Loan Bank 3.665000% | 3130BBC60 | 12/28/2026 | 3.67% | $7,000,345 | 0.14% | |
| Federal Home Loan Bank 3.770000% | 3130B8N99 | 11/19/2027 | 3.73% | $7,001,497 | 0.14% | |
| Federal Home Loan Bank 3.630000% | 3130BALJ4 | 8/4/2026 | 3.64% | $5,999,987 | 0.12% | |
| Federal Home Loan Bank 3.660000% | 3130BAXC6 | 2/1/2027 | 3.67% | $6,000,349 | 0.12% | |
| Federal Farm Credit Bank 3.735000% | 3133ETRQ2 | 7/30/2027 | 3.69% | $6,003,686 | 0.12% | |
| Federal Farm Credit Bank 3.765000% | 3133ETVX2 | 9/3/2027 | 3.74% | $6,001,508 | 0.12% | |
| Federal Farm Credit Bank 3.770000% | 3133ETC70 | 10/1/2027 | 3.78% | $6,000,280 | 0.12% | |
| Federal Farm Credit Bank 3.710000% | 3133EWKL3 | 4/6/2028 | 3.73% | $5,999,953 | 0.12% | |
| Federal Home Loan Bank 3.635000% | 3130BAPW1 | 9/21/2026 | 3.64% | $5,000,087 | 0.10% | |
| Federal Home Loan Bank 3.650000% | 3130BAFT9 | 11/30/2026 | 3.66% | $5,000,187 | 0.10% | |
| Federal Farm Credit Bank 3.735000% | 3133ETN45 | 8/27/2027 | 3.71% | $5,002,542 | 0.10% | |
| Federal Farm Credit Bank 3.750000% | 3133ETS40 | 11/10/2027 | 3.75% | $5,000,787 | 0.10% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $4,999,983 | 0.10% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $5,001,749 | 0.10% | |
| Federal Home Loan Bank 3.705000% | 3130BAY84 | 6/5/2028 | 3.71% | $5,000,826 | 0.10% | |
| Federal Home Loan Bank 3.630000% | 3130B9K82 | 7/24/2026 | 3.63% | $3,999,990 | 0.08% | |
| Federal Home Loan Bank 3.635000% | 3130B9JV3 | 8/20/2026 | 3.64% | $4,000,003 | 0.08% | |
| Federal Home Loan Bank 3.705000% | 3130B9RT9 | 3/10/2028 | 3.74% | $3,998,962 | 0.08% | |
| Federal Farm Credit Bank 3.780000% | 3133EWVB3 | 7/6/2028 | 3.78% | $4,000,000 | 0.08% | |
| Federal Home Loan Bank 3.635000% | 3130BAKP1 | 9/8/2026 | 3.64% | $3,000,028 | 0.06% | |
| Federal Home Loan Bank 3.640000% | 3130B9QQ6 | 11/2/2026 | 3.65% | $3,000,086 | 0.06% | |
| Federal Farm Credit Bank 3.810000% | 3133ETZD2 | 9/23/2027 | 3.74% | $3,002,527 | 0.06% | |
| Federal Farm Credit Bank 3.700000% | 3133EWJG6 | 3/21/2028 | 3.74% | $2,998,964 | 0.06% | |
| Federal Farm Credit Bank 3.755000% | 3133EWSG6 | 6/5/2028 | 3.74% | $3,000,509 | 0.06% | |
| Federal Home Loan Bank 3.710000% | 3130BB2X2 | 6/9/2028 | 3.72% | $3,000,502 | 0.06% | |
| Federal Farm Credit Bank 3.740000% | 3133EWUH1 | 6/26/2028 | 3.75% | $3,000,567 | 0.06% | |
| Federal Home Loan Bank 3.635000% | 3130BAQZ3 | 9/21/2026 | 3.64% | $2,000,035 | 0.04% | |
| Federal Farm Credit Bank 3.760000% | 3133ERVV0 | 10/2/2026 | 3.75% | $2,000,060 | 0.04% | |
| Federal Farm Credit Bank 3.775000% | 3133ET3C9 | 9/8/2027 | 3.76% | $2,000,200 | 0.04% | |
| Federal Farm Credit Bank 3.750000% | 3133ETL21 | 10/22/2027 | 3.73% | $2,001,007 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $2,000,720 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $2,000,274 | 0.04% | |
| Federal Farm Credit Bank 3.745000% | 3133EWKE9 | 2/28/2028 | 3.74% | $2,000,283 | 0.04% | |
| Federal Home Loan Bank 3.730000% | 3130B72L7 | 7/15/2027 | 3.76% | $999,902 | 0.02% | |
| Federal Farm Credit Bank 3.730000% | 3133ETX69 | 11/19/2027 | 3.73% | $1,000,251 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385ZX7 | 7/28/2026 | 3.60% | $249,300,000 | 5.07% | |
| Federal Home Loan Bank 0.000000% | 313385ZZ2 | 7/30/2026 | 3.60% | $109,670,000 | 2.23% | |
| Federal Home Loan Bank 0.000000% | 313385ZG4 | 7/13/2026 | 3.60% | $99,870,000 | 2.03% | |
| Federal Home Loan Bank 0.000000% | 313385ZL3 | 7/17/2026 | 3.60% | $87,850,400 | 1.79% | |
| Federal Home Loan Bank 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $66,852,600 | 1.36% | |
| Tennessee Valley Authority 0.000000% | 880590ZB3 | 7/8/2026 | 3.60% | $24,980,000 | 0.51% | |
| Federal Home Loan Bank 0.000000% | 313385ZT6 | 7/24/2026 | 3.60% | $22,944,800 | 0.47% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.68% | $20,813,494 | 0.42% | |
| Federal Home Loan Bank 0.000000% | 313385B88 | 8/14/2026 | 3.65% | $18,913,313 | 0.38% | |
| Federal Home Loan Bank 0.000000% | 313385C79 | 8/21/2026 | 3.65% | $16,910,372 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385A89 | 8/6/2026 | 3.65% | $12,951,232 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385D60 | 8/28/2026 | 3.65% | $11,928,217 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385B62 | 8/12/2026 | 3.65% | $9,956,403 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.68% | $9,922,417 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.68% | $8,923,744 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $8,913,050 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.78% | $8,832,956 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385B70 | 8/13/2026 | 3.65% | $7,964,311 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.80% | $7,832,177 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.68% | $6,948,550 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385ZQ2 | 7/21/2026 | 3.60% | $4,989,500 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385C61 | 8/20/2026 | 3.65% | $4,974,146 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $3,994,000 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385D29 | 8/24/2026 | 3.65% | $3,977,694 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.70% | $3,958,889 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.65% | $1,989,861 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.84% | $1,931,396 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.78% | $980,706 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.84% | $965,485 | 0.02% |