Morgan Stanley Institutional Liquidity Government Securities Portfolio Administrative Class
MGAXX
GovernmentInstitutional7-day Yield
#443
4.02%
as of 3/14/2025
Net assets
$56.8K
Expense ratio
0.35%
WAM
44
WAL
108
Minimum
$10M
Holding details
73% Treasuries
6% Treasury Repos
10% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $998,821,300 | 19.29% | |
| U.S. Treasury Bill 0.000000% | 912797NJ2 | 2/25/2025 | 4.31% | $276,281,642 | 5.33% | |
| U.S. Treasury Bill 0.000000% | 912797NH6 | 2/18/2025 | 4.31% | $235,582,820 | 4.55% | |
| U.S. Treasury Bill 0.000000% | 912797MJ3 | 2/6/2025 | 4.26% | $209,926,412 | 4.05% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.32% | $157,292,362 | 3.04% | |
| U.S. Treasury Bill 0.000000% | 912797MM6 | 3/6/2025 | 4.31% | $133,510,751 | 2.58% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $117,796,284 | 2.27% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.31% | $116,765,533 | 2.25% | |
| U.S. Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.29% | $100,181,190 | 1.93% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $94,874,860 | 1.83% | |
| U.S. Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.29% | $93,234,761 | 1.80% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.30% | $86,754,660 | 1.68% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.27% | $62,466,324 | 1.21% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.27% | $53,025,030 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $51,307,317 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.28% | $48,465,192 | 0.94% | |
| U.S. Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $48,045,542 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.30% | $43,958,542 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.30% | $42,747,991 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $42,679,507 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.30% | $38,803,325 | 0.75% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.20% | $38,882,314 | 0.75% | |
| U.S. Treasury Bill 0.000000% | 912797PH4 | 5/13/2025 | 4.29% | $38,551,427 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.29% | $38,417,243 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.28% | $35,549,640 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $32,647,002 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.31% | $30,810,889 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $29,792,681 | 0.58% | |
| U.S. Treasury Floating Rate Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $29,058,038 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $27,425,456 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.28% | $22,675,361 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $22,171,679 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797NF0 | 2/4/2025 | 4.26% | $21,997,430 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797PJ0 | 5/20/2025 | 4.29% | $21,729,229 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797PE1 | 7/17/2025 | 4.28% | $21,584,579 | 0.42% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $21,000,044 | 0.41% | |
| U.S. Treasury Floating Rate Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $19,020,824 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797PL5 | 6/3/2025 | 4.30% | $18,737,159 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $17,460,722 | 0.34% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.06% | $16,956,322 | 0.33% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.22% | $14,576,568 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797PF8 | 7/24/2025 | 4.27% | $14,705,738 | 0.28% | |
| U.S. Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.29% | $14,011,673 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.28% | $11,888,587 | 0.23% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.29% | $11,782,115 | 0.23% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $12,053,645 | 0.23% | |
| U.S. Treasury Floating Rate Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.24% | $11,004,161 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.20% | $10,735,794 | 0.21% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.27% | $11,052,532 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.29% | $9,967,205 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.28% | $9,989,421 | 0.19% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.28% | $10,051,114 | 0.19% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.29% | $9,845,219 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.17% | $9,668,061 | 0.19% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.23% | $9,980,682 | 0.19% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.24% | $9,857,589 | 0.19% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $8,694,419 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.30% | $7,957,800 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797NW3 | 6/26/2025 | 4.29% | $7,867,752 | 0.15% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.26% | $7,701,247 | 0.15% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.26% | $6,815,473 | 0.13% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.27% | $6,009,890 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.24% | $5,904,402 | 0.11% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.18% | $5,838,148 | 0.11% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.25% | $5,019,191 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.32% | $3,979,075 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.28% | $3,922,376 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.28% | $3,975,864 | 0.08% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.34% | $1,999,222 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.20% | $219,923,092 | 4.25% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.20% | $107,823,810 | 2.08% | |
| Federal Home Loan Bank 0.000000% | 313385BU9 | 2/12/2025 | 4.20% | $99,860,167 | 1.93% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.20% | $22,973,199 | 0.44% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.19% | $19,825,417 | 0.38% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.19% | $17,855,445 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.19% | $15,864,058 | 0.31% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.19% | $12,874,416 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.20% | $9,991,843 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.20% | $9,970,868 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.19% | $5,960,893 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.19% | $5,943,435 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.19% | $4,972,067 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.20% | $3,990,678 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385HF6 | 6/23/2025 | 4.15% | $3,934,061 | 0.08% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.17% | $1,972,696 | 0.04% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.15% | $1,966,339 | 0.04% | |
| Federal Home Loan Bank 4.365000% | 3130B4DQ1 | 6/27/2025 | 4.38% | $100,002,000 | 1.93% | |
| Federal Home Loan Bank 4.365000% | 3130B44B4 | 6/11/2025 | 4.38% | $45,000,692 | 0.87% | |
| Federal Home Loan Bank 4.500000% | 3130B1ZD2 | 7/21/2026 | 4.45% | $35,011,819 | 0.68% | |
| Federal Farm Credit Bank 4.525000% | 3133EPT62 | 1/9/2026 | 4.47% | $25,008,161 | 0.48% | |
| Federal Home Loan Bank 4.525000% | 3130B05Q8 | 2/20/2026 | 4.44% | $18,000,706 | 0.35% | |
| Federal Home Loan Bank 4.500000% | 3130B1ZC4 | 7/16/2026 | 4.47% | $17,004,019 | 0.33% | |
| Federal Home Loan Bank 4.550000% | 3130B2VU6 | 9/24/2026 | 4.57% | $16,001,483 | 0.31% | |
| Federal Farm Credit Bank 4.510000% | 3133ERZX2 | 11/13/2026 | 4.53% | $15,002,275 | 0.29% | |
| Federal Home Loan Bank 4.535000% | 3130B3Y72 | 12/16/2026 | 4.55% | $15,001,660 | 0.29% | |
| Federal Home Loan Bank 4.370000% | 3130B3Y98 | 6/11/2025 | 4.39% | $14,000,126 | 0.27% | |
| Federal Home Loan Bank 4.360000% | 3130B4UJ8 | 9/5/2025 | 4.33% | $14,000,818 | 0.27% | |
| Federal Home Loan Bank 1.000000% | 3130B4VH1 | 8/5/2025 | 0.99% | $13,000,648 | 0.25% | |
| Federal Home Loan Bank 4.350000% | 3130B4QM6 | 4/24/2025 | 4.36% | $12,000,205 | 0.23% | |
| Federal Home Loan Bank 4.520000% | 3130B2FT7 | 8/20/2026 | 4.45% | $12,006,030 | 0.23% | |
| Federal Home Loan Bank 4.530000% | 3130B2HG3 | 8/20/2026 | 4.54% | $12,000,545 | 0.23% | |
| Federal Farm Credit Bank 4.500000% | 3133ERSN2 | 9/9/2026 | 4.52% | $11,001,196 | 0.21% | |
| Federal Home Loan Bank 4.500000% | 3130B1ZM2 | 7/22/2026 | 4.45% | $10,003,377 | 0.19% | |
| Federal Home Loan Bank 4.550000% | 3130B4AV3 | 12/18/2026 | 4.55% | $10,002,510 | 0.19% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.34% | $9,001,957 | 0.17% | |
| Federal Farm Credit Bank 4.515000% | 3133EPPB5 | 5/2/2025 | 4.40% | $8,963,023 | 0.17% | |
| Federal Home Loan Bank 4.360000% | 3130B4C90 | 5/20/2025 | 4.37% | $9,000,196 | 0.17% | |
| Federal Farm Credit Bank 4.480000% | 3133ERKS9 | 7/10/2026 | 4.48% | $8,002,760 | 0.15% | |
| Federal Home Loan Bank 4.540000% | 3130B2RU1 | 9/18/2026 | 4.56% | $8,001,050 | 0.15% | |
| Federal Farm Credit Bank 4.500000% | 3133ERYG0 | 10/23/2026 | 4.49% | $8,004,056 | 0.15% | |
| Federal Farm Credit Bank 4.500000% | 3133ERZJ3 | 11/4/2026 | 4.51% | $8,001,451 | 0.15% | |
| Federal Farm Credit Bank 4.515000% | 3133EPD44 | 11/14/2025 | 4.39% | $7,008,068 | 0.14% | |
| Federal Home Loan Bank 4.535000% | 3130B3YQ0 | 12/9/2026 | 4.55% | $7,000,795 | 0.14% | |
| Federal Farm Credit Bank 4.495000% | 3133ERR94 | 1/8/2027 | 4.49% | $7,003,893 | 0.14% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.40% | $6,000,247 | 0.12% | |
| Federal Home Loan Bank 4.360000% | 3130B4S77 | 6/26/2025 | 4.37% | $5,000,190 | 0.10% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.35% | $4,003,025 | 0.08% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $3,998,662 | 0.08% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.29% | $2,991,172 | 0.06% | |
| Federal Home Loan Bank 4.360000% | 3130B4BP5 | 5/28/2025 | 4.37% | $3,000,048 | 0.06% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $3,000,105 | 0.06% | |
| Federal Farm Credit Bank 4.500000% | 3133ERE64 | 11/25/2026 | 4.52% | $3,000,375 | 0.06% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.27% | $1,998,439 | 0.04% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.39% | $1,979,818 | 0.04% | |
| Federal Farm Credit Bank 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $2,000,335 | 0.04% | |
| Federal Farm Credit Bank 4.510000% | 3133ERH20 | 12/4/2026 | 4.53% | $2,000,228 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 3.99% | $999,282 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.29% | $1,000,255 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.29% | $1,002,189 | 0.02% | |
| Federal Reserve Bank of New York 4.250000% | ARP1662Y6 | 2/3/2025 | 4.25% | $326,000,000 | 6.29% |