Morgan Stanley Institutional Liquidity Government Securities Portfolio Administrative Class
MGAXX
GovernmentInstitutional7-day Yield
#395
4.23%
as of 12/20/2024
Net assets
$56.4K
Expense ratio
0.00%
WAM
48
WAL
109
Minimum
$10M
Holding details
64% Treasuries
22% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.62% | $968,302,261 | 18.05% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $185,319,757 | 3.45% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $175,319,515 | 3.27% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $166,633,978 | 3.11% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $160,512,706 | 2.99% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $112,928,802 | 2.11% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $110,408,181 | 2.06% | |
| U.S. Treasury Floating Rate Note 4.646300% | 91282CLA7 | 7/31/2026 | 4.60% | $100,062,856 | 1.87% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.44% | $94,120,560 | 1.75% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $86,079,630 | 1.60% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $76,251,004 | 1.42% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.54% | $74,990,677 | 1.40% | |
| U.S. Treasury Floating Rate Note 4.669300% | 91282CLT6 | 10/31/2026 | 4.61% | $75,079,607 | 1.40% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $62,647,889 | 1.17% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.44% | $59,856,812 | 1.12% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.54% | $58,570,072 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $56,877,637 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.54% | $54,659,878 | 1.02% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.44% | $53,121,576 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.61% | $50,935,726 | 0.95% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $50,895,794 | 0.95% | |
| U.S. Treasury Floating Rate Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $47,999,355 | 0.89% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.48% | $43,619,913 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797NR4 | 3/18/2025 | 4.48% | $38,498,753 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $38,427,388 | 0.72% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.34% | $38,127,960 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $35,265,127 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.48% | $31,608,120 | 0.59% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.46% | $30,570,219 | 0.57% | |
| U.S. Treasury Floating Rate Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.61% | $29,028,954 | 0.54% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $26,901,255 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.51% | $26,827,603 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $24,888,406 | 0.46% | |
| U.S. Treasury Floating Rate Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.60% | $24,004,288 | 0.45% | |
| U.S. Treasury Bill 0.000000% | 912797NS2 | 3/25/2025 | 4.49% | $22,684,510 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $20,266,838 | 0.38% | |
| U.S. Treasury Floating Rate Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.65% | $17,998,495 | 0.34% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.29% | $17,317,470 | 0.32% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.43% | $16,871,278 | 0.31% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.62% | $15,994,281 | 0.30% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.41% | $14,475,054 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.56% | $13,900,970 | 0.26% | |
| U.S. Treasury Floating Rate Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $13,999,436 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.45% | $11,794,279 | 0.22% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.40% | $11,746,087 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $10,957,470 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.34% | $10,648,119 | 0.20% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.37% | $9,936,372 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.40% | $9,978,278 | 0.19% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.39% | $10,053,389 | 0.19% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.34% | $9,965,297 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $9,588,109 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.45% | $7,896,014 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797NT0 | 4/1/2025 | 4.51% | $6,898,536 | 0.13% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.36% | $7,034,802 | 0.13% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.38% | $5,859,824 | 0.11% | |
| U.S. Treasury Floating Rate Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.61% | $5,998,490 | 0.11% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.37% | $6,007,258 | 0.11% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.41% | $5,023,216 | 0.09% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.36% | $3,968,770 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.42% | $3,892,284 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $3,964,257 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.32% | $2,923,596 | 0.05% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $1,998,105 | 0.04% | |
| Federal Reserve Bank of New York 4.550000% | ARP14WV60 | 12/2/2024 | 4.55% | $1,225,000,000 | 22.84% | |
| Federal Home Loan Bank 4.570000% | 3130B32H5 | 12/30/2024 | 4.59% | $99,999,227 | 1.86% | |
| Federal Home Loan Bank 4.770000% | 3130AYCT1 | 1/2/2026 | 4.66% | $35,003,644 | 0.65% | |
| Federal Home Loan Bank 4.710000% | 3130B1ZD2 | 7/21/2026 | 4.68% | $35,012,047 | 0.65% | |
| Federal Farm Credit Bank 4.735000% | 3133EPT62 | 1/9/2026 | 4.70% | $25,008,590 | 0.47% | |
| Federal Home Loan Bank 4.735000% | 3130B05Q8 | 2/20/2026 | 4.70% | $18,002,408 | 0.34% | |
| Federal Farm Credit Bank 4.770000% | 3133EPLZ6 | 6/9/2025 | 4.07% | $17,402,409 | 0.32% | |
| Federal Home Loan Bank 4.710000% | 3130B1ZC4 | 7/16/2026 | 4.68% | $17,005,742 | 0.32% | |
| Federal Home Loan Bank 4.760000% | 3130B2VU6 | 9/24/2026 | 4.78% | $16,001,670 | 0.30% | |
| Federal Farm Credit Bank 4.720000% | 3133ERZX2 | 11/13/2026 | 4.74% | $15,001,805 | 0.28% | |
| Federal Farm Credit Bank 4.760000% | 3133EPNA9 | 6/20/2025 | 4.63% | $13,244,902 | 0.25% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.54% | $13,000,827 | 0.24% | |
| Federal Home Loan Bank 4.730000% | 3130B2FT7 | 8/20/2026 | 4.74% | $12,001,689 | 0.22% | |
| Federal Home Loan Bank 4.740000% | 3130B2HG3 | 8/20/2026 | 4.77% | $12,000,247 | 0.22% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.59% | $11,001,308 | 0.21% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.66% | $10,999,938 | 0.21% | |
| Federal Farm Credit Bank 4.710000% | 3133ERSN2 | 9/9/2026 | 4.71% | $11,004,379 | 0.21% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.66% | $9,999,407 | 0.19% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.59% | $10,001,744 | 0.19% | |
| Federal Home Loan Bank 4.710000% | 3130B1ZM2 | 7/22/2026 | 4.68% | $10,003,457 | 0.19% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.60% | $9,001,481 | 0.17% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.52% | $9,003,367 | 0.17% | |
| Federal Farm Credit Bank 4.725000% | 3133EPPB5 | 5/2/2025 | 4.62% | $8,964,890 | 0.17% | |
| Federal Home Loan Bank 4.770000% | 3130AYCY0 | 1/6/2026 | 4.66% | $9,001,049 | 0.17% | |
| Federal Home Loan Bank 4.770000% | 3130AYE69 | 1/13/2026 | 4.66% | $8,001,140 | 0.15% | |
| Federal Farm Credit Bank 4.690000% | 3133ERKS9 | 7/10/2026 | 4.70% | $8,001,991 | 0.15% | |
| Federal Farm Credit Bank 4.695000% | 3133ERLB5 | 7/16/2026 | 4.70% | $8,001,842 | 0.15% | |
| Federal Home Loan Bank 4.750000% | 3130B2RU1 | 9/18/2026 | 4.78% | $7,999,857 | 0.15% | |
| Federal Farm Credit Bank 4.710000% | 3133ERYG0 | 10/23/2026 | 4.73% | $8,001,437 | 0.15% | |
| Federal Farm Credit Bank 4.710000% | 3133ERZJ3 | 11/4/2026 | 4.71% | $8,004,092 | 0.15% | |
| Federal Farm Credit Bank 4.725000% | 3133EPD44 | 11/14/2025 | 4.66% | $7,005,997 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.54% | $5,999,336 | 0.11% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.59% | $6,000,733 | 0.11% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.52% | $4,004,369 | 0.07% | |
| Federal Farm Credit Bank 4.710000% | 3133ERFN6 | 5/28/2026 | 4.71% | $3,999,686 | 0.07% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.64% | $2,976,883 | 0.06% | |
| Federal Farm Credit Bank 4.710000% | 3133ERFH9 | 5/21/2026 | 4.74% | $2,998,635 | 0.06% | |
| Federal Farm Credit Bank 4.710000% | 3133ERE64 | 11/25/2026 | 4.73% | $3,000,554 | 0.06% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.41% | $1,988,878 | 0.04% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.54% | $1,966,090 | 0.04% | |
| Federal Farm Credit Bank 4.690000% | 3133ERLD1 | 7/15/2026 | 4.71% | $2,000,080 | 0.04% | |
| Federal Farm Credit Bank 4.760000% | 3133ERVV0 | 10/2/2026 | 4.75% | $2,000,292 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.53% | $994,039 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.48% | $1,000,267 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.50% | $1,002,483 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384U80 | 12/27/2024 | 4.41% | $27,904,069 | 0.52% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.39% | $25,825,620 | 0.48% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.37% | $22,796,188 | 0.42% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.37% | $19,839,767 | 0.37% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.28% | $19,672,250 | 0.37% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.28% | $17,717,850 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.28% | $15,741,600 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.28% | $12,774,613 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.39% | $11,913,663 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.39% | $9,926,833 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.37% | $9,915,028 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.37% | $9,893,178 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.37% | $7,925,224 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.39% | $6,958,173 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.34% | $5,914,023 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.28% | $5,897,400 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.34% | $4,933,169 | 0.09% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.37% | $3,959,699 | 0.07% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.25% | $1,957,264 | 0.04% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.21% | $1,951,175 | 0.04% |