Morgan Stanley Institutional Liquidity Government Securities Portfolio Administrative Class
MGAXX
GovernmentInstitutional7-day Yield
#447
4.59%
as of 10/4/2024
Net assets
$55.7K
Expense ratio
0.35%
WAM
41
WAL
101
Minimum
$10M
Holding details
40% Treasuries
41% Treasury Repos
12% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | ARP1374O7 | 9/3/2024 | 5.30% | $2,150,000,000 | 41.37% | |
| U.S. Treasury Bill 0.000000% | 912797LJ4 | 9/24/2024 | 5.27% | $516,434,019 | 9.94% | |
| U.S. Treasury Bill 0.000000% | 912797GW1 | 10/3/2024 | 5.23% | $248,929,168 | 4.79% | |
| U.S. Treasury Bill 0.000000% | 912797LG0 | 9/10/2024 | 5.30% | $139,857,969 | 2.69% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.27% | $118,606,177 | 2.28% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 5.05% | $74,067,250 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $74,250,306 | 1.43% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.92% | $62,972,844 | 1.21% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.89% | $61,880,175 | 1.19% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.88% | $57,846,486 | 1.11% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $57,691,921 | 1.11% | |
| U.S. Treasury Floating Rate Note 5.226200% | 91282CLA7 | 7/31/2026 | 5.28% | $54,936,673 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.97% | $50,314,334 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.89% | $50,559,271 | 0.97% | |
| U.S. Treasury Floating Rate Note 5.194200% | 91282CKM2 | 4/30/2026 | 5.27% | $47,933,309 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.19% | $43,726,271 | 0.84% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.08% | $42,633,686 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.49% | $37,683,524 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.50% | $32,961,281 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 5.09% | $31,629,513 | 0.61% | |
| U.S. Treasury Floating Rate Note 5.244200% | 91282CGF2 | 1/31/2025 | 5.21% | $30,000,404 | 0.58% | |
| U.S. Treasury Floating Rate Note 5.289200% | 91282CJU6 | 1/31/2026 | 5.27% | $29,004,165 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 5.13% | $25,771,590 | 0.50% | |
| U.S. Treasury Floating Rate Note 5.214200% | 91282CJD4 | 10/31/2025 | 5.25% | $23,988,087 | 0.46% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.66% | $16,742,881 | 0.32% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.01% | $15,959,196 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 5.02% | $14,758,281 | 0.28% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $14,314,689 | 0.28% | |
| U.S. Treasury Floating Rate Note 5.213200% | 91282CGY1 | 4/30/2025 | 5.22% | $13,997,821 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.99% | $11,827,017 | 0.23% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.62% | $11,682,482 | 0.22% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 5.10% | $9,893,483 | 0.19% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.60% | $9,881,297 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.66% | $9,949,232 | 0.19% | |
| U.S. Treasury Floating Rate Note 5.169200% | 91282CHS3 | 7/31/2025 | 5.25% | $9,991,413 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.99% | $8,861,875 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.48% | $7,809,700 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.55% | $6,807,523 | 0.13% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $5,796,560 | 0.11% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.89% | $3,925,292 | 0.08% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.56% | $3,948,738 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.42% | $3,952,489 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $3,852,686 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $2,889,600 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.56% | $1,995,483 | 0.04% | |
| Federal Home Loan Bank 5.340000% | 3130B2K61 | 11/29/2024 | 5.39% | $100,002,070 | 1.92% | |
| Federal Home Loan Bank 5.390000% | 3130B2GB5 | 8/19/2025 | 5.40% | $100,023,502 | 1.92% | |
| Federal Home Loan Bank 5.530000% | 3130AYCT1 | 1/2/2026 | 5.42% | $35,016,452 | 0.67% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZD2 | 7/21/2026 | 5.48% | $35,006,712 | 0.67% | |
| Federal Farm Credit Bank 5.495000% | 3133EPT62 | 1/9/2026 | 5.42% | $33,030,223 | 0.64% | |
| Federal Farm Credit Bank 5.470000% | 3133EP2K0 | 2/12/2026 | 5.44% | $21,012,676 | 0.40% | |
| Federal Home Loan Bank 5.495000% | 3130B05Q8 | 2/20/2026 | 5.49% | $18,003,380 | 0.35% | |
| Federal Farm Credit Bank 5.530000% | 3133EPLZ6 | 6/9/2025 | 5.39% | $17,408,134 | 0.33% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZC4 | 7/16/2026 | 5.50% | $17,001,052 | 0.33% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.08% | $12,978,719 | 0.25% | |
| Federal Farm Credit Bank 5.485000% | 3133EPPB5 | 5/2/2025 | 5.39% | $12,971,050 | 0.25% | |
| Federal Farm Credit Bank 5.520000% | 3133EPNA9 | 6/20/2025 | 5.39% | $13,250,392 | 0.25% | |
| Federal Home Loan Bank 5.490000% | 3130B2FT7 | 8/20/2026 | 5.50% | $12,003,380 | 0.23% | |
| Federal Home Loan Bank 5.500000% | 3130B2HG3 | 8/20/2026 | 5.53% | $12,001,059 | 0.23% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.98% | $10,991,447 | 0.21% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.00% | $10,989,908 | 0.21% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.00% | $9,990,637 | 0.19% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.84% | $10,001,529 | 0.19% | |
| Federal Home Loan Bank 5.470000% | 3130B1ZM2 | 7/22/2026 | 5.44% | $10,005,907 | 0.19% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.94% | $9,005,063 | 0.17% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.67% | $9,004,880 | 0.17% | |
| Federal Home Loan Bank 5.530000% | 3130AYCY0 | 1/6/2026 | 5.42% | $9,004,368 | 0.17% | |
| Federal Home Loan Bank 5.530000% | 3130AYE69 | 1/13/2026 | 5.42% | $8,004,095 | 0.15% | |
| Federal Farm Credit Bank 5.455000% | 3133ERLB5 | 7/16/2026 | 5.48% | $8,001,208 | 0.15% | |
| Federal Farm Credit Bank 1.000000% | 3133ERRV5 | 9/3/2026 | 5.50% | $8,004,859 | 0.15% | |
| Federal Farm Credit Bank 5.495000% | 3133EPRD9 | 7/28/2025 | 5.38% | $7,504,438 | 0.14% | |
| Federal Home Loan Bank 5.520000% | 3130AXPB8 | 10/30/2025 | 5.39% | $7,001,614 | 0.13% | |
| Federal Home Loan Bank 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.40% | $7,002,191 | 0.13% | |
| Federal Farm Credit Bank 5.485000% | 3133EPD44 | 11/14/2025 | 5.41% | $7,009,114 | 0.13% | |
| Federal Home Loan Bank 5.540000% | 3130AXWS3 | 11/25/2025 | 5.44% | $7,002,139 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.08% | $5,987,154 | 0.12% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.66% | $6,002,682 | 0.12% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.74% | $4,005,161 | 0.08% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFN6 | 5/28/2026 | 5.45% | $4,000,620 | 0.08% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.80% | $2,957,219 | 0.06% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFH9 | 5/21/2026 | 5.45% | $3,000,425 | 0.06% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.82% | $1,972,336 | 0.04% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.75% | $1,945,586 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 5.13% | $984,463 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.67% | $999,999 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.66% | $1,003,007 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384J83 | 10/8/2024 | 5.05% | $99,452,917 | 1.91% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 4.94% | $36,609,054 | 0.70% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.70% | $25,504,411 | 0.49% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.55% | $22,523,261 | 0.43% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.55% | $19,603,139 | 0.38% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.05% | $12,939,821 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.70% | $11,765,000 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.05% | $10,947,536 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 4.94% | $9,875,128 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.70% | $9,802,861 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.55% | $9,796,514 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.55% | $9,773,764 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 4.94% | $8,914,785 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.10% | $7,976,200 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.05% | $7,930,422 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.55% | $7,830,133 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.70% | $6,872,056 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.45% | $5,844,145 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.45% | $4,875,069 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 4.94% | $3,958,284 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.55% | $3,912,033 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.40% | $2,918,233 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.10% | $2,592,265 | 0.05% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.36% | $1,934,191 | 0.04% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.18% | $1,930,417 | 0.04% |