Morgan Stanley Institutional Liquidity Government Securities Portfolio Participant Class

MGPXX

GovernmentInstitutional
7-day Yield
#476
4.11%
as of 12/23/2024
Net assets
$4.4B
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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.62%18.05%
U.S. Treasury Bill 0.000000%4.62%3.45%
U.S. Treasury Bill 0.000000%4.57%3.27%
U.S. Treasury Bill 0.000000%4.57%3.11%
U.S. Treasury Bill 0.000000%4.62%2.99%
U.S. Treasury Bill 0.000000%4.46%2.11%
U.S. Treasury Bill 0.000000%4.55%2.06%
U.S. Treasury Floating Rate Note 4.646300%4.60%1.87%
U.S. Treasury Bill 0.000000%4.44%1.75%
U.S. Treasury Bill 0.000000%4.49%1.60%
U.S. Treasury Bill 0.000000%4.48%1.42%
U.S. Treasury Bill 0.000000%4.54%1.40%
U.S. Treasury Floating Rate Note 4.669300%4.61%1.40%
U.S. Treasury Bill 0.000000%4.56%1.17%
U.S. Treasury Bill 0.000000%4.44%1.12%
U.S. Treasury Bill 0.000000%4.54%1.09%
U.S. Treasury Bill 0.000000%4.62%1.06%
U.S. Treasury Bill 0.000000%4.54%1.02%
U.S. Treasury Bill 0.000000%4.44%0.99%
U.S. Treasury Bill 0.000000%4.61%0.95%
U.S. Treasury Bill 0.000000%4.45%0.95%
U.S. Treasury Floating Rate Note 4.614300%4.61%0.89%
U.S. Treasury Bill 0.000000%4.48%0.81%
U.S. Treasury Bill 0.000000%4.48%0.72%
U.S. Treasury Bill 0.000000%4.46%0.72%
U.S. Treasury Bill 0.000000%4.34%0.71%
U.S. Treasury Bill 0.000000%4.45%0.66%
U.S. Treasury Bill 0.000000%4.48%0.59%
U.S. Treasury Bill 0.000000%4.46%0.57%
U.S. Treasury Floating Rate Note 4.709300%4.61%0.54%
U.S. Treasury Bill 0.000000%4.62%0.50%
U.S. Treasury Bill 0.000000%4.51%0.50%
U.S. Treasury Bill 0.000000%4.55%0.46%
U.S. Treasury Floating Rate Note 4.634300%4.60%0.45%
U.S. Treasury Bill 0.000000%4.49%0.42%
U.S. Treasury Bill 0.000000%4.31%0.38%
U.S. Treasury Floating Rate Note 4.664300%4.65%0.34%
U.S. Treasury Bill 0.000000%4.29%0.32%
U.S. Treasury Note 1.750000%4.43%0.31%
U.S. Treasury Note 4.250000%4.62%0.30%
U.S. Treasury Note 0.500000%4.41%0.27%
U.S. Treasury Bill 0.000000%4.56%0.26%
U.S. Treasury Floating Rate Note 4.633300%4.62%0.26%
U.S. Treasury Bill 0.000000%4.45%0.22%
U.S. Treasury Note 2.750000%4.40%0.22%
U.S. Treasury Bill 0.000000%4.57%0.20%
U.S. Treasury Bill 0.000000%4.34%0.20%
U.S. Treasury Note 2.625000%4.37%0.19%
U.S. Treasury Note 3.875000%4.40%0.19%
U.S. Treasury Note 5.000000%4.39%0.19%
U.S. Treasury Note 4.000000%4.34%0.19%
U.S. Treasury Bill 0.000000%4.30%0.18%
U.S. Treasury Bill 0.000000%4.45%0.15%
U.S. Treasury Bill 0.000000%4.51%0.13%
U.S. Treasury Note 4.875000%4.36%0.13%
U.S. Treasury Note 0.250000%4.38%0.11%
U.S. Treasury Floating Rate Note 4.589300%4.61%0.11%
U.S. Treasury Note 4.500000%4.37%0.11%
U.S. Treasury Note 5.000000%4.41%0.09%
U.S. Treasury Note 2.875000%4.36%0.07%
U.S. Treasury Note 0.250000%4.42%0.07%
U.S. Treasury Note 3.125000%4.42%0.07%
U.S. Treasury Bill 0.000000%4.32%0.05%
U.S. Treasury Note 4.250000%4.44%0.04%
Federal Reserve Bank of New York 4.550000%4.55%22.84%
Federal Home Loan Bank 4.570000%4.59%1.86%
Federal Home Loan Bank 4.770000%4.66%0.65%
Federal Home Loan Bank 4.710000%4.68%0.65%
Federal Farm Credit Bank 4.735000%4.70%0.47%
Federal Home Loan Bank 4.735000%4.70%0.34%
Federal Farm Credit Bank 4.770000%4.07%0.32%
Federal Home Loan Bank 4.710000%4.68%0.32%
Federal Home Loan Bank 4.760000%4.78%0.30%
Federal Farm Credit Bank 4.720000%4.74%0.28%
Federal Farm Credit Bank 4.760000%4.63%0.25%
Federal Farm Credit Bank 4.750000%4.54%0.24%
Federal Home Loan Bank 4.730000%4.74%0.22%
Federal Home Loan Bank 4.740000%4.77%0.22%
Federal Farm Credit Bank 4.875000%4.59%0.21%
Federal Home Loan Bank 4.850000%4.66%0.21%
Federal Farm Credit Bank 4.710000%4.71%0.21%
Federal Home Loan Bank 4.840000%4.66%0.19%
Federal Farm Credit Bank 5.000000%4.59%0.19%
Federal Home Loan Bank 4.710000%4.68%0.19%
Federal Farm Credit Bank 5.250000%4.60%0.17%
Federal Farm Credit Bank 4.875000%4.52%0.17%
Federal Farm Credit Bank 4.725000%4.62%0.17%
Federal Home Loan Bank 4.770000%4.66%0.17%
Federal Home Loan Bank 4.770000%4.66%0.15%
Federal Farm Credit Bank 4.690000%4.70%0.15%
Federal Farm Credit Bank 4.695000%4.70%0.15%
Federal Home Loan Bank 4.750000%4.78%0.15%
Federal Farm Credit Bank 4.710000%4.73%0.15%
Federal Farm Credit Bank 4.710000%4.71%0.15%
Federal Farm Credit Bank 4.725000%4.66%0.13%
Federal Farm Credit Bank 4.625000%4.54%0.11%
Federal Farm Credit Bank 4.875000%4.59%0.11%
Federal Farm Credit Bank 5.000000%4.52%0.07%
Federal Farm Credit Bank 4.710000%4.71%0.07%
Federal Home Loan Bank 2.230000%4.64%0.06%
Federal Farm Credit Bank 4.710000%4.74%0.06%
Federal Farm Credit Bank 4.710000%4.73%0.06%
Federal Farm Credit Bank 1.750000%4.41%0.04%
Tennessee Valley Authority 0.750000%4.54%0.04%
Federal Farm Credit Bank 4.690000%4.71%0.04%
Federal Farm Credit Bank 4.760000%4.75%0.04%
Federal Farm Credit Bank 1.670000%4.53%0.02%
Federal Farm Credit Bank 4.750000%4.48%0.02%
Federal Farm Credit Bank 5.125000%4.50%0.02%
Federal Home Loan Bank 0.000000%4.41%0.52%
Federal Home Loan Bank 0.000000%4.39%0.48%
Federal Home Loan Bank 0.000000%4.37%0.42%
Federal Home Loan Bank 0.000000%4.37%0.37%
Federal Home Loan Bank 0.000000%4.28%0.37%
Federal Home Loan Bank 0.000000%4.28%0.33%
Federal Home Loan Bank 0.000000%4.28%0.29%
Federal Home Loan Bank 0.000000%4.28%0.24%
Federal Home Loan Bank 0.000000%4.39%0.22%
Federal Home Loan Bank 0.000000%4.39%0.19%
Federal Home Loan Bank 0.000000%4.37%0.18%
Federal Home Loan Bank 0.000000%4.37%0.18%
Federal Home Loan Bank 0.000000%4.37%0.15%
Federal Home Loan Bank 0.000000%4.39%0.13%
Federal Home Loan Bank 0.000000%4.34%0.11%
Federal Home Loan Bank 0.000000%4.28%0.11%
Federal Home Loan Bank 0.000000%4.34%0.09%
Federal Home Loan Bank 0.000000%4.37%0.07%
Federal Farm Credit Bank 0.000000%4.25%0.04%
Federal Farm Credit Bank 0.000000%4.21%0.04%