Morgan Stanley Institutional Liquidity Government Securities Portfolio Participant Class
MGPXX
GovernmentInstitutional7-day Yield
#560
3.89%
as of 4/28/2025
Net assets
$4.2B
Expense ratio
0.45%
WAM
52
WAL
117
Minimum
$10M
Holding details
75% Treasuries
10% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797NZ6 | 4/15/2025 | 4.30% | $554,085,371 | 11.03% | |
| U.S. Treasury Bill 0.000000% | 912797PA9 | 4/22/2025 | 4.31% | $498,761,780 | 9.93% | |
| U.S. Treasury Bill 0.000000% | 912797PK7 | 5/27/2025 | 4.32% | $329,814,149 | 6.57% | |
| U.S. Treasury Bill 0.000000% | 912797NE3 | 5/8/2025 | 4.31% | $258,869,650 | 5.15% | |
| U.S. Treasury Bill 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $235,833,031 | 4.69% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.30% | $214,242,596 | 4.26% | |
| U.S. Treasury Floating Rate Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $100,134,794 | 1.99% | |
| U.S. Treasury Bill 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $99,671,026 | 1.98% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.31% | $95,503,778 | 1.90% | |
| U.S. Treasury Floating Rate Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.32% | $93,163,448 | 1.85% | |
| U.S. Treasury Bill 0.000000% | 912797PW1 | 9/11/2025 | 4.23% | $83,423,994 | 1.66% | |
| U.S. Treasury Bill 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $80,143,633 | 1.60% | |
| U.S. Treasury Floating Rate Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.33% | $75,997,895 | 1.51% | |
| U.S. Treasury Bill 0.000000% | 912797QA8 | 7/15/2025 | 4.29% | $65,196,313 | 1.30% | |
| U.S. Treasury Bill 0.000000% | 912797PY7 | 9/25/2025 | 4.22% | $60,560,292 | 1.21% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.21% | $54,836,220 | 1.09% | |
| U.S. Treasury Bill 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $54,404,848 | 1.08% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.32% | $53,897,904 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $53,373,000 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797NN3 | 5/29/2025 | 4.32% | $51,645,427 | 1.03% | |
| U.S. Treasury Bill 0.000000% | 912797PX9 | 9/18/2025 | 4.22% | $50,996,905 | 1.02% | |
| U.S. Treasury Floating Rate Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $48,028,607 | 0.96% | |
| U.S. Treasury Floating Rate Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.24% | $47,000,116 | 0.94% | |
| U.S. Treasury Bill 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $42,964,540 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797NP8 | 6/5/2025 | 4.28% | $41,682,258 | 0.83% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.07% | $38,938,104 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $38,673,570 | 0.77% | |
| U.S. Treasury Bill 0.000000% | 912797PZ4 | 7/8/2025 | 4.29% | $36,578,981 | 0.73% | |
| U.S. Treasury Bill 0.000000% | 912797NM5 | 5/22/2025 | 4.30% | $35,784,780 | 0.71% | |
| U.S. Treasury Floating Rate Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $29,042,336 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.31% | $24,973,469 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.22% | $24,557,249 | 0.49% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $21,018,927 | 0.42% | |
| U.S. Treasury Floating Rate Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $19,013,822 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.10% | $17,580,214 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $14,996,468 | 0.30% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 4.03% | $14,564,500 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 4.06% | $14,474,355 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 4.03% | $13,279,157 | 0.26% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.20% | $11,811,936 | 0.24% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $12,044,555 | 0.24% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.17% | $11,049,703 | 0.22% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $10,766,140 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.35% | $9,993,160 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.33% | $9,995,808 | 0.20% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $10,046,117 | 0.20% | |
| U.S. Treasury Note 2.250000% | 912828M56 | 11/15/2025 | 4.13% | $9,885,445 | 0.20% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 4.09% | $9,993,190 | 0.20% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 4.13% | $9,889,526 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.11% | $10,045,110 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797NL7 | 11/28/2025 | 4.04% | $9,738,833 | 0.19% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.11% | $8,754,460 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $8,041,744 | 0.16% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $7,757,259 | 0.15% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.05% | $7,744,693 | 0.15% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.28% | $5,940,522 | 0.12% | |
| U.S. Treasury Bill 0.000000% | 912797PG6 | 7/31/2025 | 4.28% | $5,916,006 | 0.12% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.15% | $6,012,319 | 0.12% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.29% | $3,988,112 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $3,946,700 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.25% | $3,983,088 | 0.08% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.15% | $2,000,142 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385FA9 | 5/1/2025 | 4.14% | $199,287,000 | 3.97% | |
| Federal Farm Credit Bank 0.000000% | 313313FG8 | 5/7/2025 | 4.14% | $144,383,025 | 2.87% | |
| Federal Home Loan Bank 0.000000% | 313385EK8 | 4/16/2025 | 4.21% | $119,775,467 | 2.38% | |
| Federal Home Loan Bank 0.000000% | 313385EC6 | 4/9/2025 | 4.21% | $99,894,750 | 1.99% | |
| Federal Home Loan Bank 0.000000% | 313385FG6 | 5/7/2025 | 4.14% | $99,574,500 | 1.98% | |
| Federal Home Loan Bank 0.000000% | 313385JV9 | 7/31/2025 | 4.09% | $26,626,223 | 0.53% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.21% | $17,978,950 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313385EH5 | 4/14/2025 | 4.21% | $15,973,804 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385ET9 | 4/24/2025 | 4.21% | $12,963,513 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385ER3 | 4/22/2025 | 4.21% | $5,984,563 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 3.86% | $5,826,525 | 0.12% | |
| Federal Farm Credit Bank 0.000000% | 313313LT3 | 9/15/2025 | 3.98% | $4,907,133 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385HF6 | 6/23/2025 | 4.17% | $3,961,080 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ML7 | 10/2/2025 | 3.94% | $3,919,011 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385HJ8 | 6/26/2025 | 4.17% | $2,969,768 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.14% | $1,986,430 | 0.04% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.17% | $1,979,845 | 0.04% | |
| Federal Farm Credit Bank 0.000000% | 313313HZ4 | 7/11/2025 | 4.09% | $988,426 | 0.02% | |
| Federal Home Loan Bank 4.345000% | 3130B4DQ1 | 6/27/2025 | 4.36% | $100,001,610 | 1.99% | |
| Federal Home Loan Bank 4.345000% | 3130B44B4 | 6/11/2025 | 4.36% | $45,000,203 | 0.90% | |
| Federal Home Loan Bank 4.480000% | 3130B1ZD2 | 7/21/2026 | 4.43% | $35,007,648 | 0.70% | |
| Federal Farm Credit Bank 4.505000% | 3133EPT62 | 1/9/2026 | 4.45% | $25,005,260 | 0.50% | |
| Federal Home Loan Bank 4.340000% | 3130B56W3 | 9/22/2025 | 4.35% | $22,001,142 | 0.44% | |
| Federal Home Loan Bank 4.480000% | 3130B1ZC4 | 7/16/2026 | 4.41% | $17,004,600 | 0.34% | |
| Federal Home Loan Bank 4.530000% | 3130B2VU6 | 9/24/2026 | 4.55% | $16,001,433 | 0.32% | |
| Federal Farm Credit Bank 4.490000% | 3133ERZX2 | 11/13/2026 | 4.51% | $15,001,899 | 0.30% | |
| Federal Home Loan Bank 4.515000% | 3130B3Y72 | 12/16/2026 | 4.53% | $15,001,548 | 0.30% | |
| Federal Home Loan Bank 4.350000% | 3130B3Y98 | 6/11/2025 | 4.37% | $14,000,056 | 0.28% | |
| Federal Home Loan Bank 4.350000% | 3130B4UJ8 | 9/5/2025 | 4.36% | $14,000,534 | 0.28% | |
| Federal Home Loan Bank 4.345000% | 3130B4VH1 | 8/5/2025 | 4.36% | $13,000,280 | 0.26% | |
| Federal Home Loan Bank 4.330000% | 3130B4QM6 | 4/24/2025 | 4.34% | $11,999,952 | 0.24% | |
| Federal Home Loan Bank 4.500000% | 3130B2FT7 | 8/20/2026 | 4.43% | $12,004,198 | 0.24% | |
| Federal Home Loan Bank 4.510000% | 3130B2HG3 | 8/20/2026 | 4.52% | $12,000,302 | 0.24% | |
| Federal Farm Credit Bank 4.480000% | 3133ERSN2 | 9/9/2026 | 4.50% | $11,001,068 | 0.22% | |
| Federal Home Loan Bank 4.350000% | 3130B4WB3 | 9/10/2025 | 4.36% | $10,000,438 | 0.20% | |
| Federal Home Loan Bank 4.480000% | 3130B1ZM2 | 7/22/2026 | 4.43% | $10,002,180 | 0.20% | |
| Federal Home Loan Bank 4.530000% | 3130B4AV3 | 12/18/2026 | 4.53% | $10,002,104 | 0.20% | |
| Federal Farm Credit Bank 4.495000% | 3133EPPB5 | 5/2/2025 | 4.38% | $8,960,954 | 0.18% | |
| Federal Home Loan Bank 4.340000% | 3130B4C90 | 5/20/2025 | 4.35% | $8,999,988 | 0.18% | |
| Federal Farm Credit Bank 4.460000% | 3133ERKS9 | 7/10/2026 | 4.43% | $8,005,848 | 0.16% | |
| Federal Home Loan Bank 4.520000% | 3130B2RU1 | 9/18/2026 | 4.54% | $8,000,988 | 0.16% | |
| Federal Farm Credit Bank 4.480000% | 3133ERYG0 | 10/23/2026 | 4.47% | $8,003,634 | 0.16% | |
| Federal Farm Credit Bank 4.480000% | 3133ERZJ3 | 11/4/2026 | 4.49% | $8,001,283 | 0.16% | |
| Federal Farm Credit Bank 4.495000% | 3133EPD44 | 11/14/2025 | 4.37% | $7,006,368 | 0.14% | |
| Federal Home Loan Bank 4.515000% | 3130B3YQ0 | 12/9/2026 | 4.53% | $7,000,693 | 0.14% | |
| Federal Home Loan Bank 4.340000% | 3130B4S77 | 6/26/2025 | 4.35% | $5,000,134 | 0.10% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFN6 | 5/28/2026 | 4.48% | $3,998,802 | 0.08% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFH9 | 5/21/2026 | 4.46% | $3,000,057 | 0.06% | |
| Federal Farm Credit Bank 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $3,000,462 | 0.06% | |
| Federal Farm Credit Bank 4.480000% | 3133ERE64 | 11/25/2026 | 4.50% | $3,000,329 | 0.06% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.36% | $1,991,201 | 0.04% | |
| Federal Farm Credit Bank 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $2,000,355 | 0.04% | |
| Federal Farm Credit Bank 4.490000% | 3133ERH20 | 12/4/2026 | 4.51% | $2,000,200 | 0.04% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.29% | $1,000,783 | 0.02% |