Morgan Stanley Institutional Liquidity Government Securities Portfolio Participant Class

MGPXX

GovernmentInstitutional
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.30%11.03%
U.S. Treasury Bill 0.000000%4.31%9.93%
U.S. Treasury Bill 0.000000%4.32%6.57%
U.S. Treasury Bill 0.000000%4.31%5.15%
U.S. Treasury Bill 0.000000%4.30%4.69%
U.S. Treasury Bill 0.000000%4.30%4.26%
U.S. Treasury Floating Rate Note 4.416900%4.30%1.99%
U.S. Treasury Bill 0.000000%4.30%1.98%
U.S. Treasury Bill 0.000000%4.31%1.90%
U.S. Treasury Floating Rate Note 4.439900%4.32%1.85%
U.S. Treasury Bill 0.000000%4.23%1.66%
U.S. Treasury Bill 0.000000%4.29%1.60%
U.S. Treasury Floating Rate Note 4.332900%4.33%1.51%
U.S. Treasury Bill 0.000000%4.29%1.30%
U.S. Treasury Bill 0.000000%4.22%1.21%
U.S. Treasury Bill 0.000000%4.21%1.09%
U.S. Treasury Bill 0.000000%4.29%1.08%
U.S. Treasury Bill 0.000000%4.32%1.07%
U.S. Treasury Bill 0.000000%4.29%1.06%
U.S. Treasury Bill 0.000000%4.32%1.03%
U.S. Treasury Bill 0.000000%4.22%1.02%
U.S. Treasury Floating Rate Note 4.384900%4.32%0.96%
U.S. Treasury Floating Rate Note 4.403900%4.24%0.94%
U.S. Treasury Bill 0.000000%4.30%0.86%
U.S. Treasury Bill 0.000000%4.28%0.83%
U.S. Treasury Note 3.875000%4.07%0.78%
U.S. Treasury Bill 0.000000%4.28%0.77%
U.S. Treasury Bill 0.000000%4.29%0.73%
U.S. Treasury Bill 0.000000%4.30%0.71%
U.S. Treasury Floating Rate Note 4.479900%4.29%0.58%
U.S. Treasury Bill 0.000000%4.31%0.50%
U.S. Treasury Bill 0.000000%4.22%0.49%
U.S. Treasury Note 4.250000%4.12%0.42%
U.S. Treasury Floating Rate Note 4.404900%4.26%0.38%
U.S. Treasury Bill 0.000000%4.10%0.35%
U.S. Treasury Bill 0.000000%4.30%0.30%
U.S. Treasury Bill 0.000000%4.03%0.29%
U.S. Treasury Bill 0.000000%4.06%0.29%
U.S. Treasury Bill 0.000000%4.03%0.26%
U.S. Treasury Note 2.750000%4.20%0.24%
U.S. Treasury Note 5.000000%4.24%0.24%
U.S. Treasury Note 4.875000%4.17%0.22%
U.S. Treasury Note 1.625000%4.12%0.21%
U.S. Treasury Note 2.625000%4.35%0.20%
U.S. Treasury Note 3.875000%4.33%0.20%
U.S. Treasury Note 5.000000%4.18%0.20%
U.S. Treasury Note 2.250000%4.13%0.20%
U.S. Treasury Note 4.000000%4.09%0.20%
U.S. Treasury Note 2.625000%4.13%0.20%
U.S. Treasury Note 4.625000%4.11%0.20%
U.S. Treasury Bill 0.000000%4.04%0.19%
U.S. Treasury Note 0.375000%4.11%0.17%
U.S. Treasury Note 4.625000%4.06%0.16%
U.S. Treasury Note 0.375000%4.11%0.15%
U.S. Treasury Note 0.750000%4.05%0.15%
U.S. Treasury Note 0.250000%4.28%0.12%
U.S. Treasury Bill 0.000000%4.28%0.12%
U.S. Treasury Note 4.500000%4.15%0.12%
U.S. Treasury Note 2.875000%4.29%0.08%
U.S. Treasury Note 0.250000%4.29%0.08%
U.S. Treasury Note 3.125000%4.25%0.08%
U.S. Treasury Note 4.250000%4.15%0.04%
Federal Home Loan Bank 0.000000%4.14%3.97%
Federal Farm Credit Bank 0.000000%4.14%2.87%
Federal Home Loan Bank 0.000000%4.21%2.38%
Federal Home Loan Bank 0.000000%4.21%1.99%
Federal Home Loan Bank 0.000000%4.14%1.98%
Federal Home Loan Bank 0.000000%4.09%0.53%
Federal Home Loan Bank 0.000000%4.21%0.36%
Federal Home Loan Bank 0.000000%4.21%0.32%
Federal Home Loan Bank 0.000000%4.21%0.26%
Federal Home Loan Bank 0.000000%4.21%0.12%
Federal Home Loan Bank 0.000000%3.86%0.12%
Federal Farm Credit Bank 0.000000%3.98%0.10%
Federal Home Loan Bank 0.000000%4.17%0.08%
Federal Home Loan Bank 0.000000%3.94%0.08%
Federal Home Loan Bank 0.000000%4.17%0.06%
Federal Farm Credit Bank 0.000000%4.14%0.04%
Federal Farm Credit Bank 0.000000%4.17%0.04%
Federal Farm Credit Bank 0.000000%4.09%0.02%
Federal Home Loan Bank 4.345000%4.36%1.99%
Federal Home Loan Bank 4.345000%4.36%0.90%
Federal Home Loan Bank 4.480000%4.43%0.70%
Federal Farm Credit Bank 4.505000%4.45%0.50%
Federal Home Loan Bank 4.340000%4.35%0.44%
Federal Home Loan Bank 4.480000%4.41%0.34%
Federal Home Loan Bank 4.530000%4.55%0.32%
Federal Farm Credit Bank 4.490000%4.51%0.30%
Federal Home Loan Bank 4.515000%4.53%0.30%
Federal Home Loan Bank 4.350000%4.37%0.28%
Federal Home Loan Bank 4.350000%4.36%0.28%
Federal Home Loan Bank 4.345000%4.36%0.26%
Federal Home Loan Bank 4.330000%4.34%0.24%
Federal Home Loan Bank 4.500000%4.43%0.24%
Federal Home Loan Bank 4.510000%4.52%0.24%
Federal Farm Credit Bank 4.480000%4.50%0.22%
Federal Home Loan Bank 4.350000%4.36%0.20%
Federal Home Loan Bank 4.480000%4.43%0.20%
Federal Home Loan Bank 4.530000%4.53%0.20%
Federal Farm Credit Bank 4.495000%4.38%0.18%
Federal Home Loan Bank 4.340000%4.35%0.18%
Federal Farm Credit Bank 4.460000%4.43%0.16%
Federal Home Loan Bank 4.520000%4.54%0.16%
Federal Farm Credit Bank 4.480000%4.47%0.16%
Federal Farm Credit Bank 4.480000%4.49%0.16%
Federal Farm Credit Bank 4.495000%4.37%0.14%
Federal Home Loan Bank 4.515000%4.53%0.14%
Federal Home Loan Bank 4.340000%4.35%0.10%
Federal Farm Credit Bank 4.460000%4.48%0.08%
Federal Farm Credit Bank 4.460000%4.46%0.06%
Federal Farm Credit Bank 4.400000%4.39%0.06%
Federal Farm Credit Bank 4.480000%4.50%0.06%
Tennessee Valley Authority 0.750000%4.36%0.04%
Federal Farm Credit Bank 4.510000%4.50%0.04%
Federal Farm Credit Bank 4.490000%4.51%0.04%
Federal Farm Credit Bank 5.125000%4.29%0.02%