Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Class
MUIXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.20%
WAM
45
WAL
107
Minimum
$10M
Holding details
58% Treasuries
23% Treasury Repos
12% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.67% | $553,911,008 | 10.75% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 4.69% | $508,822,497 | 9.88% | |
| U.S. Treasury Bill 0.000000% | 912797ND5 | 5/1/2025 | 4.46% | $112,511,596 | 2.18% | |
| U.S. Treasury Bill 0.000000% | 912797LC9 | 11/7/2024 | 4.72% | $104,918,561 | 2.04% | |
| U.S. Treasury Floating Rate Note 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $99,962,901 | 1.94% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $88,308,909 | 1.71% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $76,296,495 | 1.48% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.65% | $74,695,322 | 1.45% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.47% | $72,518,413 | 1.41% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.53% | $69,975,673 | 1.36% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $66,850,513 | 1.30% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.56% | $62,407,884 | 1.21% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $58,345,970 | 1.13% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.64% | $56,654,580 | 1.10% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.54% | $51,292,128 | 1.00% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.67% | $50,734,042 | 0.98% | |
| U.S. Treasury Bill 0.000000% | 912797MB0 | 11/12/2024 | 4.73% | $49,928,806 | 0.97% | |
| U.S. Treasury Bill 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $48,059,091 | 0.93% | |
| U.S. Treasury Floating Rate Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.74% | $47,964,514 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797NG8 | 2/11/2025 | 4.55% | $47,397,384 | 0.92% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.69% | $42,935,353 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.49% | $38,278,766 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 4.31% | $37,995,919 | 0.74% | |
| U.S. Treasury Bill 0.000000% | 912797MQ7 | 12/24/2024 | 4.67% | $36,750,789 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $36,228,781 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.37% | $33,222,970 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.50% | $31,487,693 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.50% | $30,451,380 | 0.59% | |
| U.S. Treasury Floating Rate Note 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $29,013,992 | 0.56% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.54% | $26,724,195 | 0.52% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 4.76% | $25,986,444 | 0.50% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $24,792,486 | 0.48% | |
| U.S. Treasury Floating Rate Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $23,990,112 | 0.47% | |
| U.S. Treasury Floating Rate Note 4.767000% | 91282CLT6 | 10/31/2026 | 4.74% | $22,002,491 | 0.43% | |
| U.S. Treasury Bill 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $20,201,137 | 0.39% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $19,799,919 | 0.38% | |
| U.S. Treasury Floating Rate Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $18,004,627 | 0.35% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.47% | $16,830,903 | 0.33% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.55% | $15,990,656 | 0.31% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $14,887,000 | 0.29% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.43% | $14,426,557 | 0.28% | |
| U.S. Treasury Floating Rate Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.72% | $13,999,010 | 0.27% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.45% | $11,727,140 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $10,611,903 | 0.21% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.39% | $9,921,494 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.46% | $9,971,735 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $9,588,096 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.51% | $7,865,028 | 0.15% | |
| U.S. Treasury Floating Rate Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.73% | $5,997,099 | 0.12% | |
| U.S. Treasury Note 4.500000% | 91282CFW6 | 11/15/2025 | 4.31% | $6,011,432 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $5,839,480 | 0.11% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.33% | $5,032,556 | 0.10% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $5,028,845 | 0.10% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.35% | $3,964,069 | 0.08% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $3,879,846 | 0.08% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.38% | $3,961,398 | 0.08% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $2,913,488 | 0.06% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.44% | $1,997,789 | 0.04% | |
| Federal Reserve Bank of New York 4.800000% | ARP14DDW5 | 11/1/2024 | 4.80% | $1,213,000,000 | 23.54% | |
| Federal Home Loan Bank 4.840000% | 3130B2K61 | 11/29/2024 | 4.85% | $99,998,570 | 1.94% | |
| Federal Home Loan Bank 4.830000% | 3130B32H5 | 12/30/2024 | 4.83% | $100,000,276 | 1.94% | |
| Federal Home Loan Bank 5.030000% | 3130AYCT1 | 1/2/2026 | 4.90% | $35,007,823 | 0.68% | |
| Federal Home Loan Bank 4.970000% | 3130B1ZD2 | 7/21/2026 | 4.92% | $35,014,715 | 0.68% | |
| Federal Farm Credit Bank 4.995000% | 3133EPT62 | 1/9/2026 | 4.94% | $25,010,399 | 0.49% | |
| Federal Home Loan Bank 4.995000% | 3130B05Q8 | 2/20/2026 | 4.90% | $18,005,587 | 0.35% | |
| Federal Farm Credit Bank 5.030000% | 3133EPLZ6 | 6/9/2025 | 4.92% | $17,401,816 | 0.34% | |
| Federal Home Loan Bank 4.970000% | 3130B1ZC4 | 7/16/2026 | 4.92% | $17,006,942 | 0.33% | |
| Federal Home Loan Bank 5.020000% | 3130B2VU6 | 9/24/2026 | 5.02% | $16,002,520 | 0.31% | |
| Federal Farm Credit Bank 5.020000% | 3133EPNA9 | 6/20/2025 | 4.87% | $13,246,637 | 0.26% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.42% | $13,006,501 | 0.25% | |
| Federal Home Loan Bank 4.990000% | 3130B2FT7 | 8/20/2026 | 4.98% | $12,002,121 | 0.23% | |
| Federal Home Loan Bank 5.000000% | 3130B2HG3 | 8/20/2026 | 5.01% | $12,000,820 | 0.23% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.42% | $11,007,739 | 0.21% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.45% | $11,006,363 | 0.21% | |
| Federal Farm Credit Bank 4.970000% | 3133ERSN2 | 9/9/2026 | 4.96% | $11,003,868 | 0.21% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.51% | $10,003,224 | 0.19% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.41% | $10,008,161 | 0.19% | |
| Federal Home Loan Bank 4.970000% | 3130B1ZM2 | 7/22/2026 | 4.92% | $10,004,237 | 0.19% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.71% | $9,004,697 | 0.17% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.45% | $9,008,243 | 0.17% | |
| Federal Farm Credit Bank 4.985000% | 3133EPPB5 | 5/2/2025 | 4.85% | $8,966,672 | 0.17% | |
| Federal Home Loan Bank 5.030000% | 3130AYCY0 | 1/6/2026 | 4.90% | $9,002,187 | 0.17% | |
| Federal Farm Credit Bank 4.980000% | 3133ERTB7 | 9/17/2026 | 4.93% | $9,007,679 | 0.17% | |
| Federal Home Loan Bank 5.030000% | 3130AYE69 | 1/13/2026 | 4.90% | $8,002,174 | 0.16% | |
| Federal Farm Credit Bank 4.955000% | 3133ERLB5 | 7/16/2026 | 4.96% | $8,000,309 | 0.16% | |
| Federal Farm Credit Bank 4.980000% | 3133ERRV5 | 9/3/2026 | 4.96% | $8,003,498 | 0.16% | |
| Federal Home Loan Bank 5.010000% | 3130B2RU1 | 9/18/2026 | 5.02% | $8,000,200 | 0.16% | |
| Federal Farm Credit Bank 4.990000% | 3133ERVJ7 | 10/1/2026 | 4.95% | $8,005,061 | 0.16% | |
| Federal Farm Credit Bank 4.970000% | 3133ERYG0 | 10/23/2026 | 4.97% | $8,001,431 | 0.16% | |
| Federal Farm Credit Bank 1.000000% | 3133ERZJ3 | 11/4/2026 | 4.95% | $8,001,543 | 0.16% | |
| Federal Home Loan Bank 5.020000% | 3130AXPB8 | 10/30/2025 | 5.00% | $7,000,000 | 0.14% | |
| Federal Home Loan Bank 5.030000% | 3130AXSJ8 | 11/13/2025 | 4.96% | $7,000,115 | 0.14% | |
| Federal Farm Credit Bank 4.985000% | 3133EPD44 | 11/14/2025 | 4.90% | $7,006,775 | 0.14% | |
| Federal Home Loan Bank 5.040000% | 3130AXWS3 | 11/25/2025 | 3.78% | $7,005,874 | 0.14% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.42% | $6,001,389 | 0.12% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.43% | $6,004,755 | 0.12% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.46% | $4,006,886 | 0.08% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFN6 | 5/28/2026 | 4.96% | $3,999,562 | 0.08% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.64% | $2,970,925 | 0.06% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFH9 | 5/21/2026 | 4.96% | $2,999,692 | 0.06% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.55% | $1,983,576 | 0.04% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.54% | $1,960,101 | 0.04% | |
| Federal Farm Credit Bank 5.010000% | 3133ERVV0 | 10/2/2026 | 5.00% | $2,000,301 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.51% | $991,684 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.46% | $1,000,578 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.14% | $1,005,014 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384Q51 | 11/22/2024 | 4.49% | $99,725,917 | 1.94% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 4.49% | $36,930,856 | 0.72% | |
| Federal Home Loan Bank 0.000000% | 313384U80 | 12/27/2024 | 4.45% | $27,802,717 | 0.54% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.40% | $25,733,370 | 0.50% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.36% | $22,716,199 | 0.44% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.36% | $19,770,153 | 0.38% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.40% | $11,871,080 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 4.49% | $9,963,871 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.40% | $9,891,346 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.36% | $9,880,238 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.36% | $9,858,463 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 4.49% | $8,992,151 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.36% | $7,897,416 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.40% | $6,933,343 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.30% | $5,894,057 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.30% | $4,916,486 | 0.10% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 4.49% | $3,993,023 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.36% | $3,945,804 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.28% | $2,942,644 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.20% | $1,951,000 | 0.04% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 4.12% | $1,945,524 | 0.04% |