Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Class
MUIXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.20%
WAM
45
WAL
105
Minimum
$10M
Holding details
25% Treasuries
59% Treasury Repos
16% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $3,224,000,000 | 62.63% | ||
| U.S. Treasury Bill 0.000000% | 912797FS1 | 6/13/2024 | 5.37% | $268,303,757 | 5.21% | |
| U.S. Treasury Bill 0.000000% | 912797HH3 | 5/2/2024 | 5.37% | $249,963,253 | 4.86% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $127,224,452 | 2.47% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $66,348,025 | 1.29% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.36% | $62,033,545 | 1.21% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $41,956,335 | 0.82% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $41,700,703 | 0.81% | |
| U.S. Treasury Bill 0.000000% | 912797JU2 | 8/1/2024 | 5.40% | $41,436,231 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797HE0 | 10/31/2024 | 5.37% | $40,899,408 | 0.79% | |
| U.S. Treasury Floating Rate Note 5.475700% | 91282CKM2 | 4/30/2026 | 5.49% | $38,991,581 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.38% | $34,667,597 | 0.67% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.39% | $31,720,770 | 0.62% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.34% | $31,077,630 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.37% | $25,675,098 | 0.50% | |
| U.S. Treasury Floating Rate Note 5.570700% | 91282CJU6 | 1/31/2026 | 5.43% | $23,052,435 | 0.45% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $21,368,065 | 0.42% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $21,013,105 | 0.41% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.38% | $20,376,321 | 0.40% | |
| U.S. Treasury Floating Rate Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.40% | $19,023,351 | 0.37% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.37% | $18,727,886 | 0.36% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.19% | $18,299,010 | 0.36% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $16,719,706 | 0.32% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.27% | $16,495,312 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.24% | $16,175,339 | 0.31% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.26% | $14,043,732 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.25% | $12,565,739 | 0.24% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.29% | $9,946,299 | 0.19% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.26% | $9,757,190 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.26% | $9,867,076 | 0.19% | |
| U.S. Treasury Note 0.250000% | 91282CCC3 | 5/15/2024 | 5.39% | $6,986,180 | 0.14% | |
| U.S. Treasury Floating Rate Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.40% | $7,003,479 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.23% | $3,836,119 | 0.07% | |
| Federal Home Loan Bank 0.000000% | 313384WG0 | 5/1/2024 | 5.27% | $114,983,181 | 2.23% | |
| Federal Farm Credit Bank 5.410000% | 3133EP3S2 | 8/26/2025 | 5.40% | $100,063,752 | 1.94% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 5.09% | $35,959,976 | 0.70% | |
| Federal Home Loan Bank 5.520000% | 3130AYCT1 | 1/2/2026 | 5.46% | $35,022,130 | 0.68% | |
| Federal Farm Credit Bank 5.485000% | 3133EPT62 | 1/9/2026 | 5.48% | $33,015,152 | 0.64% | |
| Federal Home Loan Bank 5.485000% | 3130B05Q8 | 2/20/2026 | 5.46% | $30,014,550 | 0.58% | |
| Federal Home Loan Bank 5.150000% | 3130AVME9 | 5/6/2024 | 5.26% | $24,999,105 | 0.49% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 5.00% | $22,086,389 | 0.43% | |
| Federal Home Loan Bank 5.485000% | 3130AY7K6 | 6/26/2025 | 5.31% | $22,006,824 | 0.43% | |
| Federal Farm Credit Bank 5.460000% | 3133EP2K0 | 2/12/2026 | 5.44% | $21,015,931 | 0.41% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 5.00% | $19,225,000 | 0.37% | |
| Federal Home Loan Bank 5.450000% | 3130AYDK9 | 10/3/2025 | 5.42% | $18,015,605 | 0.35% | |
| Federal Farm Credit Bank 5.420000% | 3133EP6E0 | 2/25/2026 | 5.41% | $18,013,406 | 0.35% | |
| Federal Farm Credit Bank 5.520000% | 3133EPLZ6 | 6/9/2025 | 5.50% | $17,405,289 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 5.05% | $15,399,084 | 0.30% | |
| Federal Farm Credit Bank 5.510000% | 3133EPNA9 | 6/20/2025 | 5.44% | $13,252,728 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.14% | $12,712,583 | 0.25% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.22% | $12,955,477 | 0.25% | |
| Federal Farm Credit Bank 5.475000% | 3133EPPB5 | 5/2/2025 | 5.47% | $12,965,494 | 0.25% | |
| Federal Farm Credit Bank 5.425000% | 3133EP4W2 | 1/8/2026 | 5.44% | $13,005,084 | 0.25% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 5.05% | $11,542,587 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.14% | $10,755,232 | 0.21% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 5.21% | $10,973,472 | 0.21% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.29% | $10,965,654 | 0.21% | |
| Federal Farm Credit Bank 5.465000% | 3133EPU52 | 1/12/2026 | 5.47% | $11,005,949 | 0.21% | |
| Federal Farm Credit Bank 5.465000% | 3133EPWU5 | 6/27/2025 | 5.44% | $10,357,078 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 5.09% | $9,699,138 | 0.19% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.29% | $9,970,306 | 0.19% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 5.27% | $9,981,359 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 5.05% | $9,617,421 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 5.00% | $9,606,944 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 5.00% | $9,581,944 | 0.19% | |
| Federal Home Loan Bank 5.460000% | 3130AYJ80 | 1/16/2026 | 5.46% | $10,005,943 | 0.19% | |
| Federal Home Loan Bank 5.450000% | 3130AYX76 | 2/12/2026 | 5.46% | $10,004,502 | 0.19% | |
| Federal Home Loan Bank 5.450000% | 3130AYZW9 | 2/20/2026 | 5.46% | $10,004,503 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 5.09% | $8,757,191 | 0.17% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 5.32% | $8,995,403 | 0.17% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.32% | $8,967,945 | 0.17% | |
| Federal Farm Credit Bank 5.370000% | 3133ERBW0 | 6/20/2025 | 5.35% | $9,004,892 | 0.17% | |
| Federal Home Loan Bank 5.520000% | 3130AYCY0 | 1/6/2026 | 5.46% | $9,005,792 | 0.17% | |
| Federal Home Loan Bank 5.520000% | 3130AYE69 | 1/13/2026 | 5.46% | $8,005,335 | 0.16% | |
| Federal Farm Credit Bank 5.475000% | 3133EPX42 | 1/23/2026 | 5.47% | $8,003,916 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.16% | $7,836,027 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.14% | $7,790,036 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 5.00% | $7,677,778 | 0.15% | |
| Federal Farm Credit Bank 5.485000% | 3133EPRD9 | 7/28/2025 | 5.45% | $7,503,987 | 0.15% | |
| Federal Home Loan Bank 5.510000% | 3130AXPB8 | 10/30/2025 | 5.46% | $7,002,293 | 0.14% | |
| Federal Home Loan Bank 5.520000% | 3130AXSJ8 | 11/13/2025 | 5.55% | $7,000,363 | 0.14% | |
| Federal Farm Credit Bank 5.475000% | 3133EPD44 | 11/14/2025 | 5.47% | $7,004,352 | 0.14% | |
| Federal Home Loan Bank 5.530000% | 3130AXWS3 | 11/25/2025 | 5.47% | $7,003,791 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 5.05% | $6,742,985 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.23% | $5,973,726 | 0.12% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 5.24% | $5,983,214 | 0.12% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 5.09% | $3,888,130 | 0.08% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 5.27% | $3,990,972 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 5.00% | $3,835,556 | 0.07% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.98% | $2,856,969 | 0.06% | |
| Federal Farm Credit Bank 5.400000% | 3133ERAZ4 | 12/12/2025 | 5.41% | $3,001,272 | 0.06% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.16% | $2,546,709 | 0.05% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 5.27% | $995,817 | 0.02% |