Morgan Stanley Institutional Liquidity Government Securities Portfolio Advisory Class

MVAXX

GovernmentInstitutional
7-day Yield
#525
4.45%
as of 10/11/2024
Net assets
$45.5M
Expense ratio
0.45%
WAM
35
WAL
103
Minimum
$10M
Holding details
39% Treasuries
41% Treasury Repos
13% Agency Coupon Securities
6% Agency Zero Coupon
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York 4.800000%4.80%42.23%
U.S. Treasury Bill 0.000000%4.75%4.82%
U.S. Treasury Bill 0.000000%4.76%4.55%
U.S. Treasury Bill 0.000000%0.01%2.46%
U.S. Treasury Floating Rate Note 4.774700%4.83%1.75%
U.S. Treasury Bill 0.000000%4.46%1.40%
U.S. Treasury Bill 0.000000%4.58%1.38%
U.S. Treasury Bill 0.000000%4.62%1.36%
U.S. Treasury Bill 0.000000%4.57%1.15%
U.S. Treasury Bill 0.000000%4.57%1.13%
U.S. Treasury Bill 0.000000%4.47%1.06%
U.S. Treasury Bill 0.000000%4.61%1.03%
U.S. Treasury Bill 0.000000%4.58%0.99%
U.S. Treasury Bill 0.000000%4.56%0.93%
U.S. Treasury Bill 0.000000%4.47%0.93%
U.S. Treasury Bill 0.000000%4.77%0.92%
U.S. Treasury Bill 0.000000%4.57%0.92%
U.S. Treasury Floating Rate Note 4.742700%4.81%0.87%
U.S. Treasury Bill 0.000000%4.77%0.80%
U.S. Treasury Note 0.750000%4.84%0.78%
U.S. Treasury Bill 0.000000%4.57%0.70%
U.S. Treasury Bill 0.000000%4.37%0.70%
U.S. Treasury Bill 0.000000%3.99%0.69%
U.S. Treasury Bill 0.000000%4.08%0.60%
U.S. Treasury Bill 0.000000%4.77%0.58%
U.S. Treasury Bill 0.000000%4.42%0.57%
U.S. Treasury Floating Rate Note 4.792700%4.80%0.55%
U.S. Treasury Bill 0.000000%4.40%0.55%
U.S. Treasury Bill 0.000000%4.61%0.54%
U.S. Treasury Floating Rate Note 4.837700%4.81%0.53%
U.S. Treasury Bill 0.000000%4.71%0.47%
U.S. Treasury Bill 0.000000%4.57%0.45%
U.S. Treasury Floating Rate Note 4.762700%4.79%0.44%
U.S. Treasury Note 1.750000%4.29%0.31%
U.S. Treasury Note 4.250000%4.64%0.29%
U.S. Treasury Bill 0.000000%4.62%0.27%
U.S. Treasury Note 0.500000%4.37%0.26%
U.S. Treasury Floating Rate Note 4.761700%4.84%0.25%
U.S. Treasury Bill 0.000000%4.57%0.23%
U.S. Treasury Note 2.750000%4.26%0.21%
U.S. Treasury Bill 0.000000%4.01%0.19%
U.S. Treasury Bill 0.000000%4.74%0.18%
U.S. Treasury Note 2.625000%4.25%0.18%
U.S. Treasury Note 3.875000%4.30%0.18%
U.S. Treasury Floating Rate Note 4.717700%4.79%0.18%
U.S. Treasury Bill 0.000000%4.42%0.14%
U.S. Treasury Bill 0.000000%4.08%0.12%
U.S. Treasury Note 0.250000%4.13%0.11%
U.S. Treasury Bill 0.000000%4.53%0.07%
U.S. Treasury Note 2.875000%4.16%0.07%
U.S. Treasury Note 0.250000%4.07%0.07%
U.S. Treasury Note 3.125000%4.05%0.07%
U.S. Treasury Bill 0.000000%4.02%0.05%
U.S. Treasury Note 4.250000%4.20%0.04%
Federal Home Loan Bank 4.850000%4.88%1.82%
Federal Home Loan Bank 4.880000%4.91%1.82%
Federal Home Loan Bank 4.900000%4.90%1.82%
Federal Home Loan Bank 5.040000%4.93%0.64%
Federal Home Loan Bank 4.980000%4.95%0.64%
Federal Farm Credit Bank 5.005000%4.93%0.60%
Federal Home Loan Bank 5.005000%4.93%0.33%
Federal Farm Credit Bank 5.040000%4.95%0.32%
Federal Home Loan Bank 4.980000%4.95%0.31%
Federal Home Loan Bank 5.030000%5.05%0.29%
Federal Farm Credit Bank 4.750000%4.74%0.24%
Federal Farm Credit Bank 4.995000%4.90%0.24%
Federal Farm Credit Bank 5.030000%4.90%0.24%
Federal Home Loan Bank 5.000000%5.01%0.22%
Federal Home Loan Bank 5.010000%5.04%0.22%
Federal Farm Credit Bank 4.875000%4.64%0.20%
Federal Home Loan Bank 4.850000%4.46%0.20%
Federal Farm Credit Bank 4.980000%5.01%0.20%
Federal Home Loan Bank 4.840000%4.52%0.18%
Federal Farm Credit Bank 5.000000%4.50%0.18%
Federal Home Loan Bank 4.980000%4.95%0.18%
Federal Farm Credit Bank 5.250000%4.60%0.16%
Federal Farm Credit Bank 4.875000%4.33%0.16%
Federal Home Loan Bank 5.040000%4.93%0.16%
Federal Farm Credit Bank 4.990000%4.96%0.16%
Federal Home Loan Bank 5.040000%4.93%0.15%
Federal Farm Credit Bank 4.965000%4.99%0.15%
Federal Farm Credit Bank 4.990000%4.99%0.15%
Federal Home Loan Bank 5.020000%5.05%0.15%
Federal Farm Credit Bank 1.000000%4.97%0.15%
Federal Home Loan Bank 5.030000%4.90%0.13%
Federal Home Loan Bank 5.040000%4.99%0.13%
Federal Farm Credit Bank 4.995000%4.93%0.13%
Federal Home Loan Bank 5.050000%4.95%0.13%
Federal Farm Credit Bank 4.625000%4.74%0.11%
Federal Farm Credit Bank 4.875000%4.32%0.11%
Federal Farm Credit Bank 5.000000%4.38%0.07%
Federal Farm Credit Bank 4.960000%4.96%0.07%
Federal Home Loan Bank 2.230000%4.39%0.05%
Federal Farm Credit Bank 4.960000%4.96%0.05%
Federal Farm Credit Bank 1.750000%4.51%0.04%
Tennessee Valley Authority 0.750000%4.32%0.04%
Federal Farm Credit Bank 1.000000%4.99%0.04%
Federal Farm Credit Bank 1.670000%4.72%0.02%
Federal Farm Credit Bank 4.750000%4.42%0.02%
Federal Farm Credit Bank 5.125000%4.34%0.02%
Federal Home Loan Bank 0.000000%4.64%1.82%
Federal Home Loan Bank 0.000000%4.51%0.67%
Federal Home Loan Bank 0.000000%4.36%0.47%
Federal Home Loan Bank 0.000000%4.24%0.41%
Federal Home Loan Bank 0.000000%4.24%0.36%
Federal Home Loan Bank 0.000000%4.64%0.24%
Federal Home Loan Bank 0.000000%4.36%0.22%
Federal Home Loan Bank 0.000000%4.64%0.20%
Federal Home Loan Bank 0.000000%4.51%0.18%
Federal Home Loan Bank 0.000000%4.36%0.18%
Federal Home Loan Bank 0.000000%4.24%0.18%
Federal Home Loan Bank 0.000000%4.24%0.18%
Federal Home Loan Bank 0.000000%4.51%0.16%
Federal Home Loan Bank 0.000000%4.64%0.15%
Federal Home Loan Bank 0.000000%4.24%0.14%
Federal Home Loan Bank 0.000000%4.36%0.13%
Federal Home Loan Bank 0.000000%4.12%0.11%
Federal Home Loan Bank 0.000000%4.12%0.09%
Federal Farm Credit Bank 0.000000%4.51%0.07%
Federal Home Loan Bank 0.000000%4.24%0.07%
Federal Home Loan Bank 0.000000%4.03%0.05%
Federal Farm Credit Bank 0.000000%3.94%0.04%
Federal Farm Credit Bank 0.000000%3.83%0.04%