Morgan Stanley Institutional Liquidity Government Securities Portfolio Advisory Class
MVAXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.800000% | ARP13QDO5 | 10/1/2024 | 4.80% | $2,318,000,000 | 42.23% | |
| U.S. Treasury Bill 0.000000% | 912797LS4 | 10/8/2024 | 4.75% | $264,758,980 | 4.82% | |
| U.S. Treasury Bill 0.000000% | 912797GW1 | 10/3/2024 | 4.76% | $249,934,860 | 4.55% | |
| U.S. Treasury Bill 0.000000% | 912797LK1 | 10/1/2024 | 0.01% | $135,000,000 | 2.46% | |
| U.S. Treasury Floating Rate Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.83% | $95,890,859 | 1.75% | |
| U.S. Treasury Bill 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $76,603,746 | 1.40% | |
| U.S. Treasury Bill 0.000000% | 912797MX2 | 1/14/2025 | 4.58% | $75,999,341 | 1.38% | |
| U.S. Treasury Bill 0.000000% | 912797ME4 | 12/3/2024 | 4.62% | $74,406,233 | 1.36% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $63,263,151 | 1.15% | |
| U.S. Treasury Bill 0.000000% | 912797LY1 | 1/16/2025 | 4.57% | $62,167,323 | 1.13% | |
| U.S. Treasury Bill 0.000000% | 912797LZ8 | 1/30/2025 | 4.47% | $58,138,858 | 1.06% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 4.61% | $56,437,125 | 1.03% | |
| U.S. Treasury Bill 0.000000% | 912797MY0 | 1/21/2025 | 4.58% | $54,238,470 | 0.99% | |
| U.S. Treasury Bill 0.000000% | 912797LX3 | 1/9/2025 | 4.56% | $50,792,599 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 4.47% | $51,112,125 | 0.93% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $50,315,116 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 4.57% | $50,544,570 | 0.92% | |
| U.S. Treasury Floating Rate Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.81% | $47,941,898 | 0.87% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 4.77% | $43,908,138 | 0.80% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $42,785,562 | 0.78% | |
| U.S. Treasury Bill 0.000000% | 912797LR6 | 1/2/2025 | 4.57% | $38,550,982 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797MV6 | 4/3/2025 | 4.37% | $38,168,203 | 0.70% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 3.99% | $37,941,159 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 4.08% | $33,159,029 | 0.60% | |
| U.S. Treasury Bill 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $31,767,351 | 0.58% | |
| U.S. Treasury Bill 0.000000% | 912797MT1 | 3/13/2025 | 4.42% | $31,380,600 | 0.57% | |
| U.S. Treasury Floating Rate Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.80% | $29,993,344 | 0.55% | |
| U.S. Treasury Bill 0.000000% | 912797MU8 | 3/27/2025 | 4.40% | $30,352,229 | 0.55% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 4.61% | $29,677,500 | 0.54% | |
| U.S. Treasury Floating Rate Note 4.837700% | 91282CJU6 | 1/31/2026 | 4.81% | $29,005,590 | 0.53% | |
| U.S. Treasury Bill 0.000000% | 912797MA2 | 11/5/2024 | 4.71% | $25,882,981 | 0.47% | |
| U.S. Treasury Bill 0.000000% | 912797MW4 | 1/7/2025 | 4.57% | $24,697,068 | 0.45% | |
| U.S. Treasury Floating Rate Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.79% | $23,989,355 | 0.44% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.29% | $16,806,631 | 0.31% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 4.64% | $15,982,737 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $14,829,202 | 0.27% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 4.37% | $14,383,534 | 0.26% | |
| U.S. Treasury Floating Rate Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $13,991,376 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $12,808,948 | 0.23% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.26% | $11,724,117 | 0.21% | |
| U.S. Treasury Bill 0.000000% | 912797MH7 | 9/4/2025 | 4.01% | $10,602,832 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797MC8 | 11/19/2024 | 4.74% | $9,936,788 | 0.18% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 4.25% | $9,914,273 | 0.18% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.30% | $9,975,333 | 0.18% | |
| U.S. Treasury Floating Rate Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $9,992,082 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 4.42% | $7,838,500 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 4.08% | $6,848,310 | 0.12% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.13% | $5,830,177 | 0.11% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 4.53% | $3,944,156 | 0.07% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 4.16% | $3,964,375 | 0.07% | |
| U.S. Treasury Note 0.250000% | 91282CAB7 | 7/31/2025 | 4.07% | $3,876,347 | 0.07% | |
| U.S. Treasury Note 3.125000% | 91282CFE6 | 8/15/2025 | 4.05% | $3,968,400 | 0.07% | |
| U.S. Treasury Bill 0.000000% | 912797LW5 | 7/10/2025 | 4.02% | $2,909,069 | 0.05% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 4.20% | $2,000,521 | 0.04% | |
| Federal Home Loan Bank 4.850000% | 3130B2K61 | 11/29/2024 | 4.88% | $99,998,734 | 1.82% | |
| Federal Home Loan Bank 4.880000% | 3130B2SB2 | 6/18/2025 | 4.91% | $100,001,402 | 1.82% | |
| Federal Home Loan Bank 4.900000% | 3130B2GB5 | 8/19/2025 | 4.90% | $100,023,946 | 1.82% | |
| Federal Home Loan Bank 5.040000% | 3130AYCT1 | 1/2/2026 | 4.93% | $35,012,685 | 0.64% | |
| Federal Home Loan Bank 4.980000% | 3130B1ZD2 | 7/21/2026 | 4.95% | $35,016,375 | 0.64% | |
| Federal Farm Credit Bank 5.005000% | 3133EPT62 | 1/9/2026 | 4.93% | $33,026,458 | 0.60% | |
| Federal Home Loan Bank 5.005000% | 3130B05Q8 | 2/20/2026 | 4.93% | $18,007,084 | 0.33% | |
| Federal Farm Credit Bank 5.040000% | 3133EPLZ6 | 6/9/2025 | 4.95% | $17,403,639 | 0.32% | |
| Federal Home Loan Bank 4.980000% | 3130B1ZC4 | 7/16/2026 | 4.95% | $17,007,853 | 0.31% | |
| Federal Home Loan Bank 5.030000% | 3130B2VU6 | 9/24/2026 | 5.05% | $16,002,244 | 0.29% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 4.74% | $12,995,289 | 0.24% | |
| Federal Farm Credit Bank 4.995000% | 3133EPPB5 | 5/2/2025 | 4.90% | $12,969,342 | 0.24% | |
| Federal Farm Credit Bank 5.030000% | 3133EPNA9 | 6/20/2025 | 4.90% | $13,248,594 | 0.24% | |
| Federal Home Loan Bank 5.000000% | 3130B2FT7 | 8/20/2026 | 5.01% | $12,002,296 | 0.22% | |
| Federal Home Loan Bank 5.010000% | 3130B2HG3 | 8/20/2026 | 5.04% | $12,000,945 | 0.22% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 4.64% | $11,003,049 | 0.20% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 4.46% | $11,008,266 | 0.20% | |
| Federal Farm Credit Bank 4.980000% | 3133ERSN2 | 9/9/2026 | 5.01% | $11,000,537 | 0.20% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 4.52% | $10,004,195 | 0.18% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 4.50% | $10,009,265 | 0.18% | |
| Federal Home Loan Bank 4.980000% | 3130B1ZM2 | 7/22/2026 | 4.95% | $10,004,702 | 0.18% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 4.60% | $9,009,135 | 0.16% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.33% | $9,014,767 | 0.16% | |
| Federal Home Loan Bank 5.040000% | 3130AYCY0 | 1/6/2026 | 4.93% | $9,003,359 | 0.16% | |
| Federal Farm Credit Bank 4.990000% | 3133ERTB7 | 9/17/2026 | 4.96% | $9,008,274 | 0.16% | |
| Federal Home Loan Bank 5.040000% | 3130AYE69 | 1/13/2026 | 4.93% | $8,003,161 | 0.15% | |
| Federal Farm Credit Bank 4.965000% | 3133ERLB5 | 7/16/2026 | 4.99% | $8,000,383 | 0.15% | |
| Federal Farm Credit Bank 4.990000% | 3133ERRV5 | 9/3/2026 | 4.99% | $8,003,770 | 0.15% | |
| Federal Home Loan Bank 5.020000% | 3130B2RU1 | 9/18/2026 | 5.05% | $8,000,396 | 0.15% | |
| Federal Farm Credit Bank 1.000000% | 3133ERVJ7 | 10/1/2026 | 4.97% | $8,005,533 | 0.15% | |
| Federal Home Loan Bank 5.030000% | 3130AXPB8 | 10/30/2025 | 4.90% | $7,000,840 | 0.13% | |
| Federal Home Loan Bank 5.040000% | 3130AXSJ8 | 11/13/2025 | 4.99% | $7,000,532 | 0.13% | |
| Federal Farm Credit Bank 4.995000% | 3133EPD44 | 11/14/2025 | 4.93% | $7,007,278 | 0.13% | |
| Federal Home Loan Bank 5.050000% | 3130AXWS3 | 11/25/2025 | 4.95% | $7,001,268 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 4.74% | $5,995,498 | 0.11% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 4.32% | $6,008,580 | 0.11% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 4.38% | $4,009,782 | 0.07% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFN6 | 5/28/2026 | 4.96% | $3,999,530 | 0.07% | |
| Federal Home Loan Bank 2.230000% | 3130ARDA6 | 3/28/2025 | 4.39% | $2,968,514 | 0.05% | |
| Federal Farm Credit Bank 4.960000% | 3133ERFH9 | 5/21/2026 | 4.96% | $2,999,644 | 0.05% | |
| Federal Farm Credit Bank 1.750000% | 3133ENPG9 | 2/14/2025 | 4.51% | $1,979,127 | 0.04% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 4.32% | $1,956,658 | 0.04% | |
| Federal Farm Credit Bank 1.000000% | 3133ERVV0 | 10/2/2026 | 4.99% | $2,000,659 | 0.04% | |
| Federal Farm Credit Bank 1.670000% | 3133ENNX4 | 2/14/2025 | 4.72% | $988,512 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 4.42% | $1,000,874 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 4.34% | $1,004,609 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384J83 | 10/8/2024 | 4.64% | $99,896,889 | 1.82% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 4.51% | $36,786,777 | 0.67% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 4.36% | $25,638,293 | 0.47% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.24% | $22,639,718 | 0.41% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.24% | $19,703,200 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 4.64% | $12,996,649 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 4.36% | $11,827,252 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 4.64% | $10,995,747 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 4.51% | $9,924,833 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 4.36% | $9,854,833 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.24% | $9,846,889 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.24% | $9,825,689 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 4.51% | $8,957,155 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 4.64% | $7,968,036 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.24% | $7,870,916 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 4.36% | $6,907,698 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385DQ6 | 3/28/2025 | 4.12% | $5,877,087 | 0.11% | |
| Federal Home Loan Bank 0.000000% | 313385DG8 | 3/20/2025 | 4.12% | $4,902,150 | 0.09% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 4.51% | $3,977,450 | 0.07% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.24% | $3,932,631 | 0.07% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.03% | $2,935,600 | 0.05% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 3.94% | $1,947,248 | 0.04% | |
| Federal Farm Credit Bank 0.000000% | 313313HJ0 | 6/26/2025 | 3.83% | $1,942,763 | 0.04% |