Morgan Stanley Institutional Liquidity Government Securities Portfolio Investor Class
MVIXX
GovernmentInstitutional7-day Yield
#431
5.02%
as of 7/24/2024
Net assets
$55.3K
Expense ratio
0.30%
WAM
41
WAL
91
Minimum
$10M
Holding details
29% Treasuries
57% Treasury Repos
9% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | ARP125WH6 | 7/1/2024 | 5.30% | $2,863,000,000 | 54.47% | |
| U.S. Treasury Bill 0.000000% | 912797KN6 | 7/9/2024 | 5.30% | $159,814,490 | 3.04% | |
| U.S. Treasury Bill 0.000000% | 912796Y52 | 7/5/2024 | 5.34% | $139,918,048 | 2.66% | |
| U.S. Treasury Bill 0.000000% | 912797KM8 | 9/26/2024 | 5.36% | $117,498,815 | 2.24% | |
| U.S. Treasury Bill 0.000000% | 912797KH9 | 7/2/2024 | 5.34% | $114,983,179 | 2.19% | |
| U.S. Treasury Bill 0.000000% | 912797KR7 | 7/30/2024 | 5.34% | $99,577,486 | 1.89% | |
| U.S. Treasury Bill 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $56,110,800 | 1.07% | |
| U.S. Treasury Bill 0.000000% | 912797LP0 | 12/12/2024 | 5.30% | $49,813,358 | 0.95% | |
| U.S. Treasury Floating Rate Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.43% | $48,009,301 | 0.91% | |
| U.S. Treasury Bill 0.000000% | 912797KB2 | 8/15/2024 | 5.33% | $42,719,082 | 0.81% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $42,272,627 | 0.80% | |
| U.S. Treasury Note 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $41,773,375 | 0.79% | |
| U.S. Treasury Bill 0.000000% | 912797LN5 | 6/12/2025 | 5.10% | $37,180,184 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $36,101,829 | 0.69% | |
| U.S. Treasury Bill 0.000000% | 912797LF2 | 12/5/2024 | 5.32% | $33,239,335 | 0.63% | |
| U.S. Treasury Bill 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $32,532,121 | 0.62% | |
| U.S. Treasury Note 1.125000% | 91282CDS7 | 1/15/2025 | 5.32% | $31,296,758 | 0.60% | |
| U.S. Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $30,028,408 | 0.57% | |
| U.S. Treasury Bill 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $29,416,022 | 0.56% | |
| U.S. Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $29,047,385 | 0.55% | |
| U.S. Treasury Note 2.375000% | 912828D56 | 8/15/2024 | 5.41% | $25,901,645 | 0.49% | |
| U.S. Treasury Bill 0.000000% | 912797KK2 | 9/12/2024 | 5.35% | $25,903,787 | 0.49% | |
| U.S. Treasury Note 1.375000% | 912828Z52 | 1/31/2025 | 5.33% | $24,440,635 | 0.46% | |
| U.S. Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $24,020,203 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $21,208,584 | 0.40% | |
| U.S. Treasury Note 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $20,509,461 | 0.39% | |
| U.S. Treasury Note 0.375000% | 91282CCT6 | 8/15/2024 | 5.40% | $18,882,479 | 0.36% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $16,592,486 | 0.32% | |
| U.S. Treasury Note 0.500000% | 912828ZF0 | 3/31/2025 | 5.22% | $14,157,867 | 0.27% | |
| U.S. Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $14,008,340 | 0.27% | |
| U.S. Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $12,997,441 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $12,671,541 | 0.24% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 5.20% | $11,589,035 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.25% | $9,959,209 | 0.19% | |
| U.S. Treasury Note 2.625000% | 91282CEH0 | 4/15/2025 | 5.20% | $9,803,013 | 0.19% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.20% | $9,892,782 | 0.19% | |
| U.S. Treasury Bill 0.000000% | 912797JR9 | 1/23/2025 | 5.10% | $9,719,611 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $6,723,272 | 0.13% | |
| U.S. Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.38% | $7,002,025 | 0.13% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $5,718,852 | 0.11% | |
| U.S. Treasury Bill 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $3,870,975 | 0.07% | |
| U.S. Treasury Note 2.875000% | 91282CEU1 | 6/15/2025 | 5.17% | $3,915,455 | 0.07% | |
| U.S. Treasury Note 4.250000% | 91282CHD6 | 5/31/2025 | 5.19% | $1,983,389 | 0.04% | |
| Federal Farm Credit Bank 5.430000% | 3133EP3S2 | 8/26/2025 | 5.47% | $99,994,409 | 1.90% | |
| Federal Home Loan Bank 5.540000% | 3130AYCT1 | 1/2/2026 | 5.41% | $35,029,769 | 0.67% | |
| Federal Farm Credit Bank 5.505000% | 3133EPT62 | 1/9/2026 | 5.43% | $33,037,010 | 0.63% | |
| Federal Home Loan Bank 5.505000% | 3130B05Q8 | 2/20/2026 | 5.43% | $30,020,788 | 0.57% | |
| Federal Farm Credit Bank 5.480000% | 3133EP2K0 | 2/12/2026 | 5.46% | $21,013,656 | 0.40% | |
| Federal Farm Credit Bank 5.540000% | 3133EPLZ6 | 6/9/2025 | 5.52% | $17,403,863 | 0.33% | |
| Federal Farm Credit Bank 4.750000% | 3133EPY90 | 1/24/2025 | 5.28% | $12,962,080 | 0.25% | |
| Federal Farm Credit Bank 5.495000% | 3133EPPB5 | 5/2/2025 | 5.43% | $12,970,734 | 0.25% | |
| Federal Farm Credit Bank 5.530000% | 3133EPNA9 | 6/20/2025 | 5.46% | $13,250,584 | 0.25% | |
| Federal Farm Credit Bank 4.875000% | 3133EPR31 | 1/17/2025 | 5.28% | $10,976,229 | 0.21% | |
| Federal Home Loan Bank 4.850000% | 3130AYAE6 | 1/17/2025 | 5.32% | $10,972,291 | 0.21% | |
| Federal Farm Credit Bank 5.485000% | 3133EPU52 | 1/12/2026 | 5.44% | $11,013,606 | 0.21% | |
| Federal Farm Credit Bank 5.485000% | 3133EPWU5 | 6/27/2025 | 5.42% | $10,360,323 | 0.20% | |
| Federal Home Loan Bank 4.840000% | 3130AYEP7 | 1/3/2025 | 5.33% | $9,975,712 | 0.19% | |
| Federal Farm Credit Bank 5.000000% | 3133EPM51 | 1/7/2025 | 5.33% | $9,983,163 | 0.19% | |
| Federal Home Loan Bank 5.480000% | 3130AYJ80 | 1/16/2026 | 5.53% | $9,998,080 | 0.19% | |
| Federal Home Loan Bank 5.470000% | 3130AYX76 | 2/12/2026 | 5.58% | $9,988,538 | 0.19% | |
| Federal Home Loan Bank 5.470000% | 3130AYZW9 | 2/20/2026 | 5.58% | $9,988,400 | 0.19% | |
| Federal Farm Credit Bank 5.250000% | 3133EPF26 | 12/13/2024 | 5.34% | $8,991,804 | 0.17% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.27% | $8,977,611 | 0.17% | |
| Federal Home Loan Bank 5.540000% | 3130AYCY0 | 1/6/2026 | 5.41% | $9,007,767 | 0.17% | |
| Federal Home Loan Bank 5.540000% | 3130AYE69 | 1/13/2026 | 5.41% | $8,007,116 | 0.15% | |
| Federal Farm Credit Bank 5.495000% | 3133EPX42 | 1/23/2026 | 5.43% | $8,008,384 | 0.15% | |
| Federal Farm Credit Bank 5.505000% | 3133EPRD9 | 7/28/2025 | 5.41% | $7,505,576 | 0.14% | |
| Federal Home Loan Bank 5.530000% | 3130AXPB8 | 10/30/2025 | 5.39% | $7,003,594 | 0.13% | |
| Federal Home Loan Bank 5.540000% | 3130AXSJ8 | 11/13/2025 | 5.56% | $7,000,177 | 0.13% | |
| Federal Farm Credit Bank 5.495000% | 3133EPD44 | 11/14/2025 | 5.49% | $7,003,831 | 0.13% | |
| Federal Home Loan Bank 5.550000% | 3130AXWS3 | 11/25/2025 | 5.49% | $7,002,648 | 0.13% | |
| Federal Farm Credit Bank 4.625000% | 3133EPT21 | 1/27/2025 | 5.28% | $5,978,070 | 0.11% | |
| Federal Farm Credit Bank 4.875000% | 3133EP2L8 | 2/7/2025 | 5.27% | $5,985,844 | 0.11% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4X0 | 3/6/2025 | 5.27% | $3,992,703 | 0.08% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFN6 | 5/28/2026 | 5.45% | $4,000,551 | 0.08% | |
| Federal Farm Credit Bank 5.460000% | 3133ERFH9 | 5/21/2026 | 5.45% | $3,000,400 | 0.06% | |
| Tennessee Valley Authority 0.750000% | 880591EW8 | 5/15/2025 | 5.24% | $1,924,335 | 0.04% | |
| Federal Farm Credit Bank 4.750000% | 3133EP2C8 | 2/28/2025 | 5.26% | $996,649 | 0.02% | |
| Federal Farm Credit Bank 5.125000% | 3133ERDY4 | 5/9/2025 | 5.21% | $999,263 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384P60 | 11/15/2024 | 5.08% | $36,269,044 | 0.69% | |
| Federal Home Loan Bank 0.000000% | 313385BS4 | 2/10/2025 | 4.95% | $22,282,838 | 0.42% | |
| Federal Home Loan Bank 0.000000% | 313385AY2 | 1/23/2025 | 5.01% | $21,360,750 | 0.41% | |
| Federal Home Loan Bank 0.000000% | 313385BK1 | 2/3/2025 | 4.95% | $19,395,611 | 0.37% | |
| Federal Home Loan Bank 0.000000% | 313384J26 | 10/2/2024 | 5.15% | $12,821,467 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385BC9 | 1/27/2025 | 5.01% | $11,644,645 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313384J34 | 10/3/2024 | 5.15% | $10,847,360 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313384R43 | 11/29/2024 | 5.08% | $9,782,689 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385BD7 | 1/28/2025 | 5.01% | $9,702,481 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385BP0 | 2/7/2025 | 4.95% | $9,692,311 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385CH7 | 2/25/2025 | 4.95% | $9,667,586 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313384N62 | 11/7/2024 | 5.08% | $8,832,360 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313384G60 | 9/20/2024 | 5.19% | $7,903,120 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313384M71 | 10/31/2024 | 5.15% | $7,856,944 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385BW5 | 2/14/2025 | 4.95% | $7,746,157 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385AS5 | 1/17/2025 | 5.01% | $6,802,442 | 0.13% | |
| Federal Farm Credit Bank 0.000000% | 313312P53 | 11/14/2024 | 5.08% | $3,921,542 | 0.07% | |
| Federal Home Loan Bank 0.000000% | 313385CC8 | 2/20/2025 | 4.95% | $3,869,782 | 0.07% | |
| Federal Farm Credit Bank 0.000000% | 313312G61 | 9/20/2024 | 5.19% | $2,568,514 | 0.05% | |
| Federal Home Loan Bank 0.000000% | 313385ED4 | 4/10/2025 | 4.87% | $2,884,051 | 0.05% | |
| Federal Farm Credit Bank 0.000000% | 313313GE2 | 5/29/2025 | 4.82% | $1,910,388 | 0.04% |