Morgan Stanley Institutional Liquidity Government Securities Portfolio Investor Class

MVIXX

GovernmentInstitutional
7-day Yield
#384
4.49%
as of 11/8/2024
Net assets
$56.2K
Expense ratio
0.30%
WAM
45
WAL
107
Minimum
$10M
Holding details
58% Treasuries
23% Treasury Repos
12% Agency Coupon Securities
6% Agency Zero Coupon
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.000000%4.67%10.75%
U.S. Treasury Bill 0.000000%4.69%9.88%
U.S. Treasury Bill 0.000000%4.46%2.18%
U.S. Treasury Bill 0.000000%4.72%2.04%
U.S. Treasury Floating Rate Note 4.744000%4.75%1.94%
U.S. Treasury Bill 0.000000%4.61%1.71%
U.S. Treasury Bill 0.000000%4.55%1.48%
U.S. Treasury Bill 0.000000%4.65%1.45%
U.S. Treasury Bill 0.000000%4.47%1.41%
U.S. Treasury Bill 0.000000%4.53%1.36%
U.S. Treasury Bill 0.000000%4.56%1.30%
U.S. Treasury Bill 0.000000%4.56%1.21%
U.S. Treasury Bill 0.000000%4.55%1.13%
U.S. Treasury Bill 0.000000%4.64%1.10%
U.S. Treasury Bill 0.000000%4.54%1.00%
U.S. Treasury Bill 0.000000%4.67%0.98%
U.S. Treasury Bill 0.000000%4.73%0.97%
U.S. Treasury Bill 0.000000%4.47%0.93%
U.S. Treasury Floating Rate Note 4.712000%4.74%0.93%
U.S. Treasury Bill 0.000000%4.55%0.92%
U.S. Treasury Note 0.750000%4.69%0.83%
U.S. Treasury Bill 0.000000%4.49%0.74%
U.S. Treasury Bill 0.000000%4.31%0.74%
U.S. Treasury Bill 0.000000%4.67%0.71%
U.S. Treasury Bill 0.000000%4.47%0.70%
U.S. Treasury Bill 0.000000%4.37%0.64%
U.S. Treasury Bill 0.000000%4.50%0.61%
U.S. Treasury Bill 0.000000%4.50%0.59%
U.S. Treasury Floating Rate Note 4.807000%4.75%0.56%
U.S. Treasury Bill 0.000000%4.54%0.52%
U.S. Treasury Bill 0.000000%4.76%0.50%
U.S. Treasury Bill 0.000000%4.56%0.48%
U.S. Treasury Floating Rate Note 4.732000%4.75%0.47%
U.S. Treasury Floating Rate Note 4.767000%4.74%0.43%
U.S. Treasury Bill 0.000000%4.27%0.39%
U.S. Treasury Bill 0.000000%4.55%0.38%
U.S. Treasury Floating Rate Note 4.762000%4.64%0.35%
U.S. Treasury Note 1.750000%4.47%0.33%
U.S. Treasury Note 4.250000%4.55%0.31%
U.S. Treasury Bill 0.000000%4.62%0.29%
U.S. Treasury Note 0.500000%4.43%0.28%
U.S. Treasury Floating Rate Note 4.731000%4.72%0.27%
U.S. Treasury Note 2.750000%4.45%0.23%
U.S. Treasury Bill 0.000000%4.31%0.21%
U.S. Treasury Note 2.625000%4.39%0.19%
U.S. Treasury Note 3.875000%4.46%0.19%
U.S. Treasury Bill 0.000000%4.27%0.19%
U.S. Treasury Bill 0.000000%4.51%0.15%
U.S. Treasury Floating Rate Note 4.687000%4.73%0.12%
U.S. Treasury Note 4.500000%4.31%0.12%
U.S. Treasury Note 0.250000%4.39%0.11%
U.S. Treasury Note 5.000000%4.33%0.10%
U.S. Treasury Note 4.875000%4.32%0.10%
U.S. Treasury Note 2.875000%4.35%0.08%
U.S. Treasury Note 0.250000%4.38%0.08%
U.S. Treasury Note 3.125000%4.38%0.08%
U.S. Treasury Bill 0.000000%4.29%0.06%
U.S. Treasury Note 4.250000%4.44%0.04%
Federal Reserve Bank of New York 4.800000%4.80%23.54%
Federal Home Loan Bank 4.840000%4.85%1.94%
Federal Home Loan Bank 4.830000%4.83%1.94%
Federal Home Loan Bank 5.030000%4.90%0.68%
Federal Home Loan Bank 4.970000%4.92%0.68%
Federal Farm Credit Bank 4.995000%4.94%0.49%
Federal Home Loan Bank 4.995000%4.90%0.35%
Federal Farm Credit Bank 5.030000%4.92%0.34%
Federal Home Loan Bank 4.970000%4.92%0.33%
Federal Home Loan Bank 5.020000%5.02%0.31%
Federal Farm Credit Bank 5.020000%4.87%0.26%
Federal Farm Credit Bank 4.750000%4.42%0.25%
Federal Home Loan Bank 4.990000%4.98%0.23%
Federal Home Loan Bank 5.000000%5.01%0.23%
Federal Farm Credit Bank 4.875000%4.42%0.21%
Federal Home Loan Bank 4.850000%4.45%0.21%
Federal Farm Credit Bank 4.970000%4.96%0.21%
Federal Home Loan Bank 4.840000%4.51%0.19%
Federal Farm Credit Bank 5.000000%4.41%0.19%
Federal Home Loan Bank 4.970000%4.92%0.19%
Federal Farm Credit Bank 5.250000%4.71%0.17%
Federal Farm Credit Bank 4.875000%4.45%0.17%
Federal Farm Credit Bank 4.985000%4.85%0.17%
Federal Home Loan Bank 5.030000%4.90%0.17%
Federal Farm Credit Bank 4.980000%4.93%0.17%
Federal Home Loan Bank 5.030000%4.90%0.16%
Federal Farm Credit Bank 4.955000%4.96%0.16%
Federal Farm Credit Bank 4.980000%4.96%0.16%
Federal Home Loan Bank 5.010000%5.02%0.16%
Federal Farm Credit Bank 4.990000%4.95%0.16%
Federal Farm Credit Bank 4.970000%4.97%0.16%
Federal Farm Credit Bank 1.000000%4.95%0.16%
Federal Home Loan Bank 5.020000%5.00%0.14%
Federal Home Loan Bank 5.030000%4.96%0.14%
Federal Farm Credit Bank 4.985000%4.90%0.14%
Federal Home Loan Bank 5.040000%3.78%0.14%
Federal Farm Credit Bank 4.625000%4.42%0.12%
Federal Farm Credit Bank 4.875000%4.43%0.12%
Federal Farm Credit Bank 5.000000%4.46%0.08%
Federal Farm Credit Bank 4.960000%4.96%0.08%
Federal Home Loan Bank 2.230000%4.64%0.06%
Federal Farm Credit Bank 4.960000%4.96%0.06%
Federal Farm Credit Bank 1.750000%4.55%0.04%
Tennessee Valley Authority 0.750000%4.54%0.04%
Federal Farm Credit Bank 5.010000%5.00%0.04%
Federal Farm Credit Bank 1.670000%4.51%0.02%
Federal Farm Credit Bank 4.750000%4.46%0.02%
Federal Farm Credit Bank 5.125000%4.14%0.02%
Federal Home Loan Bank 0.000000%4.49%1.94%
Federal Home Loan Bank 0.000000%4.49%0.72%
Federal Home Loan Bank 0.000000%4.45%0.54%
Federal Home Loan Bank 0.000000%4.40%0.50%
Federal Home Loan Bank 0.000000%4.36%0.44%
Federal Home Loan Bank 0.000000%4.36%0.38%
Federal Home Loan Bank 0.000000%4.40%0.23%
Federal Home Loan Bank 0.000000%4.49%0.19%
Federal Home Loan Bank 0.000000%4.40%0.19%
Federal Home Loan Bank 0.000000%4.36%0.19%
Federal Home Loan Bank 0.000000%4.36%0.19%
Federal Home Loan Bank 0.000000%4.49%0.17%
Federal Home Loan Bank 0.000000%4.36%0.15%
Federal Home Loan Bank 0.000000%4.40%0.13%
Federal Home Loan Bank 0.000000%4.30%0.11%
Federal Home Loan Bank 0.000000%4.30%0.10%
Federal Farm Credit Bank 0.000000%4.49%0.08%
Federal Home Loan Bank 0.000000%4.36%0.08%
Federal Home Loan Bank 0.000000%4.28%0.06%
Federal Farm Credit Bank 0.000000%4.20%0.04%
Federal Farm Credit Bank 0.000000%4.12%0.04%