Morgan Stanley U.S. Government Money Market Trust S Class
DGEXX
GovernmentInstitutionalNet assets
$768.4M
Expense ratio
0.36%
WAM
45
WAL
110
Minimum
$1K
Holding details
25% Treasuries
15% Agency Coupon Securities
5% Agency Zero Coupon
55% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America Securities, Inc. 3.630000% | ARP1IA422 | 6/1/2026 | 3.63% | $361,000,000 | 29.45% | |
| ABN AMRO Securities LLC 3.640000% | ARP1IA5K1 | 6/1/2026 | 3.64% | $140,000,000 | 11.42% | |
| BNP Paribas SA 3.620000% | ARP1IA5E5 | 6/1/2026 | 3.62% | $140,000,000 | 11.42% | |
| Wells Fargo Securities LLC 3.630000% | ARP1IA5G0 | 6/1/2026 | 3.63% | $37,000,000 | 3.02% | |
| U.S. Treasury Floating Rate Note 3.818000% | 91282CPG0 | 10/31/2027 | 3.68% | $17,030,390 | 1.39% | |
| U.S. Treasury Floating Rate Note 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $17,004,079 | 1.39% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.82% | $15,006,051 | 1.22% | |
| U.S. Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $13,579,147 | 1.11% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.80% | $11,037,771 | 0.90% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $11,060,236 | 0.90% | |
| U.S. Treasury Floating Rate Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $11,010,935 | 0.90% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.74% | $10,810,507 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.74% | $10,801,733 | 0.88% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.70% | $9,996,963 | 0.82% | |
| U.S. Treasury Floating Rate Note 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $10,003,229 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797UY1 | 11/12/2026 | 3.74% | $9,834,812 | 0.80% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.69% | $8,940,364 | 0.73% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $8,058,990 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $7,969,410 | 0.65% | |
| U.S. Treasury Floating Rate Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $7,001,326 | 0.57% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $6,014,403 | 0.49% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.75% | $6,019,595 | 0.49% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.79% | $5,913,196 | 0.48% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.81% | $5,909,683 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.69% | $5,844,132 | 0.48% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $5,940,705 | 0.48% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $4,995,054 | 0.41% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.90% | $4,998,961 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797UM7 | 11/5/2026 | 3.76% | $4,920,451 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $3,988,332 | 0.33% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $4,003,795 | 0.33% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.72% | $4,012,974 | 0.33% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $4,005,596 | 0.33% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 3.91% | $4,021,904 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797UR6 | 7/28/2026 | 3.70% | $3,977,023 | 0.32% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.78% | $3,981,095 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.71% | $3,957,394 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.71% | $3,954,580 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.72% | $3,952,020 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $3,753,228 | 0.31% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.76% | $3,011,446 | 0.25% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $3,006,372 | 0.25% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.73% | $2,997,527 | 0.24% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.83% | $2,967,197 | 0.24% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.76% | $2,904,052 | 0.24% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $2,901,026 | 0.24% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $2,000,267 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $2,001,359 | 0.16% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.67% | $1,993,783 | 0.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $1,989,900 | 0.16% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $2,000,104 | 0.16% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.79% | $1,978,307 | 0.16% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 3.90% | $1,996,719 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.70% | $1,403,528 | 0.11% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $998,517 | 0.08% | |
| U.S. Treasury Floating Rate Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.64% | $1,000,710 | 0.08% | |
| Federal Home Loan Bank 3.630000% | 3130B9H52 | 8/13/2026 | 3.64% | $6,000,080 | 0.49% | |
| Federal Home Loan Bank 3.645000% | 3130BAFQ5 | 10/26/2026 | 3.65% | $6,000,164 | 0.49% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBU66 | 10/6/2027 | 3.70% | $6,006,235 | 0.49% | |
| Federal Home Loan Bank 3.625000% | 3130BABN6 | 8/10/2026 | 3.63% | $5,000,084 | 0.41% | |
| Federal Home Loan Bank 3.630000% | 3130BAT56 | 8/20/2026 | 3.64% | $5,000,093 | 0.41% | |
| Federal Home Loan Bank 3.635000% | 3130BAC39 | 10/13/2026 | 3.64% | $5,000,124 | 0.41% | |
| Federal National Mortgage Association 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.72% | $5,000,900 | 0.41% | |
| Federal Home Loan Bank 3.625000% | 3130B9UB4 | 7/20/2026 | 3.63% | $4,000,020 | 0.33% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $4,001,627 | 0.33% | |
| Federal Home Loan Bank 3.635000% | 3130B8M74 | 6/18/2026 | 3.64% | $2,999,987 | 0.24% | |
| Federal Home Loan Bank 3.620000% | 3130B9DX5 | 7/6/2026 | 3.62% | $3,000,008 | 0.24% | |
| Federal Home Loan Bank 3.625000% | 3130B9EL0 | 7/6/2026 | 3.63% | $3,000,008 | 0.24% | |
| Federal Home Loan Bank 3.625000% | 3130B9GZ7 | 7/8/2026 | 3.63% | $3,000,008 | 0.24% | |
| Federal Home Loan Bank 3.625000% | 3130B9DV9 | 8/6/2026 | 3.63% | $3,000,029 | 0.24% | |
| Federal Home Loan Bank 3.630000% | 3130B9GV6 | 8/11/2026 | 3.64% | $3,000,031 | 0.24% | |
| Federal Home Loan Bank 3.635000% | 3130B9JV3 | 8/20/2026 | 3.64% | $3,000,045 | 0.24% | |
| Federal Home Loan Bank 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.64% | $3,000,030 | 0.24% | |
| Federal Home Loan Bank 3.630000% | 3130B9BK5 | 8/25/2026 | 3.64% | $3,000,054 | 0.24% | |
| Federal Home Loan Bank 3.630000% | 3130B9QK9 | 9/1/2026 | 3.64% | $3,000,076 | 0.24% | |
| Federal Home Loan Bank 3.635000% | 3130BADE4 | 9/17/2026 | 3.64% | $3,000,095 | 0.24% | |
| Federal Home Loan Bank 3.640000% | 3130BAFC6 | 9/22/2026 | 3.64% | $3,000,093 | 0.24% | |
| Federal Home Loan Bank 3.640000% | 3130BAS65 | 10/20/2026 | 3.64% | $3,000,116 | 0.24% | |
| Federal Home Loan Bank 3.645000% | 3130BAFH5 | 10/20/2026 | 3.65% | $3,000,091 | 0.24% | |
| Federal Home Loan Bank 3.645000% | 3130B9N30 | 10/22/2026 | 3.65% | $3,000,097 | 0.24% | |
| Federal Home Loan Bank 3.640000% | 3130B9QQ6 | 11/2/2026 | 3.65% | $3,000,108 | 0.24% | |
| Federal Home Loan Bank 3.640000% | 3130BA6W2 | 11/6/2026 | 3.65% | $3,000,123 | 0.24% | |
| Federal Home Loan Bank 3.640000% | 3130BA6L6 | 11/9/2026 | 3.65% | $3,000,126 | 0.24% | |
| Federal Home Loan Bank 3.650000% | 3130BAFT9 | 11/30/2026 | 3.66% | $3,000,171 | 0.24% | |
| Federal Home Loan Bank 3.650000% | 3130BAUU9 | 12/22/2026 | 3.66% | $3,000,167 | 0.24% | |
| Federal Home Loan Bank 3.655000% | 3130BAH75 | 12/29/2026 | 3.66% | $3,000,169 | 0.24% | |
| Federal Home Loan Bank 3.655000% | 3130BAMB0 | 1/6/2027 | 3.66% | $3,000,172 | 0.24% | |
| Federal Home Loan Bank 3.655000% | 3130BAUS4 | 1/21/2027 | 3.66% | $3,000,190 | 0.24% | |
| Federal Farm Credit Bank 3.745000% | 3133ETVS3 | 9/2/2027 | 3.73% | $3,001,048 | 0.24% | |
| Federal Farm Credit Bank 3.750000% | 3133ETS40 | 11/10/2027 | 3.75% | $3,000,529 | 0.24% | |
| Federal National Mortgage Association 3.705000% | 3135G1AG6 | 3/6/2028 | 3.70% | $3,001,169 | 0.24% | |
| Federal Home Loan Bank 3.625000% | 3130B9UM0 | 7/16/2026 | 3.63% | $2,000,007 | 0.16% | |
| Federal Home Loan Bank 3.630000% | 3130B9KD1 | 7/17/2026 | 3.63% | $2,000,011 | 0.16% | |
| Federal Home Loan Bank 3.635000% | 3130BALV7 | 9/3/2026 | 3.64% | $2,000,051 | 0.16% | |
| Federal Farm Credit Bank 3.760000% | 3133ERSN2 | 9/9/2026 | 3.69% | $2,000,473 | 0.16% | |
| Federal Home Loan Bank 3.630000% | 3130BABP1 | 9/9/2026 | 3.63% | $2,000,063 | 0.16% | |
| Federal Home Loan Bank 3.635000% | 3130BARG4 | 9/15/2026 | 3.64% | $2,000,057 | 0.16% | |
| Federal Farm Credit Bank 3.760000% | 3133ERUR0 | 9/25/2026 | 3.66% | $2,000,714 | 0.16% | |
| Federal Home Loan Bank 3.640000% | 3130BAPX9 | 10/19/2026 | 3.64% | $2,000,072 | 0.16% | |
| Federal National Mortgage Association 3.760000% | 3135G07L1 | 10/23/2026 | 3.70% | $2,000,576 | 0.16% | |
| Federal Farm Credit Bank 3.760000% | 3133ERZJ3 | 11/4/2026 | 3.70% | $2,000,644 | 0.16% | |
| Federal National Mortgage Association 3.760000% | 3135G1AA9 | 11/20/2026 | 3.67% | $2,000,999 | 0.16% | |
| Federal Farm Credit Bank 3.765000% | 3133ETVX2 | 9/3/2027 | 3.63% | $2,002,298 | 0.16% | |
| Federal Home Loan Bank 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $2,000,898 | 0.16% | |
| Federal Farm Credit Bank 3.750000% | 3133ETYV3 | 9/22/2027 | 3.77% | $2,000,051 | 0.16% | |
| Federal Home Loan Bank 3.790000% | 3130B7TJ3 | 9/24/2027 | 3.71% | $2,000,578 | 0.16% | |
| Federal Home Loan Bank 3.770000% | 3130B8N99 | 11/19/2027 | 3.73% | $2,000,530 | 0.16% | |
| Federal National Mortgage Association 3.710000% | 3135G1AE1 | 2/2/2028 | 3.71% | $2,000,546 | 0.16% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $1,999,964 | 0.16% | |
| Federal Home Loan Bank 3.620000% | 3130B9EK2 | 6/8/2026 | 3.63% | $999,999 | 0.08% | |
| Federal Home Loan Bank 3.620000% | 3130B8ZT2 | 7/2/2026 | 3.63% | $999,999 | 0.08% | |
| Federal Home Loan Bank 3.625000% | 3130B9UL2 | 7/10/2026 | 3.63% | $999,999 | 0.08% | |
| Federal Home Loan Bank 3.630000% | 3130B9K82 | 7/24/2026 | 3.63% | $1,000,006 | 0.08% | |
| Federal Home Loan Bank 3.630000% | 3130BALJ4 | 8/4/2026 | 3.64% | $1,000,008 | 0.08% | |
| Federal Home Loan Bank 3.635000% | 3130BAKP1 | 9/8/2026 | 3.64% | $1,000,027 | 0.08% | |
| Federal Home Loan Bank 3.635000% | 3130BAPW1 | 9/21/2026 | 3.64% | $1,000,031 | 0.08% | |
| Federal Home Loan Bank 3.635000% | 3130BAQZ3 | 9/21/2026 | 3.64% | $1,000,031 | 0.08% | |
| Federal Home Loan Bank 3.660000% | 3130BAXC6 | 2/1/2027 | 3.66% | $1,000,000 | 0.08% | |
| Federal Home Loan Bank 3.730000% | 3130B72L7 | 7/15/2027 | 3.76% | $999,890 | 0.08% | |
| Federal Farm Credit Bank 3.735000% | 3133ETRQ2 | 7/30/2027 | 3.69% | $1,000,660 | 0.08% | |
| Federal Farm Credit Bank 3.735000% | 3133ETN45 | 8/27/2027 | 3.71% | $1,000,553 | 0.08% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBQ61 | 9/22/2027 | 3.73% | $1,000,555 | 0.08% | |
| Federal Farm Credit Bank 3.800000% | 3133ETZD2 | 9/23/2027 | 3.73% | $1,000,887 | 0.08% | |
| Federal Farm Credit Bank 3.770000% | 3133ETC70 | 10/1/2027 | 3.78% | $1,000,040 | 0.08% | |
| Federal Farm Credit Bank 3.770000% | 3133ETF85 | 10/14/2027 | 3.79% | $999,957 | 0.08% | |
| Federal Farm Credit Bank 3.750000% | 3133ETL21 | 10/22/2027 | 3.73% | $1,000,532 | 0.08% | |
| Federal Farm Credit Bank 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $1,000,381 | 0.08% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $1,000,136 | 0.08% | |
| Federal Farm Credit Bank 3.715000% | 3133EWEH9 | 2/25/2028 | 3.71% | $1,000,306 | 0.08% | |
| Federal Farm Credit Bank 3.735000% | 3133EWKE9 | 2/28/2028 | 3.73% | $1,000,166 | 0.08% | |
| Federal Farm Credit Bank 3.710000% | 3133EWKL3 | 4/6/2028 | 3.72% | $1,000,126 | 0.08% | |
| Federal National Mortgage Association 3.705000% | 3135G1AH4 | 4/6/2028 | 3.70% | $1,000,376 | 0.08% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $1,000,352 | 0.08% | |
| Federal Home Loan Bank 3.705000% | 3130BAW60 | 6/1/2028 | 3.71% | $1,000,189 | 0.08% | |
| Federal Farm Credit Bank 3.706000% | 3133EWRT9 | 6/2/2028 | 3.71% | $1,000,194 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385A89 | 8/6/2026 | 3.60% | $5,958,600 | 0.49% | |
| Federal Home Loan Bank 0.000000% | 313385B88 | 8/14/2026 | 3.60% | $5,953,800 | 0.49% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.59% | $5,928,897 | 0.48% | |
| Federal Home Loan Bank 0.000000% | 313385C79 | 8/21/2026 | 3.60% | $4,958,000 | 0.40% | |
| Federal Home Loan Bank 0.000000% | 313385B62 | 8/12/2026 | 3.60% | $3,970,000 | 0.32% | |
| Federal Home Loan Bank 0.000000% | 313385ZZ2 | 7/30/2026 | 3.60% | $2,981,426 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385D60 | 8/28/2026 | 3.60% | $2,972,700 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.62% | $2,962,043 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.64% | $2,930,026 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $1,989,215 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385B70 | 8/13/2026 | 3.60% | $1,984,800 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.59% | $1,979,287 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.59% | $1,978,490 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.59% | $1,977,096 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.61% | $1,958,084 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385XX9 | 6/10/2026 | 3.62% | $998,793 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385YF7 | 6/18/2026 | 3.62% | $997,989 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385YN0 | 6/25/2026 | 3.62% | $997,285 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385YP5 | 6/26/2026 | 3.62% | $997,184 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ZB5 | 7/8/2026 | 3.60% | $996,006 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $995,307 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ZQ2 | 7/21/2026 | 3.60% | $994,707 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385ZS8 | 7/23/2026 | 3.60% | $994,508 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.60% | $991,800 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385C61 | 8/20/2026 | 3.60% | $991,700 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385D29 | 8/24/2026 | 3.60% | $991,300 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.62% | $986,745 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.61% | $978,340 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.68% | $963,863 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.68% | $963,658 | 0.08% |