Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Class
MUIXX
GovernmentInstitutionalNet assets
$353.8M
Expense ratio
0.20%
WAM
44
WAL
94
Minimum
$10M
Holding details
72% Treasuries
18% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797TD9 | 6/18/2026 | 3.68% | $848,543,959 | 17.36% | |
| U.S. Treasury Bill 0.000000% | 912797TE7 | 6/25/2026 | 3.68% | $569,620,276 | 11.65% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $407,590,413 | 8.34% | |
| U.S. Treasury Bill 0.000000% | 912797UB1 | 6/23/2026 | 3.69% | $352,217,145 | 7.21% | |
| U.S. Treasury Bill 0.000000% | 912797TZ0 | 6/9/2026 | 3.68% | $179,855,100 | 3.68% | |
| U.S. Treasury Bill 0.000000% | 912797UA3 | 6/16/2026 | 3.69% | $99,848,719 | 2.04% | |
| U.S. Treasury Bill 0.000000% | 912797UN5 | 7/7/2026 | 3.68% | $99,637,900 | 2.04% | |
| U.S. Treasury Floating Rate Note 3.818000% | 91282CPG0 | 10/31/2027 | 3.68% | $48,085,807 | 0.98% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.82% | $47,018,959 | 0.96% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.74% | $46,152,857 | 0.94% | |
| U.S. Treasury Floating Rate Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $46,045,730 | 0.94% | |
| U.S. Treasury Floating Rate Note 3.727000% | 91282CPX3 | 1/31/2028 | 3.71% | $45,010,796 | 0.92% | |
| U.S. Treasury Bill 0.000000% | 912797UZ8 | 11/19/2026 | 3.74% | $42,259,253 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797UY1 | 11/12/2026 | 3.74% | $41,306,212 | 0.85% | |
| U.S. Treasury Bill 0.000000% | 912797SX6 | 6/4/2026 | 3.70% | $39,987,850 | 0.82% | |
| U.S. Treasury Floating Rate Note 3.736100% | 91282CQM6 | 4/30/2028 | 3.71% | $37,011,947 | 0.76% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $35,023,785 | 0.72% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.80% | $34,116,746 | 0.70% | |
| U.S. Treasury Floating Rate Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $33,006,253 | 0.68% | |
| U.S. Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.69% | $31,532,386 | 0.65% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $27,892,935 | 0.57% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $25,184,345 | 0.52% | |
| U.S. Treasury Bill 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $17,947,492 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797UR6 | 7/28/2026 | 3.70% | $17,896,602 | 0.37% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.72% | $17,784,089 | 0.36% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.79% | $17,739,588 | 0.36% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.76% | $17,040,809 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 3.85% | $17,093,092 | 0.35% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.90% | $16,996,467 | 0.35% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.72% | $16,051,896 | 0.33% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.75% | $16,052,255 | 0.33% | |
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.71% | $15,818,321 | 0.32% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.71% | $14,840,227 | 0.30% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.78% | $13,933,834 | 0.29% | |
| U.S. Treasury Floating Rate Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.64% | $14,009,934 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797UM7 | 11/5/2026 | 3.76% | $13,777,262 | 0.28% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.76% | $13,049,599 | 0.27% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 3.86% | $12,871,528 | 0.26% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 3.91% | $12,571,111 | 0.26% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 3.91% | $12,065,712 | 0.25% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $10,989,118 | 0.22% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.68% | $9,949,499 | 0.20% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.69% | $10,000,521 | 0.20% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.79% | $9,891,534 | 0.20% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.76% | $10,013,989 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.69% | $9,740,220 | 0.20% | |
| U.S. Treasury Bill 0.000000% | 912797TF4 | 7/2/2026 | 3.67% | $8,972,023 | 0.18% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $9,008,539 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.83% | $9,019,116 | 0.18% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.69% | $7,946,990 | 0.16% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 3.90% | $7,986,875 | 0.16% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.81% | $6,894,630 | 0.14% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.76% | $6,776,122 | 0.14% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.70% | $5,814,616 | 0.12% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.73% | $4,995,879 | 0.10% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $4,000,534 | 0.08% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.70% | $2,995,552 | 0.06% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $2,000,000 | 0.04% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 3.83% | $989,066 | 0.02% | |
| Federal Home Loan Bank 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.64% | $110,001,090 | 2.25% | |
| Federal Home Loan Bank 3.625000% | 3130B8ZW5 | 8/4/2026 | 3.67% | $99,994,679 | 2.05% | |
| Federal Home Loan Bank 3.625000% | 3130B97L8 | 8/26/2026 | 3.63% | $80,001,555 | 1.64% | |
| Federal Home Loan Bank 3.630000% | 3130B9BK5 | 8/25/2026 | 3.64% | $50,000,899 | 1.02% | |
| Federal Home Loan Bank 3.660000% | 3130B5JD1 | 6/15/2026 | 3.64% | $32,670,296 | 0.67% | |
| Federal Home Loan Bank 3.625000% | 3130BABN6 | 8/10/2026 | 3.63% | $19,000,320 | 0.39% | |
| Federal Home Loan Bank 3.635000% | 3130BAC39 | 10/13/2026 | 3.64% | $19,000,470 | 0.39% | |
| Federal Home Loan Bank 3.630000% | 3130BAT56 | 8/20/2026 | 3.64% | $18,000,335 | 0.37% | |
| Federal Farm Credit Bank 3.770000% | 3133ETG50 | 10/14/2027 | 3.76% | $17,403,123 | 0.36% | |
| Federal Home Loan Bank 3.630000% | 3130B9H52 | 8/13/2026 | 3.64% | $17,000,226 | 0.35% | |
| Federal Home Loan Bank 3.635000% | 3130B8M74 | 6/18/2026 | 3.64% | $13,999,938 | 0.29% | |
| Federal Home Loan Bank 3.625000% | 3130B9UB4 | 7/20/2026 | 3.63% | $13,000,064 | 0.27% | |
| Federal Farm Credit Bank 3.760000% | 3133ERSN2 | 9/9/2026 | 3.69% | $11,002,599 | 0.23% | |
| Federal Home Loan Bank 3.640000% | 3130BAFC6 | 9/22/2026 | 3.64% | $11,000,342 | 0.23% | |
| Federal Home Loan Bank 3.645000% | 3130BAFH5 | 10/20/2026 | 3.65% | $11,000,335 | 0.23% | |
| Federal Home Loan Bank 3.650000% | 3130BAUU9 | 12/22/2026 | 3.66% | $11,000,612 | 0.23% | |
| Federal Home Loan Bank 3.655000% | 3130BAMB0 | 1/6/2027 | 3.66% | $11,000,632 | 0.23% | |
| Federal Home Loan Bank 3.620000% | 3130B9DX5 | 7/6/2026 | 3.62% | $10,000,025 | 0.20% | |
| Federal Home Loan Bank 3.625000% | 3130B9EL0 | 7/6/2026 | 3.63% | $10,000,025 | 0.20% | |
| Federal Home Loan Bank 3.625000% | 3130B9DV9 | 8/6/2026 | 3.63% | $10,000,096 | 0.20% | |
| Federal Home Loan Bank 3.635000% | 3130BALV7 | 9/3/2026 | 3.64% | $10,000,255 | 0.20% | |
| Federal Home Loan Bank 3.635000% | 3130BADE4 | 9/17/2026 | 3.64% | $10,000,317 | 0.20% | |
| Federal Home Loan Bank 3.645000% | 3130BAFQ5 | 10/26/2026 | 3.65% | $10,000,274 | 0.20% | |
| Federal Home Loan Bank 3.640000% | 3130BA6W2 | 11/6/2026 | 3.65% | $10,000,409 | 0.20% | |
| Federal Home Loan Bank 3.655000% | 3130BAUS4 | 1/21/2027 | 3.66% | $10,000,634 | 0.20% | |
| Federal Home Loan Bank 3.635000% | 3130B9JV3 | 8/20/2026 | 3.64% | $9,000,136 | 0.18% | |
| Federal Home Loan Bank 3.630000% | 3130B9QK9 | 9/1/2026 | 3.64% | $9,000,228 | 0.18% | |
| Federal Home Loan Bank 3.630000% | 3130BABP1 | 9/9/2026 | 3.63% | $9,000,283 | 0.18% | |
| Federal Home Loan Bank 3.640000% | 3130BAS65 | 10/20/2026 | 3.64% | $9,000,347 | 0.18% | |
| Federal Home Loan Bank 3.645000% | 3130B9N30 | 10/22/2026 | 3.65% | $9,000,290 | 0.18% | |
| Federal Home Loan Bank 3.640000% | 3130BA6L6 | 11/9/2026 | 3.65% | $9,000,379 | 0.18% | |
| Federal Home Loan Bank 3.625000% | 3130B9GZ7 | 7/8/2026 | 3.63% | $8,000,021 | 0.16% | |
| Federal Home Loan Bank 3.630000% | 3130B9GV6 | 8/11/2026 | 3.64% | $8,000,083 | 0.16% | |
| Federal Home Loan Bank 3.635000% | 3130BARG4 | 9/15/2026 | 3.64% | $8,000,227 | 0.16% | |
| Federal Farm Credit Bank 3.760000% | 3133ERZJ3 | 11/4/2026 | 3.70% | $8,002,576 | 0.16% | |
| Federal Home Loan Bank 3.655000% | 3130BAH75 | 12/29/2026 | 3.66% | $8,000,451 | 0.16% | |
| Federal Home Loan Bank 3.800000% | 3130B7V43 | 9/21/2027 | 3.67% | $8,003,593 | 0.16% | |
| Federal Farm Credit Bank 3.750000% | 3133ETYV3 | 9/22/2027 | 3.77% | $8,000,205 | 0.16% | |
| Federal Home Loan Bank 3.790000% | 3130B7TJ3 | 9/24/2027 | 3.71% | $8,002,312 | 0.16% | |
| Federal Farm Credit Bank 3.735000% | 3133ETT56 | 11/12/2027 | 3.74% | $8,001,594 | 0.16% | |
| Federal Home Loan Bank 3.640000% | 3130BAPX9 | 10/19/2026 | 3.64% | $7,000,254 | 0.14% | |
| Federal Home Loan Bank 3.770000% | 3130B8N99 | 11/19/2027 | 3.73% | $7,001,855 | 0.14% | |
| Federal Home Loan Bank 3.630000% | 3130B8SR4 | 6/3/2026 | 3.64% | $5,999,993 | 0.12% | |
| Federal Home Loan Bank 3.620000% | 3130B9EK2 | 6/8/2026 | 3.63% | $5,999,993 | 0.12% | |
| Federal Home Loan Bank 3.630000% | 3130BALJ4 | 8/4/2026 | 3.64% | $6,000,048 | 0.12% | |
| Federal Home Loan Bank 3.660000% | 3130BAXC6 | 2/1/2027 | 0.00% | $6,000,400 | 0.12% | |
| Federal Farm Credit Bank 3.735000% | 3133ETRQ2 | 7/30/2027 | 3.69% | $6,003,962 | 0.12% | |
| Federal Farm Credit Bank 3.765000% | 3133ETVX2 | 9/3/2027 | 3.63% | $6,006,894 | 0.12% | |
| Federal Farm Credit Bank 3.770000% | 3133ETC70 | 10/1/2027 | 3.78% | $6,000,237 | 0.12% | |
| Federal Farm Credit Bank 3.710000% | 3133EWKL3 | 4/6/2028 | 3.72% | $6,000,753 | 0.12% | |
| Federal Home Loan Bank 3.620000% | 3130B8ZT2 | 7/2/2026 | 3.63% | $4,999,997 | 0.10% | |
| Federal Home Loan Bank 3.625000% | 3130B9UM0 | 7/16/2026 | 3.63% | $5,000,017 | 0.10% | |
| Federal Home Loan Bank 3.630000% | 3130B9KD1 | 7/17/2026 | 3.63% | $5,000,029 | 0.10% | |
| Federal Home Loan Bank 3.635000% | 3130BAPW1 | 9/21/2026 | 3.64% | $5,000,154 | 0.10% | |
| Federal Home Loan Bank 3.650000% | 3130BAFT9 | 11/30/2026 | 3.66% | $5,000,285 | 0.10% | |
| Federal Farm Credit Bank 3.735000% | 3133ETN45 | 8/27/2027 | 3.71% | $5,002,763 | 0.10% | |
| Federal Farm Credit Bank 3.750000% | 3133ETS40 | 11/10/2027 | 3.75% | $5,000,882 | 0.10% | |
| Federal Farm Credit Bank 3.730000% | 3133ETX69 | 11/19/2027 | 3.70% | $5,003,175 | 0.10% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $4,999,909 | 0.10% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $5,001,759 | 0.10% | |
| Federal Home Loan Bank 3.625000% | 3130B9UL2 | 7/10/2026 | 3.63% | $3,999,996 | 0.08% | |
| Federal Home Loan Bank 3.630000% | 3130B9K82 | 7/24/2026 | 3.63% | $4,000,023 | 0.08% | |
| Federal Home Loan Bank 3.635000% | 3130BAKP1 | 9/8/2026 | 3.64% | $3,000,081 | 0.06% | |
| Federal Home Loan Bank 3.640000% | 3130B9QQ6 | 11/2/2026 | 3.65% | $3,000,108 | 0.06% | |
| Federal Farm Credit Bank 3.800000% | 3133ETZD2 | 9/23/2027 | 3.73% | $3,002,661 | 0.06% | |
| Federal Farm Credit Bank 3.715000% | 3133EWEH9 | 2/25/2028 | 3.71% | $3,000,917 | 0.06% | |
| Federal Home Loan Bank 3.635000% | 3130BAQZ3 | 9/21/2026 | 3.64% | $2,000,061 | 0.04% | |
| Federal Farm Credit Bank 3.760000% | 3133ERVV0 | 10/2/2026 | 3.75% | $2,000,042 | 0.04% | |
| Federal Farm Credit Bank 3.770000% | 3133ERH20 | 12/4/2026 | 3.66% | $2,000,019 | 0.04% | |
| Federal Farm Credit Bank 3.765000% | 3133ET3C9 | 9/8/2027 | 3.75% | $2,000,237 | 0.04% | |
| Federal Farm Credit Bank 3.750000% | 3133ETL21 | 10/22/2027 | 3.73% | $2,001,063 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET4H7 | 12/15/2027 | 3.76% | $2,000,762 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $2,000,273 | 0.04% | |
| Federal Farm Credit Bank 3.735000% | 3133EWKE9 | 2/28/2028 | 3.73% | $2,000,333 | 0.04% | |
| Federal Home Loan Bank 3.730000% | 3130B72L7 | 7/15/2027 | 3.76% | $999,890 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385XR2 | 6/4/2026 | 3.62% | $99,939,667 | 2.04% | |
| Federal Home Loan Bank 0.000000% | 313385YL4 | 6/23/2026 | 3.62% | $99,748,611 | 2.04% | |
| Federal Home Loan Bank 0.000000% | 313385XP6 | 6/2/2026 | 3.62% | $48,980,291 | 1.00% | |
| Federal Home Loan Bank 0.000000% | 313385H25 | 9/25/2026 | 3.59% | $20,751,141 | 0.42% | |
| Federal Home Loan Bank 0.000000% | 313385B88 | 8/14/2026 | 3.60% | $18,853,700 | 0.39% | |
| Federal Home Loan Bank 0.000000% | 313385C79 | 8/21/2026 | 3.60% | $16,857,200 | 0.34% | |
| Federal Home Loan Bank 0.000000% | 313385A89 | 8/6/2026 | 3.60% | $12,910,300 | 0.26% | |
| Federal Home Loan Bank 0.000000% | 313385D60 | 8/28/2026 | 3.60% | $11,890,800 | 0.24% | |
| Federal Home Loan Bank 0.000000% | 313385XX9 | 6/10/2026 | 3.62% | $10,986,727 | 0.22% | |
| Federal Home Loan Bank 0.000000% | 313385ZZ2 | 7/30/2026 | 3.60% | $9,938,086 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385B62 | 8/12/2026 | 3.60% | $9,925,000 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.59% | $9,892,450 | 0.20% | |
| Federal Home Loan Bank 0.000000% | 313385G67 | 9/21/2026 | 3.59% | $8,896,931 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.62% | $8,886,128 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.61% | $8,811,377 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385B70 | 8/13/2026 | 3.60% | $7,939,200 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.64% | $7,813,403 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.59% | $6,927,503 | 0.14% | |
| Federal Home Loan Bank 0.000000% | 313385YN0 | 6/25/2026 | 3.62% | $5,983,710 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385ZR0 | 7/22/2026 | 3.60% | $5,967,645 | 0.12% | |
| Federal Home Loan Bank 0.000000% | 313385YM2 | 6/24/2026 | 3.62% | $4,986,928 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385YP5 | 6/26/2026 | 3.62% | $4,985,922 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ZQ2 | 7/21/2026 | 3.60% | $4,973,537 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385C61 | 8/20/2026 | 3.60% | $4,958,500 | 0.10% | |
| Federal Home Loan Bank 0.000000% | 313385ZJ8 | 7/15/2026 | 3.60% | $3,981,226 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385D29 | 8/24/2026 | 3.60% | $3,965,200 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385J72 | 10/8/2026 | 3.62% | $3,946,980 | 0.08% | |
| Federal Home Loan Bank 0.000000% | 313385YF7 | 6/18/2026 | 3.62% | $2,993,967 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385YE0 | 6/17/2026 | 3.62% | $1,996,179 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.60% | $1,983,600 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.68% | $1,927,725 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.61% | $978,340 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.68% | $963,658 | 0.02% |