Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Class
MUIXX
GovernmentInstitutionalNet assets
$388.8M
Expense ratio
0.20%
WAM
40
WAL
75
Minimum
$10M
Holding details
78% Treasuries
15% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797UF2 | 9/10/2026 | 3.68% | $928,157,508 | 17.09% | |
| U.S. Treasury Bill 0.000000% | 912797VB0 | 9/8/2026 | 3.67% | $925,349,504 | 17.04% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $408,821,225 | 7.53% | |
| U.S. Treasury Bill 0.000000% | 912797UW5 | 9/1/2026 | 0.01% | $280,000,000 | 5.16% | |
| U.S. Treasury Bill 0.000000% | 912797UJ4 | 10/8/2026 | 3.78% | $258,012,086 | 4.75% | |
| U.S. Treasury Bill 0.000000% | 912797UG0 | 9/17/2026 | 3.69% | $257,583,263 | 4.74% | |
| U.S. Treasury Bill 0.000000% | 912797WD5 | 3/4/2027 | 4.02% | $142,153,301 | 2.62% | |
| U.S. Treasury Bill 0.000000% | 912797VC8 | 9/15/2026 | 3.66% | $136,807,756 | 2.52% | |
| U.S. Treasury Bill 0.000000% | 912797VD6 | 9/22/2026 | 3.70% | $117,749,263 | 2.17% | |
| U.S. Treasury Floating Rate Note 3.800600% | 91282CRD5 | 7/31/2028 | 3.80% | $115,004,094 | 2.12% | |
| U.S. Treasury Bill 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $113,672,243 | 2.09% | |
| U.S. Treasury Bill 0.000000% | 912797WH6 | 12/29/2026 | 3.92% | $102,688,574 | 1.89% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.92% | $74,971,473 | 1.38% | |
| U.S. Treasury Bill 0.000000% | 912797WC7 | 2/25/2027 | 3.98% | $67,692,870 | 1.25% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $46,961,816 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797SA6 | 10/1/2026 | 3.74% | $44,363,564 | 0.82% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.96% | $34,051,822 | 0.63% | |
| U.S. Treasury Note 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $33,716,954 | 0.62% | |
| U.S. Treasury Note 3.625000% | 91282CNV9 | 8/31/2027 | 4.20% | $29,832,732 | 0.55% | |
| U.S. Treasury Note 4.625000% | 91282CKV2 | 6/15/2027 | 4.14% | $25,091,281 | 0.46% | |
| U.S. Treasury Bill 0.000000% | 912797TV9 | 2/18/2027 | 3.97% | $24,545,939 | 0.45% | |
| U.S. Treasury Note 3.500000% | 91282CPB1 | 9/30/2027 | 4.23% | $21,831,950 | 0.40% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.93% | $17,843,107 | 0.33% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.83% | $17,015,524 | 0.31% | |
| U.S. Treasury Note 4.500000% | 91282CKJ9 | 4/15/2027 | 4.04% | $17,046,231 | 0.31% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $16,968,255 | 0.31% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.83% | $16,023,335 | 0.30% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.75% | $16,015,488 | 0.29% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $13,017,869 | 0.24% | |
| U.S. Treasury Note 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $12,886,365 | 0.24% | |
| U.S. Treasury Note 0.500000% | 912828ZS2 | 5/31/2027 | 4.12% | $12,657,643 | 0.23% | |
| U.S. Treasury Note 4.500000% | 91282CKR1 | 5/15/2027 | 4.12% | $12,031,062 | 0.22% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $10,975,361 | 0.20% | |
| U.S. Treasury Note 2.250000% | 9128282R0 | 8/15/2027 | 4.22% | $10,799,480 | 0.20% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.90% | $9,954,780 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $9,005,600 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797VN4 | 10/27/2026 | 3.81% | $8,947,721 | 0.16% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $7,973,394 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797UE5 | 4/15/2027 | 3.98% | $6,830,924 | 0.13% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $7,011,640 | 0.13% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.69% | $5,801,878 | 0.11% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.85% | $6,002,893 | 0.11% | |
| U.S. Treasury Note 0.500000% | 912828ZV5 | 6/30/2027 | 4.16% | $2,911,509 | 0.05% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.99% | $1,979,694 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ERSN2 | 9/9/2026 | 3.68% | $250,006,058 | 4.60% | |
| Federal Home Loan Bank 3.685000% | 3130BB5Y7 | 11/16/2026 | 3.69% | $23,000,447 | 0.42% | |
| Federal Home Loan Bank 3.680000% | 3130BBN84 | 10/27/2026 | 3.69% | $20,000,143 | 0.37% | |
| Federal Home Loan Bank 3.700000% | 3130BBF42 | 2/5/2027 | 3.71% | $20,000,767 | 0.37% | |
| Federal Home Loan Bank 3.665000% | 3130BAC39 | 10/13/2026 | 3.67% | $19,000,028 | 0.35% | |
| Federal Home Loan Bank 3.690000% | 3130BBFU4 | 11/9/2026 | 3.69% | $19,000,269 | 0.35% | |
| Federal Home Loan Bank 3.695000% | 3130BBNU5 | 2/1/2027 | 3.70% | $19,000,612 | 0.35% | |
| Federal Home Loan Bank 3.685000% | 3130BBA47 | 10/16/2026 | 3.69% | $16,000,081 | 0.29% | |
| Federal Home Loan Bank 3.680000% | 3130BBWK7 | 11/24/2026 | 3.69% | $12,000,252 | 0.22% | |
| Federal Home Loan Bank 3.670000% | 3130BAFC6 | 9/22/2026 | 3.67% | $10,999,996 | 0.20% | |
| Federal Home Loan Bank 3.675000% | 3130BAFH5 | 10/20/2026 | 3.68% | $11,000,058 | 0.20% | |
| Federal Home Loan Bank 3.690000% | 3130BB7J8 | 11/17/2026 | 3.69% | $11,000,244 | 0.20% | |
| Federal Home Loan Bank 3.680000% | 3130BBWW1 | 11/25/2026 | 3.69% | $11,000,232 | 0.20% | |
| Federal Home Loan Bank 3.680000% | 3130BAUU9 | 12/22/2026 | 3.69% | $11,000,255 | 0.20% | |
| Federal Home Loan Bank 3.685000% | 3130BAMB0 | 1/6/2027 | 3.69% | $11,000,270 | 0.20% | |
| Federal Home Loan Bank 3.690000% | 3130BBS48 | 1/12/2027 | 3.70% | $11,000,357 | 0.20% | |
| Federal Home Loan Bank 3.670000% | 3130BB4G7 | 9/11/2026 | 3.68% | $9,999,980 | 0.18% | |
| Federal Home Loan Bank 3.665000% | 3130BADE4 | 9/17/2026 | 3.67% | $9,999,998 | 0.18% | |
| Federal Home Loan Bank 3.680000% | 3130BBJU0 | 10/14/2026 | 3.69% | $10,000,010 | 0.18% | |
| Federal Home Loan Bank 3.675000% | 3130BAFQ5 | 10/26/2026 | 3.68% | $10,000,037 | 0.18% | |
| Federal Home Loan Bank 3.670000% | 3130BA6W2 | 11/6/2026 | 3.68% | $10,000,110 | 0.18% | |
| Federal Home Loan Bank 3.690000% | 3130BBD69 | 12/1/2026 | 3.69% | $10,000,303 | 0.18% | |
| Federal Home Loan Bank 3.680000% | 3130BB2K0 | 12/9/2026 | 3.70% | $9,999,894 | 0.18% | |
| Federal Home Loan Bank 3.685000% | 3130BBSD8 | 12/21/2026 | 3.69% | $10,000,305 | 0.18% | |
| Federal Home Loan Bank 3.700000% | 3130BBFX8 | 1/8/2027 | 3.71% | $10,000,235 | 0.18% | |
| Federal Home Loan Bank 3.695000% | 3130BBNW1 | 1/19/2027 | 3.70% | $10,000,296 | 0.18% | |
| Federal Home Loan Bank 3.685000% | 3130BAUS4 | 1/21/2027 | 3.69% | $10,000,323 | 0.18% | |
| Federal Home Loan Bank 3.690000% | 3130BBXZ3 | 1/26/2027 | 3.69% | $10,000,402 | 0.18% | |
| Federal Home Loan Bank 3.660000% | 3130B9QK9 | 9/1/2026 | 3.66% | $9,000,000 | 0.17% | |
| Federal Home Loan Bank 3.660000% | 3130BABP1 | 9/9/2026 | 3.66% | $9,000,005 | 0.17% | |
| Federal Home Loan Bank 3.670000% | 3130BAS65 | 10/20/2026 | 3.67% | $9,000,061 | 0.17% | |
| Federal Home Loan Bank 3.675000% | 3130B9N30 | 10/22/2026 | 3.68% | $9,000,032 | 0.17% | |
| Federal Home Loan Bank 3.670000% | 3130BA6L6 | 11/9/2026 | 3.68% | $9,000,120 | 0.17% | |
| Federal Home Loan Bank 3.665000% | 3130BARG4 | 9/15/2026 | 3.67% | $7,999,988 | 0.15% | |
| Federal Farm Credit Bank 3.790000% | 3133ERZJ3 | 11/4/2026 | 3.73% | $8,001,026 | 0.15% | |
| Federal Home Loan Bank 3.685000% | 3130BAH75 | 12/29/2026 | 3.69% | $8,000,225 | 0.15% | |
| Federal Farm Credit Bank 3.780000% | 3133ETYV3 | 9/22/2027 | 3.70% | $8,008,276 | 0.15% | |
| Federal Home Loan Bank 3.820000% | 3130B7TJ3 | 9/24/2027 | 3.74% | $8,000,409 | 0.15% | |
| Federal Home Loan Bank 3.770000% | 3130BBYK5 | 8/28/2028 | 3.78% | $8,001,549 | 0.15% | |
| Federal Home Loan Bank 3.670000% | 3130BAPX9 | 10/19/2026 | 3.67% | $7,000,030 | 0.13% | |
| Federal Home Loan Bank 3.695000% | 3130BBC60 | 12/28/2026 | 3.70% | $7,000,172 | 0.13% | |
| Federal Farm Credit Bank 3.785000% | 3133EWVC1 | 7/7/2028 | 3.80% | $7,000,508 | 0.13% | |
| Federal Home Loan Bank 3.690000% | 3130BBRV9 | 1/5/2027 | 3.69% | $6,000,193 | 0.11% | |
| Federal Home Loan Bank 3.690000% | 3130BAXC6 | 2/1/2027 | 3.70% | $6,000,233 | 0.11% | |
| Federal Farm Credit Bank 3.795000% | 3133ETVX2 | 9/3/2027 | 3.77% | $6,001,173 | 0.11% | |
| Federal Farm Credit Bank 3.800000% | 3133ETC70 | 10/1/2027 | 3.75% | $6,002,305 | 0.11% | |
| Federal Home Loan Bank 3.805000% | 3130BBYL3 | 8/25/2028 | 3.81% | $6,000,583 | 0.11% | |
| Federal Home Loan Bank 3.665000% | 3130BALV7 | 9/3/2026 | 3.67% | $5,000,000 | 0.09% | |
| Federal Home Loan Bank 3.665000% | 3130BAPW1 | 9/21/2026 | 3.67% | $4,999,997 | 0.09% | |
| Federal Home Loan Bank 3.680000% | 3130BAFT9 | 11/30/2026 | 3.69% | $5,000,140 | 0.09% | |
| Federal Home Loan Bank 3.690000% | 3130BBTT2 | 1/22/2027 | 3.70% | $5,000,175 | 0.09% | |
| Federal Farm Credit Bank 3.780000% | 3133ETS40 | 11/10/2027 | 3.78% | $5,000,644 | 0.09% | |
| Federal Home Loan Bank 3.735000% | 3130BAY84 | 6/5/2028 | 3.74% | $5,000,778 | 0.09% | |
| Federal Home Loan Bank 3.770000% | 3130BBMH5 | 7/21/2028 | 3.78% | $5,000,911 | 0.09% | |
| Federal Home Loan Bank 3.680000% | 3130BBJH9 | 10/16/2026 | 3.68% | $4,000,045 | 0.07% | |
| Federal Home Loan Bank 3.680000% | 3130BBR49 | 11/9/2026 | 3.68% | $4,000,098 | 0.07% | |
| Federal Home Loan Bank 3.680000% | 3130BBUR4 | 12/23/2026 | 3.67% | $4,000,305 | 0.07% | |
| Federal Farm Credit Bank 3.780000% | 3133EWVB3 | 7/6/2028 | 3.77% | $4,000,633 | 0.07% | |
| Federal Farm Credit Bank 3.770000% | 3133EWWD8 | 7/17/2028 | 3.77% | $4,001,260 | 0.07% | |
| Federal Home Loan Bank 3.775000% | 3130BBPJ8 | 7/28/2028 | 3.78% | $4,000,710 | 0.07% | |
| Federal Home Loan Bank 3.665000% | 3130BAKP1 | 9/8/2026 | 3.67% | $2,999,996 | 0.06% | |
| Federal Home Loan Bank 3.670000% | 3130B9QQ6 | 11/2/2026 | 3.68% | $3,000,032 | 0.06% | |
| Federal Farm Credit Bank 3.810000% | 3133ETZD2 | 9/23/2027 | 3.73% | $3,002,469 | 0.06% | |
| Federal Farm Credit Bank 3.730000% | 3133EWJG6 | 3/21/2028 | 3.77% | $2,999,064 | 0.06% | |
| Federal Farm Credit Bank 3.770000% | 3133EWKX7 | 4/10/2028 | 3.75% | $3,000,877 | 0.06% | |
| Federal Farm Credit Bank 3.755000% | 3133EWSG6 | 6/5/2028 | 3.74% | $3,000,505 | 0.06% | |
| Federal Home Loan Bank 3.740000% | 3130BB2X2 | 6/9/2028 | 3.77% | $2,999,204 | 0.06% | |
| Federal Farm Credit Bank 3.770000% | 3133EWUH1 | 6/26/2028 | 3.78% | $3,000,486 | 0.06% | |
| Federal Farm Credit Bank 3.780000% | 3133EWZH6 | 8/24/2028 | 3.75% | $3,001,784 | 0.06% | |
| Federal Home Loan Bank 3.665000% | 3130BAQZ3 | 9/21/2026 | 3.67% | $1,999,999 | 0.04% | |
| Federal Farm Credit Bank 3.775000% | 3133ET3C9 | 9/8/2027 | 3.73% | $2,000,896 | 0.04% | |
| Federal Farm Credit Bank 3.780000% | 3133ETL21 | 10/22/2027 | 3.74% | $2,001,204 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5F0 | 12/22/2027 | 3.78% | $2,000,225 | 0.04% | |
| Federal Farm Credit Bank 3.755000% | 3133EWJT8 | 3/27/2028 | 3.75% | $1,999,966 | 0.04% | |
| Federal Farm Credit Bank 3.735000% | 3133EWKR0 | 4/7/2028 | 3.77% | $1,999,438 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133EWWX4 | 6/27/2028 | 3.78% | $2,000,335 | 0.04% | |
| Federal Farm Credit Bank 3.785000% | 3133EWYE4 | 8/14/2028 | 3.77% | $2,000,351 | 0.04% | |
| Federal Farm Credit Bank 3.770000% | 3133EWYY0 | 8/21/2028 | 3.78% | $2,000,374 | 0.04% | |
| Federal Farm Credit Bank 3.780000% | 3133EWA67 | 9/1/2028 | 3.77% | $2,000,389 | 0.04% | |
| Federal Farm Credit Bank 3.770000% | 3133EWZF0 | 8/25/2028 | 3.78% | $1,000,189 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385F84 | 9/15/2026 | 3.60% | $349,474,563 | 6.44% | |
| Federal Home Loan Bank 0.000000% | 313385G34 | 9/18/2026 | 3.60% | $39,927,940 | 0.74% | |
| Federal Home Loan Bank 0.000000% | 313385F76 | 9/14/2026 | 3.60% | $9,985,988 | 0.18% | |
| Federal Home Loan Bank 0.000000% | 313385H90 | 10/2/2026 | 3.70% | $8,970,400 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385U46 | 12/24/2026 | 3.80% | $8,890,750 | 0.16% | |
| Federal Home Loan Bank 0.000000% | 313384AQ2 | 1/15/2027 | 3.84% | $7,883,246 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385F35 | 9/10/2026 | 3.60% | $6,992,994 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313384CA5 | 2/18/2027 | 3.86% | $3,926,660 | 0.07% | |
| Federal Home Loan Bank 0.000000% | 313384FT1 | 5/18/2027 | 3.93% | $1,943,306 | 0.04% | |
| Federal Home Loan Bank 0.000000% | 313385V37 | 12/31/2026 | 3.80% | $987,122 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313384FV6 | 5/20/2027 | 3.93% | $971,435 | 0.02% |