Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Class
MUIXX
GovernmentInstitutionalNet assets
$707.6M
Expense ratio
0.20%
WAM
50
WAL
104
Minimum
$10M
Holding details
86% Treasuries
7% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $599,934,648 | 11.62% | |
| U.S. Treasury Bill 0.000000% | 912797RX7 | 12/16/2025 | 3.96% | $581,054,372 | 11.25% | |
| U.S. Treasury Bill 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $572,061,154 | 11.08% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $518,378,692 | 10.04% | |
| U.S. Treasury Bill 0.000000% | 912797RW9 | 12/9/2025 | 3.94% | $432,626,156 | 8.38% | |
| U.S. Treasury Bill 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $308,264,747 | 5.97% | |
| U.S. Treasury Bill 0.000000% | 912797NU7 | 12/26/2025 | 3.95% | $120,673,351 | 2.34% | |
| U.S. Treasury Bill 0.000000% | 912797RK5 | 1/29/2026 | 3.88% | $90,432,601 | 1.75% | |
| U.S. Treasury Bill 0.000000% | 912797SD0 | 4/2/2026 | 3.77% | $70,115,303 | 1.36% | |
| U.S. Treasury Floating Rate Note 3.962400% | 91282CLA7 | 7/31/2026 | 3.93% | $70,010,588 | 1.36% | |
| U.S. Treasury Floating Rate Note 3.940400% | 91282CMX6 | 4/30/2027 | 3.95% | $68,985,809 | 1.34% | |
| U.S. Treasury Floating Rate Note 3.970400% | 91282CPG0 | 10/31/2027 | 3.96% | $66,004,489 | 1.28% | |
| U.S. Treasury Bill 0.000000% | 912797QD2 | 4/16/2026 | 3.76% | $60,156,862 | 1.16% | |
| U.S. Treasury Floating Rate Note 3.985400% | 91282CLT6 | 10/31/2026 | 3.94% | $60,018,305 | 1.16% | |
| U.S. Treasury Floating Rate Note 3.939400% | 91282CNQ0 | 7/31/2027 | 3.95% | $44,989,863 | 0.87% | |
| U.S. Treasury Bill 0.000000% | 912797SC2 | 3/26/2026 | 3.80% | $44,467,909 | 0.86% | |
| U.S. Treasury Bill 0.000000% | 912797RV1 | 3/5/2026 | 3.77% | $43,577,209 | 0.84% | |
| U.S. Treasury Bill 0.000000% | 912797RL3 | 2/5/2026 | 3.82% | $42,705,163 | 0.83% | |
| U.S. Treasury Bill 0.000000% | 912797SP3 | 5/7/2026 | 3.76% | $42,316,321 | 0.82% | |
| U.S. Treasury Bill 0.000000% | 912797TB3 | 3/31/2026 | 3.82% | $39,508,381 | 0.76% | |
| U.S. Treasury Bill 0.000000% | 912797RT6 | 2/12/2026 | 3.77% | $36,723,155 | 0.71% | |
| U.S. Treasury Bill 0.000000% | 912797SV0 | 5/21/2026 | 3.76% | $34,394,039 | 0.67% | |
| U.S. Treasury Bill 0.000000% | 912797RH2 | 1/8/2026 | 3.86% | $33,863,766 | 0.66% | |
| U.S. Treasury Bill 0.000000% | 912797QY6 | 12/11/2025 | 3.97% | $32,964,158 | 0.64% | |
| U.S. Treasury Bill 0.000000% | 912797SW8 | 5/28/2026 | 3.76% | $31,424,071 | 0.61% | |
| U.S. Treasury Bill 0.000000% | 912797SN8 | 4/30/2026 | 3.76% | $26,589,009 | 0.51% | |
| U.S. Treasury Bill 0.000000% | 912797RU3 | 2/26/2026 | 3.79% | $24,776,277 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797SZ1 | 3/17/2026 | 3.80% | $24,727,161 | 0.48% | |
| U.S. Treasury Bill 0.000000% | 912797TA5 | 3/24/2026 | 3.81% | $22,731,942 | 0.44% | |
| U.S. Treasury Bill 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $20,934,524 | 0.41% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 3.77% | $21,007,120 | 0.41% | |
| U.S. Treasury Bill 0.000000% | 912797PM3 | 2/19/2026 | 3.78% | $20,827,305 | 0.40% | |
| U.S. Treasury Bill 0.000000% | 912797SH1 | 1/27/2026 | 3.88% | $19,879,561 | 0.38% | |
| U.S. Treasury Bill 0.000000% | 912797SJ7 | 2/3/2026 | 3.81% | $18,873,975 | 0.37% | |
| U.S. Treasury Note 4.500000% | 91282CHM6 | 7/15/2026 | 3.70% | $19,091,801 | 0.37% | |
| U.S. Treasury Floating Rate Note 3.878400% | 91282CMJ7 | 1/31/2027 | 3.94% | $17,985,206 | 0.35% | |
| U.S. Treasury Bill 0.000000% | 912797QN0 | 5/14/2026 | 3.76% | $16,717,413 | 0.32% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 3.81% | $16,000,275 | 0.31% | |
| U.S. Treasury Note 4.625000% | 91282CJC6 | 10/15/2026 | 3.65% | $16,131,526 | 0.31% | |
| U.S. Treasury Note 4.375000% | 91282CJP7 | 12/15/2026 | 3.61% | $15,115,790 | 0.29% | |
| U.S. Treasury Bill 0.000000% | 912797QX8 | 6/11/2026 | 3.66% | $14,575,849 | 0.28% | |
| U.S. Treasury Bill 0.000000% | 912797PD3 | 1/22/2026 | 3.84% | $13,923,749 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797RF6 | 7/9/2026 | 3.59% | $13,702,652 | 0.27% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.73% | $13,783,728 | 0.27% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.66% | $13,981,228 | 0.27% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.64% | $14,082,959 | 0.27% | |
| U.S. Treasury Bill 0.000000% | 912797SK4 | 10/29/2026 | 3.61% | $13,551,920 | 0.26% | |
| U.S. Treasury Bill 0.000000% | 912797PV3 | 3/19/2026 | 3.79% | $12,657,984 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797RG4 | 8/6/2026 | 3.62% | $12,686,794 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.63% | $13,119,946 | 0.25% | |
| U.S. Treasury Bill 0.000000% | 912797SG3 | 1/20/2026 | 3.87% | $11,936,681 | 0.23% | |
| U.S. Treasury Bill 0.000000% | 912797SR9 | 2/17/2026 | 3.77% | $11,904,207 | 0.23% | |
| U.S. Treasury Note 4.875000% | 91282CJL6 | 11/30/2025 | 4.88% | $11,000,000 | 0.21% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.82% | $10,950,032 | 0.21% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $11,049,450 | 0.21% | |
| U.S. Treasury Note 2.625000% | 9128285T3 | 12/31/2025 | 3.92% | $9,989,161 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.86% | $10,017,629 | 0.19% | |
| U.S. Treasury Note 4.125000% | 91282CHH7 | 6/15/2026 | 3.70% | $10,022,561 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.75% | $10,049,558 | 0.19% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.71% | $9,798,656 | 0.19% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.70% | $10,003,027 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.65% | $9,872,728 | 0.19% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.66% | $9,774,079 | 0.19% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.79% | $9,047,692 | 0.18% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 3.82% | $8,974,789 | 0.17% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.76% | $8,913,671 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797RS8 | 9/3/2026 | 3.59% | $8,760,857 | 0.17% | |
| U.S. Treasury Bill 0.000000% | 912797SU2 | 11/27/2026 | 3.59% | $8,688,756 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.71% | $8,020,076 | 0.16% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 3.96% | $7,952,678 | 0.15% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.76% | $7,921,521 | 0.15% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.72% | $8,000,282 | 0.15% | |
| U.S. Treasury Bill 0.000000% | 912797ST5 | 3/3/2026 | 3.78% | $4,952,837 | 0.10% | |
| U.S. Treasury Note 4.000000% | 91282CGA3 | 12/15/2025 | 3.96% | $2,999,962 | 0.06% | |
| U.S. Treasury Note 1.875000% | 9128287B0 | 6/30/2026 | 3.74% | $2,968,083 | 0.06% | |
| Federal Home Loan Bank 4.065000% | 3130B8HR6 | 4/6/2026 | 4.07% | $32,000,891 | 0.62% | |
| Federal Home Loan Bank 4.050000% | 3130B85J7 | 4/16/2026 | 4.06% | $30,000,417 | 0.58% | |
| Federal Home Loan Bank 4.050000% | 3130B85F5 | 4/22/2026 | 4.06% | $30,000,625 | 0.58% | |
| Federal Home Loan Bank 4.060000% | 3130B8KS0 | 4/15/2026 | 4.07% | $22,000,748 | 0.43% | |
| Federal Home Loan Bank 4.040000% | 3130B86L1 | 2/17/2026 | 4.05% | $15,000,273 | 0.29% | |
| Federal Home Loan Bank 4.065000% | 3130B8HG0 | 4/6/2026 | 4.07% | $14,000,348 | 0.27% | |
| Federal Home Loan Bank 4.065000% | 3130B8M74 | 6/18/2026 | 4.07% | $14,000,762 | 0.27% | |
| Federal Farm Credit Bank 4.180000% | 3133ETS40 | 11/10/2027 | 4.19% | $14,001,985 | 0.27% | |
| Federal Home Loan Bank 4.045000% | 3130B8R79 | 3/26/2026 | 4.05% | $13,000,411 | 0.25% | |
| Federal Home Loan Bank 4.050000% | 3130B8RU8 | 4/28/2026 | 4.06% | $13,000,528 | 0.25% | |
| Federal Home Loan Bank 4.055000% | 3130B8RA2 | 5/26/2026 | 4.06% | $13,000,626 | 0.25% | |
| Federal Home Loan Bank 4.050000% | 3130B8P22 | 6/18/2026 | 4.06% | $13,000,707 | 0.25% | |
| Federal Home Loan Bank 4.060000% | 3130B8KG6 | 4/13/2026 | 4.07% | $11,000,378 | 0.21% | |
| Federal Farm Credit Bank 4.190000% | 3133ERSN2 | 9/9/2026 | 4.12% | $11,007,676 | 0.21% | |
| Federal Farm Credit Bank 4.195000% | 3133ETVX2 | 9/3/2027 | 4.21% | $11,001,045 | 0.21% | |
| Federal Home Loan Bank 4.240000% | 3130B4AV3 | 12/18/2026 | 4.13% | $10,000,532 | 0.19% | |
| Federal Home Loan Bank 4.225000% | 3130B3Y72 | 12/16/2026 | 4.17% | $9,000,196 | 0.17% | |
| Federal Home Loan Bank 1.000000% | 3130B8RX2 | 3/25/2026 | 3.90% | $8,000,000 | 0.15% | |
| Federal Farm Credit Bank 4.190000% | 3133ERZJ3 | 11/4/2026 | 4.13% | $8,005,897 | 0.15% | |
| Federal Home Loan Bank 4.230000% | 3130B7V43 | 9/21/2027 | 4.24% | $8,001,049 | 0.15% | |
| Federal Farm Credit Bank 4.180000% | 3133ETYV3 | 9/22/2027 | 4.20% | $8,000,825 | 0.15% | |
| Federal Home Loan Bank 4.220000% | 3130B7TJ3 | 9/24/2027 | 4.23% | $8,001,137 | 0.15% | |
| Federal Farm Credit Bank 4.165000% | 3133ETT56 | 11/12/2027 | 4.18% | $8,001,535 | 0.15% | |
| Federal Home Loan Bank 4.045000% | 3130B8R61 | 3/25/2026 | 4.05% | $7,000,219 | 0.14% | |
| Federal Home Loan Bank 4.050000% | 3130B8RB0 | 4/24/2026 | 4.06% | $7,000,268 | 0.14% | |
| Federal Farm Credit Bank 3.950000% | 3133ETU96 | 11/12/2026 | 3.95% | $6,999,730 | 0.14% | |
| Federal Home Loan Bank 4.225000% | 3130B3YQ0 | 12/9/2026 | 4.13% | $7,000,153 | 0.14% | |
| Federal Home Loan Bank 4.200000% | 3130B8N99 | 11/19/2027 | 4.21% | $7,000,666 | 0.14% | |
| Federal Farm Credit Bank 3.940000% | 3133ETMF1 | 3/23/2027 | 3.93% | $6,000,665 | 0.12% | |
| Federal Farm Credit Bank 4.165000% | 3133ETRQ2 | 7/30/2027 | 4.13% | $6,005,533 | 0.12% | |
| Federal Farm Credit Bank 4.200000% | 3133ETC70 | 10/1/2027 | 4.21% | $6,000,778 | 0.12% | |
| Federal Farm Credit Bank 1.000000% | 3133ET2N6 | 12/1/2027 | 4.05% | $5,997,420 | 0.12% | |
| Federal Farm Credit Bank 4.165000% | 3133ETN45 | 8/27/2027 | 4.18% | $5,000,665 | 0.10% | |
| Federal Farm Credit Bank 4.160000% | 3133ETX69 | 11/19/2027 | 4.17% | $5,000,954 | 0.10% | |
| Federal Farm Credit Bank 4.000000% | 3133ETMH7 | 6/23/2027 | 3.99% | $3,000,400 | 0.06% | |
| Federal Farm Credit Bank 4.060000% | 3133ETZD2 | 9/23/2027 | 4.05% | $3,000,469 | 0.06% | |
| Federal Farm Credit Bank 4.010000% | 3133ERVV0 | 10/2/2026 | 4.00% | $2,000,155 | 0.04% | |
| Federal Farm Credit Bank 4.200000% | 3133ERH20 | 12/4/2026 | 4.13% | $2,000,927 | 0.04% | |
| Federal Farm Credit Bank 3.920000% | 3133ETLU9 | 12/18/2026 | 3.91% | $2,000,177 | 0.04% | |
| Federal Farm Credit Bank 4.180000% | 3133ETL21 | 10/22/2027 | 4.17% | $2,001,183 | 0.04% | |
| Federal Home Loan Bank 4.160000% | 3130B72L7 | 7/15/2027 | 4.19% | $999,909 | 0.02% | |
| Federal Home Loan Bank 0.000000% | 313385TH9 | 2/20/2026 | 3.68% | $51,554,100 | 1.00% | |
| Federal Home Loan Bank 0.000000% | 313385RD0 | 12/30/2025 | 3.54% | $29,905,600 | 0.58% | |
| Federal Home Loan Bank 0.000000% | 313385UK0 | 3/18/2026 | 3.67% | $18,786,936 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313385UM6 | 3/20/2026 | 3.67% | $18,783,062 | 0.36% | |
| Federal Home Loan Bank 0.000000% | 313385SW7 | 2/9/2026 | 3.68% | $16,873,315 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385TV8 | 3/4/2026 | 3.67% | $16,833,627 | 0.33% | |
| Federal Home Loan Bank 0.000000% | 313385SL1 | 1/30/2026 | 3.62% | $14,905,106 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385UZ7 | 4/1/2026 | 3.63% | $14,812,708 | 0.29% | |
| Federal Home Loan Bank 0.000000% | 313385TF3 | 2/18/2026 | 3.68% | $13,882,808 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385VQ6 | 4/16/2026 | 3.63% | $13,804,049 | 0.27% | |
| Federal Home Loan Bank 0.000000% | 313385SQ0 | 2/3/2026 | 3.68% | $11,917,925 | 0.23% | |
| Federal Home Loan Bank 0.000000% | 313385QZ2 | 12/26/2025 | 3.54% | $10,969,713 | 0.21% | |
| Federal Home Loan Bank 0.000000% | 313385VA1 | 4/2/2026 | 3.63% | $9,874,132 | 0.19% | |
| Federal Home Loan Bank 0.000000% | 313385RG3 | 1/2/2026 | 3.62% | $8,968,369 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385SD9 | 1/23/2026 | 3.62% | $8,949,390 | 0.17% | |
| Federal Home Loan Bank 0.000000% | 313385QS8 | 12/19/2025 | 3.54% | $7,983,480 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385RP3 | 1/9/2026 | 3.62% | $7,966,260 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385TL0 | 2/23/2026 | 3.68% | $7,928,950 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385UC8 | 3/11/2026 | 3.67% | $7,915,998 | 0.15% | |
| Federal Home Loan Bank 0.000000% | 313385SC1 | 1/22/2026 | 3.62% | $6,961,340 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385SZ0 | 2/12/2026 | 3.68% | $6,945,692 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385TN6 | 2/25/2026 | 3.68% | $6,936,402 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385TU0 | 3/3/2026 | 3.67% | $6,932,207 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385TX4 | 3/6/2026 | 3.67% | $6,930,066 | 0.13% | |
| Federal Home Loan Bank 0.000000% | 313385SG2 | 1/26/2026 | 3.62% | $2,982,226 | 0.06% | |
| Federal Home Loan Bank 0.000000% | 313385C53 | 8/19/2026 | 3.45% | $1,949,473 | 0.04% |