DGEXX Holdings — Morgan Stanley US Government Money Market Trust
All 161 reported holdings of Morgan Stanley US Government Money Market Trust (DGEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Securities LLC | 17.26% | $200.00M |
| BNP Paribas SA | 12.08% | $140.00M |
| ABN AMRO Securities LLC | 12.08% | $140.00M |
| Bank of America NA - Fixed Income Clearing Corp. | 12.08% | $140.00M |
| U.S. Treasury Floating Rate Note | 2.24% | $26.00M |
| U.S. Treasury Floating Rate Note | 1.43% | $16.58M |
| U.S. Treasury Floating Rate Note | 1.38% | $16.02M |
| U.S. Treasury Note | 1.29% | $14.99M |
| U.S. Treasury Floating Rate Note | 1.21% | $14.00M |
| U.S. Treasury Note | 0.95% | $11.04M |
| U.S. Treasury Note | 0.95% | $11.02M |
| U.S. Treasury Bill | 0.94% | $10.84M |
| U.S. Treasury Floating Rate Note | 0.78% | $9.01M |
| U.S. Treasury Bill | 0.77% | $8.97M |
| U.S. Treasury Bill | 0.76% | $8.86M |
| U.S. Treasury Note | 0.69% | $8.04M |
| U.S. Treasury Bill | 0.68% | $7.89M |
| U.S. Treasury Bill | 0.60% | $6.93M |
| Federal Home Loan Bank | 0.52% | $6.00M |
| Federal Home Loan Bank | 0.52% | $5.98M |
| Federal Home Loan Bank | 0.52% | $5.97M |
| Federal National Mortgage Association | 0.52% | $6.00M |
| Federal Home Loan Mortgage Corp. | 0.52% | $6.01M |
| Federal Home Loan Bank | 0.52% | $6.00M |
| U.S. Treasury Note | 0.52% | $6.01M |
| U.S. Treasury Note | 0.52% | $6.01M |
| Federal Home Loan Bank | 0.51% | $5.95M |
| U.S. Treasury Note | 0.51% | $5.94M |
| U.S. Treasury Note | 0.51% | $5.92M |
| U.S. Treasury Bill | 0.51% | $5.86M |
| Federal Home Loan Bank | 0.43% | $5.00M |
| Federal Home Loan Bank | 0.43% | $5.00M |
| Federal Home Loan Bank | 0.43% | $4.97M |
| U.S. Treasury Note | 0.43% | $4.99M |
| U.S. Treasury Note | 0.43% | $4.99M |
| Federal Home Loan Bank | 0.43% | $5.00M |
| Federal Home Loan Bank | 0.43% | $5.00M |
| Federal National Mortgage Association | 0.43% | $5.00M |
| Federal Home Loan Bank | 0.35% | $4.00M |
| U.S. Treasury Note | 0.35% | $4.00M |
| U.S. Treasury Note | 0.35% | $4.00M |
| U.S. Treasury Floating Rate Note | 0.35% | $4.00M |
| U.S. Treasury Note | 0.35% | $4.01M |
| U.S. Treasury Note | 0.35% | $4.01M |
| Federal Home Loan Bank | 0.35% | $4.00M |
| Federal National Mortgage Association | 0.35% | $4.00M |
| U.S. Treasury Note | 0.34% | $3.99M |
| U.S. Treasury Bill | 0.34% | $3.93M |
| U.S. Treasury Bill | 0.34% | $3.93M |
| Federal Home Loan Bank | 0.34% | $3.98M |
| Federal Home Loan Bank | 0.26% | $2.99M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $3.00M |
| Federal Home Loan Bank | 0.26% | $2.98M |
| Federal Home Loan Bank | 0.26% | $2.97M |
| Federal Home Loan Bank | 0.26% | $2.99M |
| Federal Farm Credit Bank | 0.26% | $3.00M |
| Federal Farm Credit Bank | 0.26% | $3.00M |
| U.S. Treasury Bill | 0.26% | $3.00M |
| U.S. Treasury Note | 0.26% | $3.01M |
| U.S. Treasury Note | 0.26% | $3.00M |
| U.S. Treasury Note | 0.26% | $3.00M |
| U.S. Treasury Bill | 0.25% | $2.91M |
| Federal Home Loan Bank | 0.25% | $2.94M |
| U.S. Treasury Note | 0.25% | $2.90M |
| Federal Farm Credit Bank | 0.17% | $2.00M |
| Federal Farm Credit Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| U.S. Treasury Note | 0.17% | $1.99M |
| U.S. Treasury Note | 0.17% | $1.98M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $1.96M |
| Federal Farm Credit Bank | 0.17% | $2.00M |
| Federal National Mortgage Association | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $1.98M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $1.98M |
| U.S. Treasury Note | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal Farm Credit Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $1.99M |
| Federal Farm Credit Bank | 0.17% | $2.00M |
| Federal National Mortgage Association | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal Home Loan Bank | 0.17% | $1.99M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| Federal National Mortgage Association | 0.17% | $2.00M |
| Federal Farm Credit Bank | 0.17% | $2.00M |
| U.S. Treasury Note | 0.17% | $1.99M |
| Federal Home Loan Bank | 0.17% | $2.00M |
| U.S. Treasury Note | 0.12% | $1.40M |
| U.S. Treasury Floating Rate Note | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $1000.00K |
| Federal Home Loan Bank | 0.09% | $997.90K |
| Federal Home Loan Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $999.96K |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $999.74K |
| Federal Home Loan Bank | 0.09% | $1000.00K |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $999.65K |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Farm Credit Bank | 0.09% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $998.50K |
| Federal Home Loan Bank | 0.09% | $999.20K |
| Federal National Mortgage Association | 0.09% | $999.99K |
| Federal Home Loan Bank | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $989.72K |
| Federal Home Loan Bank | 0.09% | $994.42K |
| Federal Home Loan Bank | 0.09% | $994.83K |
| Federal Home Loan Bank | 0.09% | $994.93K |
| U.S. Treasury Note | 0.09% | $989.28K |
| U.S. Treasury Note | 0.09% | $985.68K |
| Federal Home Loan Bank | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $1.00M |
| Federal Home Loan Bank | 0.09% | $997.70K |
| Federal Home Loan Bank | 0.09% | $999.90K |
| U.S. Treasury Note | 0.08% | $965.16K |
| Federal Home Loan Bank | 0.08% | $980.71K |
| Federal Home Loan Bank | 0.08% | $965.70K |
| Federal Home Loan Bank | 0.08% | $965.49K |
DGEXX overview: performance, fees, allocation and SEC filings