MSDXX — Government Portfolio
Data updated: 2026-02-27
MSDXX — Government Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.05% expense ratio. From SEC regulatory filings.
MSDXX Fund Overview
MSDXX — Government Portfolio is a US mutual fund managed by Morgan Stanley Institutional Liquidity Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Liquidity Funds
- Category: Money Market
- Ticker: MSDXX
- SEC CIK: 0001227155
- SEC series ID: S000004148
- Share class ID: C000167931
MSDXX Holdings
Top 10 holdings of Government Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JP Morgan Securities LLC | 2.98% |
| U.S. Treasury Floating Rate Note | 1.97% |
| JP Morgan Securities LLC | 1.95% |
| Bank of New York - Fixed Income Clearing Corp. | 1.84% |
| Northern Trust Co. - Fixed Income Clearing Corp. | 1.61% |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. | 1.54% |
| U.S. Treasury Floating Rate Note | 1.51% |
| Royal Bank of Canada | 1.47% |
| U.S. Treasury Floating Rate Note | 1.29% |
| U.S. Treasury Note | 1.18% |
MSDXX Costs and Fees
MSDXX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.00%
MSDXX Debt Constituents
No individual debt constituents are reported in Government Portfolio's latest SEC N-PORT filing.
MSDXX Prospectus and SEC Filings
Official Government Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.