USGDX Holdings — Morgan Stanley US Government Securities Trust
All 174 reported holdings of Morgan Stanley US Government Securities Trust (USGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 11.62% | $24.08M |
| Government National Mortgage Association | 5.78% | $11.98M |
| Government National Mortgage Association | 4.89% | $10.14M |
| Umbs, Tba | 4.63% | $9.59M |
| Umbs, Tba | 4.41% | $9.13M |
| Government National Mortgage Association | 4.09% | $8.48M |
| Government National Mortgage Association | 3.77% | $7.81M |
| Tenn Valley Authority | 3.48% | $7.22M |
| Freddie Mac | 3.27% | $6.79M |
| Freddie Mac | 3.04% | $6.30M |
| Government National Mortgage Association | 2.98% | $6.19M |
| Government National Mortgage Association | 2.98% | $6.19M |
| Government National Mortgage Association | 2.93% | $6.08M |
| Fannie Mae | 2.63% | $5.46M |
| Government National Mortgage Association | 2.51% | $5.21M |
| Freddie Mac | 2.45% | $5.08M |
| Freddie Mac | 2.27% | $4.71M |
| Fannie Mae | 2.22% | $4.59M |
| Government National Mortgage Association | 2.01% | $4.17M |
| Government National Mortgage Association | 2.00% | $4.14M |
| Government National Mortgage Association | 1.97% | $4.09M |
| Government National Mortgage Association | 1.92% | $3.97M |
| Fannie Mae | 1.83% | $3.78M |
| Freddie Mac | 1.71% | $3.55M |
| Freddie Mac | 1.69% | $3.50M |
| Freddie Mac | 1.63% | $3.37M |
| Government National Mortgage Association | 1.60% | $3.32M |
| Government National Mortgage Association | 1.56% | $3.23M |
| Freddie Mac | 1.53% | $3.16M |
| Government National Mortgage Association | 1.51% | $3.13M |
| Government National Mortgage Association | 1.32% | $2.74M |
| Government National Mortgage Association | 1.29% | $2.68M |
| Freddie Mac | 1.21% | $2.51M |
| Fannie Mae | 1.20% | $2.50M |
| Fannie Mae | 1.15% | $2.37M |
| Freddie Mac | 1.13% | $2.34M |
| Freddie Mac | 1.11% | $2.30M |
| Government National Mortgage Association | 1.05% | $2.19M |
| Freddie Mac | 1.04% | $2.17M |
| Fannie Mae | 1.02% | $2.10M |
| Government National Mortgage Association | 1.01% | $2.09M |
| Government National Mortgage Association | 0.99% | $2.05M |
| Government National Mortgage Association | 0.98% | $2.04M |
| Government National Mortgage Association | 0.93% | $1.92M |
| Government National Mortgage Association | 0.92% | $1.92M |
| Champs Trust | 0.92% | $1.91M |
| Freddie Mac | 0.92% | $1.90M |
| Freddie Mac | 0.87% | $1.81M |
| Fannie Mae | 0.87% | $1.79M |
| Farmer Mac Agricultural Real Estate Trust | 0.76% | $1.58M |
| Freddie Mac | 0.72% | $1.50M |
| Farmer Mac Agricultural Real Estate Trust | 0.69% | $1.43M |
| Fannie Mae | 0.64% | $1.33M |
| Chicago Board of Trade | 0.63% | $1.31M |
| Government National Mortgage Association | 0.61% | $1.26M |
| Freddie Mac | 0.57% | $1.19M |
| Government National Mortgage Association | 0.56% | $1.16M |
| Government National Mortgage Association | 0.56% | $1.16M |
| Freddie Mac | 0.54% | $1.11M |
| Fannie Mae | 0.48% | $1.00M |
| Fannie Mae | 0.48% | $995.83K |
| Government National Mortgage Association | 0.47% | $980.14K |
| Government National Mortgage Association | 0.47% | $976.68K |
| Fannie Mae | 0.46% | $957.10K |
| Government National Mortgage Association | 0.46% | $951.19K |
| Fannie Mae | 0.42% | $878.01K |
| Sequoia Mortgage Trust | 0.41% | $842.07K |
| GS Mortgage-Backed Securities Trust | 0.40% | $828.35K |
| Freddie Mac - SCRT | 0.39% | $806.79K |
| Freddie Mac | 0.38% | $778.90K |
| Freddie Mac - SCRT | 0.36% | $745.39K |
| Freddie Mac | 0.32% | $660.61K |
| Farmer Mac Agricultural Real Estate Trust | 0.32% | $656.61K |
| Farmer Mac Agricultural Real Estate Trust | 0.30% | $617.48K |
| Freddie Mac - SCRT | 0.26% | $548.70K |
| GS Mortgage-Backed Securities Trust | 0.26% | $535.33K |
| Credit Suisse Mortgage Trust | 0.25% | $511.62K |
| Farmer Mac Agricultural Real Estate Trust | 0.24% | $502.76K |
| Government National Mortgage Association | 0.24% | $498.38K |
| Government National Mortgage Association | 0.21% | $430.74K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $427.48K |
| Government National Mortgage Association | 0.18% | $368.37K |
| Government National Mortgage Association | 0.17% | $351.48K |
| Government National Mortgage Association | 0.12% | $252.88K |
| Government National Mortgage Association | 0.11% | $228.32K |
| Government National Mortgage Association | 0.11% | $219.27K |
| Government National Mortgage Association | 0.10% | $210.98K |
| Government National Mortgage Association | 0.10% | $199.38K |
| Government National Mortgage Association | 0.08% | $175.74K |
| Government National Mortgage Association | 0.07% | $153.47K |
| Fannie Mae | 0.07% | $148.32K |
| Government National Mortgage Association | 0.06% | $134.06K |
| Bank | 0.06% | $132.20K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $106.12K |
| Fannie Mae | 0.05% | $103.61K |
| Fannie Mae | 0.05% | $102.39K |
| Government National Mortgage Association | 0.04% | $83.50K |
| Freddie Mac | 0.04% | $79.53K |
| Fannie Mae | 0.04% | $79.44K |
| Government National Mortgage Association | 0.03% | $71.94K |
| Fannie Mae | 0.03% | $72.02K |
| Fannie Mae | 0.03% | $70.91K |
| Fannie Mae | 0.03% | $69.74K |
| Government National Mortgage Association | 0.03% | $69.60K |
| Freddie Mac | 0.03% | $65.50K |
| Freddie Mac | 0.03% | $65.30K |
| Government National Mortgage Association | 0.03% | $64.12K |
| Fannie Mae | 0.03% | $63.32K |
| Fannie Mae | 0.03% | $58.58K |
| Freddie Mac | 0.03% | $58.33K |
| Fannie Mae | 0.03% | $53.16K |
| Fannie Mae | 0.03% | $52.79K |
| Freddie Mac | 0.03% | $52.75K |
| Government National Mortgage Association | 0.02% | $42.80K |
| Freddie Mac | 0.02% | $42.93K |
| Fannie Mae | 0.02% | $40.78K |
| Government National Mortgage Association | 0.01% | $28.50K |
| Freddie Mac | 0.01% | $25.95K |
| Government National Mortgage Association | 0.01% | $22.42K |
| Government National Mortgage Association | 0.01% | $21.15K |
| Freddie Mac | 0.01% | $20.67K |
| Government National Mortgage Association | 0.01% | $20.14K |
| Fannie Mae | 0.01% | $19.29K |
| Government National Mortgage Association | 0.01% | $18.04K |
| Government National Mortgage Association | 0.01% | $15.59K |
| Government National Mortgage Association | 0.01% | $15.43K |
| Fannie Mae | 0.01% | $15.29K |
| Freddie Mac | 0.01% | $12.64K |
| Government National Mortgage Association | 0.01% | $11.77K |
| Government National Mortgage Association | 0.01% | $11.73K |
| Freddie Mac | 0.01% | $11.45K |
| Government National Mortgage Association | 0.01% | $10.35K |
| Government National Mortgage Association | 0.00% | $10.05K |
| Government National Mortgage Association | 0.00% | $9.61K |
| Government National Mortgage Association | 0.00% | $5.62K |
| Government National Mortgage Association | 0.00% | $5.22K |
| Government National Mortgage Association | 0.00% | $4.29K |
| Government National Mortgage Association | 0.00% | $3.91K |
| Government National Mortgage Association | 0.00% | $3.82K |
| Fannie Mae | 0.00% | $3.26K |
| Government National Mortgage Association | 0.00% | $3.36K |
| Government National Mortgage Association | 0.00% | $3.16K |
| Government National Mortgage Association | 0.00% | $3.13K |
| Government National Mortgage Association | 0.00% | $2.97K |
| Government National Mortgage Association | 0.00% | $3.00K |
| Government National Mortgage Association | 0.00% | $2.84K |
| Government National Mortgage Association | 0.00% | $2.83K |
| Government National Mortgage Association | 0.00% | $2.75K |
| Government National Mortgage Association | 0.00% | $2.38K |
| Government National Mortgage Association | 0.00% | $2.25K |
| Government National Mortgage Association | 0.00% | $2.11K |
| Government National Mortgage Association | 0.00% | $2.13K |
| Government National Mortgage Association | 0.00% | $2.10K |
| Government National Mortgage Association | 0.00% | $1.87K |
| Government National Mortgage Association | 0.00% | $1.62K |
| Government National Mortgage Association | 0.00% | $1.67K |
| Fannie Mae | 0.00% | $1.68K |
| Government National Mortgage Association | 0.00% | $1.54K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $1.55K |
| Government National Mortgage Association | 0.00% | $1.47K |
| Government National Mortgage Association | 0.00% | $1.05K |
| Government National Mortgage Association | 0.00% | $775 |
| GS Mortgage Securities Trust | 0.00% | $784 |
| Fannie Mae | 0.00% | $905 |
| Fannie Mae | 0.00% | $545 |
| Government National Mortgage Association | 0.00% | $428 |
| Fannie Mae | 0.00% | $361 |
| Government National Mortgage Association | 0.00% | $414 |
| Government National Mortgage Association | 0.00% | $207 |
| Citigroup Commercial Mortgage Trust | 0.00% | $15 |
| Government National Mortgage Association | 0.00% | $8 |
| Swaps Wells Fargo Boc | -0.13% | $-260.00K |
| Bank of Montreal | -2.35% | $-4.87M |
| TD Securities USA LLC | -5.40% | $-11.20M |
USGDX overview: performance, fees, allocation and SEC filings