Morgan Stanley Inst Lqudty Gov Sec Adm (MGAXX)
1.00
0.00 (0.00%)
USD |
Feb 02 2023
MGAXX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
-- | Federal Reserve Bank Of New Yo Repo - 03jan23 | 46.96% | -- | -- |
-- | Federal Farm Credit Banks 4.315% | 7.31% | -- | -- |
-- | Federal Home Loan Banks 4.345% | 5.12% | -- | -- |
-- | United States Treasury Notes 4.38336% | 5.06% | -- | -- |
-- | Federal Home Loan Banks 4.34% | 3.99% | -- | -- |
-- | Federal Home Loan Banks 4.34% | 3.66% | -- | -- |
-- | Federal Home Loan Banks 4.355% | 3.66% | -- | -- |
-- | United States Treasury Notes 4.43336% | 2.94% | -- | -- |
-- | Federal Home Loan Banks 4.31% | 2.93% | -- | -- |
-- | Federal Farm Credit Banks 4.35% | 2.49% | -- | -- |
-- | Usd | 1.59% | -- | -- |
-- | Federal Home Loan Banks 4.33% | 1.46% | -- | -- |
-- | Federal Farm Credit Banks 4.3175% | 1.24% | -- | -- |
-- | United States Treasury Notes 4.32336% | 1.21% | -- | -- |
-- | Federal Farm Credit Banks 4.345% | 1.17% | -- | -- |
-- | United States Treasury Notes 2% | 0.73% | -- | -- |
-- | Federal Farm Credit Banks 4.34% | 0.73% | -- | -- |
-- | Federal Farm Credit Banks 4.36% | 0.73% | -- | -- |
-- | United States Treasury Bills 0.01% | 0.73% | -- | -- |
-- | United States Treasury Bills 0.01% | 0.70% | -- | -- |
-- | United States Treasury Bills 0.01% | 0.66% | -- | -- |
-- | United States Treasury Bills 0.01% | 0.58% | -- | -- |
-- | United States Treasury Bills 0.01% | 0.58% | -- | -- |
-- | United States Treasury Notes 4.42736% | 0.38% | -- | -- |
-- | Federal Farm Credit Banks 4.355% | 0.37% | -- | -- |
As of December 31, 2022