Morgan Stanley Instl Lqudty Govt CshMgmt (MSGXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2023
MSGXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal Reserve Bank Of New Yo Repo - 01dec22 | 55.25% | -- | -- |
| -- | United States Treasury Notes 4.31692% | 3.76% | -- | -- |
| -- | Fixed Income Clearing Corp:3.8 Repo - 01dec22 | 2.83% | -- | -- |
| -- | Nomura Securities Internationa Repo - 01dec22 | 2.19% | -- | -- |
| -- | Fixed Income Clearing Corp:3.8 Repo - 01dec22 | 2.12% | -- | -- |
| -- | United States Treasury Notes 4.25692% | 1.86% | -- | -- |
| -- | Royal Bank Of Canada:3.805 15d Repo - 15dec22 | 1.41% | -- | -- |
| -- | United States Treasury Bills 0.01% | 1.20% | -- | -- |
| -- | Fixed Income Clearing Corp:3.8 Repo - 01dec22 | 1.13% | -- | -- |
| -- | Royal Bank Of Canada:0.000 03m Repo - 03mar23 | 1.05% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.97% | -- | -- |
| -- | Goldman Sachs & Co:2.000 01dec Repo - 01dec22 | 0.90% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.85% | -- | -- |
| -- | Jp Morgan Securities Llc:0.000 Repo - 30dec50 | 0.80% | -- | -- |
| -- | United States Treasury Notes 2.625% | 0.78% | -- | -- |
| -- | Mizuho Securities Usa, Inc.:0. Repo - 30dec50 | 0.71% | -- | -- |
| -- | Daiwa Capital Markets America Repo - 01dec22 | 0.71% | -- | -- |
| -- | Fixed Income Clearing Corp:3.7 Repo - 01dec22 | 0.71% | -- | -- |
| -- | Citigroup Global Markets Inc.: Repo - 07dec22 | 0.71% | -- | -- |
| -- | Deutsche Bank Securities Inc.: Repo - 01dec22 | 0.71% | -- | -- |
| -- | Prudential Legacy Insurance Co Repo - 01dec22 | 0.69% | -- | -- |
| -- | Bofa Securities Inc:3.800 01de Repo - 01dec22 | 0.61% | -- | -- |
| -- | Northwestern Mutual Life Ins C Repo - 01dec22 | 0.57% | -- | -- |
| -- | Wells Fargo Securities Llc:3.8 Repo - 01dec22 | 0.55% | -- | -- |
| -- | Bnp Paribas Sa:3.780 01dec2022 Repo - 01dec22 | 0.50% | -- | -- |
As of November 30, 2022