MGPXX – Morgan Stanley Inst Lqudty Gov Sec Part Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / 0.00
Total Assets 5.4 Bil
Adj. Expense Ratio

0.450%
Expense Ratio 0.450%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 4.88%
Turnover —

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 74.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Reserve Bank Of New Yo Repo - 01jul24	56.67	2.9 Bil	Cash and Equivalents
United States Treasury Bills 0.01%	3.16	159.8 Mil	Government
United States Treasury Bills 0.01%	2.77	139.9 Mil	Government
United States Treasury Bills 0.01%	2.33	117.5 Mil	Government
United States Treasury Bills 0.01%	2.28	115.0 Mil	Government
Federal Farm Credit Banks 5.43%	1.98	100.0 Mil	Government
United States Treasury Bills 0.01%	1.97	99.6 Mil	Government
United States Treasury Bills 0.01%	1.11	56.1 Mil	Government
United States Treasury Bills 0.01%	0.99	49.8 Mil	Government
United States Treasury Notes 5.4552%	0.95	48.0 Mil	Government

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