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Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio

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MGPXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/29/2015.
Days to Maturity
10
Total Assets (m -) (on 07/29/2015)
23.010
Inception Date
03/19/2008
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.15%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 04/24/15 10.50 k 10.50 m 20.91
FHLBDN 0 04/01/15 8.05 k 8.05 m 16.02
B 0 04/09/15 7.00 k 7.00 m 13.94
FHLBDN 0 04/15/15 6.43 k 6.42 m 12.80
FHLBDN 0 04/06/15 5.77 k 5.77 m 11.49
FHLBDN 0 04/10/15 2.93 k 2.92 m 5.83
FHLBDN 0 04/08/15 2.90 k 2.90 m 5.78
FHLBDN 0 04/09/15 2.33 k 2.33 m 4.64
FHLBDN 0 04/21/15 1.50 k 1.50 m 2.99
FHLBDN 0 04/07/15 1.00 k 999.99 k 1.99
Profile
Morgan Stanley Institutional Liquidity Fund - Government Securities Portfolio is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital, daily liquidity and maximum current income. The Fund invests in Treasury obligations of the U.S. government and its agencies, and instrumentailities.
ADDRESS
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
PHONE
1-800-354-8185