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Morgan Stanley Institutional Liquidity Funds - Government Portfolio

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MGSXX:US
NASDAQ GM
0.18
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Days to Maturity
32
Total Assets (b -) (on 02/09/2016)
38.867
Inception Date
11/01/2004
52Wk Range
0.04 - 0.18
Open
0.00
Previous Close
0.18
52Wk Range
0.04 - 0.18
Days to Maturity
32
Total Assets (b -) (on 02/09/2016)
38.867
Inception Date
11/01/2004
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.15%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FREDN 0 04/26/16 1.00 m 998.40 m 2.31
B 0 06/16/16 940.00 k 937.49 m 2.17
FHLMC Float 07/21/16 809.00 k 808.95 m 1.87
FHLBDN 0 06/17/16 725.00 k 722.92 m 1.67
FNMA Float 10/05/17 668.50 k 668.32 m 1.54
FHLBDN 0 03/02/16 585.00 k 584.70 m 1.35
FHLBDN 0 06/10/16 531.90 k 530.39 m 1.22
FHLB Float 02/14/17 525.00 k 524.91 m 1.21
FHLBDN 0 02/03/16 500.00 k 499.83 m 1.15
FHLBDN 0 07/08/16 500.00 k 498.32 m 1.15
Profile
Morgan Stanley Institutional Liquidity Fund - Government 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 exclusively in obligations of the US government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities
ADDRESS
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
PHONE
1-800-354-8185