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Morgan Stanley Institutional Liquidity Funds - Government Portfolio

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MSGXX1Y:US
Inactive
MSGXX1Y:US is inactive
0.04
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
11
Total Assets (b -) (on 09/01/2015)
40.605
Inception Date
08/14/2008
Open
0.00
Previous Close
0.04
Days to Maturity
11
Total Assets (b -) (on 09/01/2015)
40.605
Inception Date
08/14/2008
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.15%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 01/21/15 1.97 m 1.97 b 5.81
FHLBDN 0 01/23/15 860.00 k 859.96 m 2.54
FHLBDN 0 01/02/15 725.00 k 725.00 m 2.14
FHLBDN 0 02/06/15 579.30 k 579.25 m 1.71
FHLB Float 11/27/15 500.00 k 499.91 m 1.48
FHLMC Float 02/18/16 467.00 k 466.92 m 1.38
FHLB Float 12/07/15 400.00 k 399.93 m 1.18
FHLMC Float 06/15/16 375.00 k 374.92 m 1.11
FHLB Float 01/25/16 284.00 k 283.95 m 0.84
FHLBDN 0 02/13/15 279.50 k 279.47 m 0.83
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