Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.25%
88.6%
30,356
$30.4K
17
Debt
Us Treasury N/B
0.98%
89.6%
24,000
$23.7K
18
Debt
G2 Mb0025
0.93%
90.5%
22,494
$22.5K
19
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
0.79%
91.3%
19,000
$19.2K
20
Debt
U.s. Treasury Notes
0.76%
92.0%
20,000
$18.5K
21
Debt
United States Treasury Note/Bond
0.74%
92.8%
18,000
$17.9K
22
Debt
Treasury Note (Otr) 3.5% Sep 30, 2027
0.74%
93.5%
18,000
$17.9K
23
Debt
Us Treasury N/B
0.70%
94.2%
17,000
$16.8K
24
Debt
Us Treas Nts
0.70%
94.9%
17,000
$17.0K
25
Debt
Us Treasury N/B 09/30 3.625
0.52%
95.4%
13,000
$12.7K
26
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.48%
95.9%
12,000
$11.7K
27
Debt
United States Treasury Note/Bond
0.48%
96.4%
12,000
$11.7K
28
Debt
Us Treasury N/B 02/27
0.37%
96.8%
9,000
$9.0K
29
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.37%
97.1%
9,000
$8.9K
30
Debt
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.29%
97.4%
7,000
$7.0K
31
Debt
U.S. Treasury Note, 2.00%, Due 11/15/2026
0.25%
97.7%
6,000
$6.0K
32
Debt
United States Treasury Note/Bond - When Issued 4% 31Oct2026
0.25%
97.9%
6,000
$6.0K
33
Debt
Us Treasury N/B 02/37 4.75
0.08%
98.0%
2,000
$2.0K
34
Debt
Us Treasury N/B 05/33 4.25
0.08%
98.1%
2,000
$2.0K
35
Debt
United States Treasury Note/Bond Aug. 15, 2044 4.12%
0.04%
98.1%
1,000
$868
36
Debt
Us Treas Nts
0.04%
98.2%
1,000
$984
37
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
0.04%
98.2%
1,000
$986
38
Debt
Wi Treasury Sec 11/28
0.04%
98.3%
1,000
$985
39
Debt
Us Treas Nts
0.04%
98.3%
1,000
$984
40
Debt
United States Treasury Note/bond
0.02%
98.3%
1,000
$603
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BCKT ETF All Holdings
BCKT holdings total 38 positions. The top 10 holdings account for 77.6% of the fund, led by Us Treasury N/B 06/28 4.125 at 21.7%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 12.0%, Treasury Note (Otr) 3.5% Sep 30, 2029 at 9.2%.
BCKT portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 63.4%.
BCKT sectors provide a detailed breakdown. BCKT overlap shows how holdings compare to other funds in your portfolio.