Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
7.99%
8.0%
421,840,123
$421.84M
Financials
Capital Markets
2
Debt
Egypt Treasury Bills
3.61%
11.6%
-
$190.61M
-
-
Sector and industry · Pro
3
Debt
U.S. Treasury Bills
3.18%
14.8%
-
$167.75M
4
—
Brazil Notas Do Tesouro Nacional Serie B
2.04%
16.8%
-
$107.95M
5
Debt
Egypt Government Bond
1.93%
18.8%
-
$102.01M
6
—
Federative Republic Of Brazil
1.84%
20.6%
-
$97.24M
7
—
Republic Of Poland 2 2036-08-25
1.83%
22.4%
-
$96.70M
8
—
Titulos De Tesoreria Bonds 01/35 11.75
1.73%
24.2%
-
$91.27M
9
—
Colombia (Republic Of) 12.5% Feb 27, 2030
1.55%
25.7%
-
$81.92M
10
—
Colombian Tes Bonds 02/33 13.25
1.54%
27.2%
-
$81.30M
11
Debt
India Government Bond Sr Unsecured 08/55 7.24
1.35%
28.6%
-
$71.35M
12
Debt
Egypt Treasury Bills
1.31%
29.9%
-
$69.18M
13
Debt
Republic of Uzbekistan International Bond
1.29%
31.2%
-
$67.87M
14
—
Argentina (Republic Of)
1.29%
32.5%
-
$68.38M
15
Debt
Ethiopia International Bond
1.18%
33.7%
-
$62.41M
16
—
Argentine Republic Term Loan A
1.18%
34.8%
-
$62.40M
17
Debt
Republic Of South Africa Government International Bond
1.18%
36.0%
-
$62.31M
18
Debt
Republic Of Armenia Treasury Bonds
1.12%
37.1%
-
$59.32M
19
Debt
Kazakhstan Government Bond - Meukam
0.98%
38.1%
-
$51.51M
20
—
Staatsolie Maatschappij Suriname Nv 2025 Revolver
0.94%
39.1%
-
$49.39M
21
—
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.83%
39.9%
-
$43.99M
22
—
Federation Of 5% 06/31
0.76%
40.6%
-
$39.98M
23
—
Nigeria Omo Bill
0.75%
41.4%
-
$39.43M
24
—
Jscb Agrobank 20.75 2028-09-15
0.74%
42.1%
-
$38.99M
25
Debt
Republic Of Armenia Treasury Bonds
0.72%
42.9%
-
$38.03M
26
—
Samarco Mineracao Sa
0.70%
43.6%
-
$36.84M
27
—
Tanzania 2024 Term Loan A2
0.70%
44.3%
-
$36.73M
28
Debt
Kazakh Gov Bond - Meukam 14.000000% 02/13/2035 14 2035-02-13
0.69%
44.9%
-
$36.24M
29
Debt
Titulos De Tesoreria
0.67%
45.6%
-
$35.56M
30
—
Heritage Lending Group B.V.Heritage Lending Group B.V.
0.66%
46.3%
-
$34.68M
31
—
Nigeria Omo Bill
0.64%
46.9%
-
$33.98M
32
Debt
Montenegro Government International Bond
0.62%
47.5%
-
$32.95M
33
—
Vmos Sa 1St Lien Term Loan
0.60%
48.1%
-
$31.49M
34
Debt
Ohifly
0.58%
48.7%
-
$30.87M
35
—
Republic Of South Africa /Zar/ Regd Ser 2044 8.75000000
0.58%
49.3%
-
$30.82M
36
Debt
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
0.57%
49.9%
-
$30.12M
37
Debt
Kazakh Gov Bond - Meukam 15.180000% 02/05/2032
0.57%
50.4%
-
$30.28M
38
Debt
Kazakhstan Government Bond - Meokam 16.95 2030-10-09
0.53%
51.0%
-
$28.25M
39
Debt
Uzbek Industrial and Con Sr Unsecured Regs 07/27 21 21 2027-07-24
0.53%
51.5%
-
$27.85M
40
Debt
Kazakhstan Government Bond - Meukam
0.51%
52.0%
-
$26.74M
41
—
Porteast Investment Pvt Ltd 0 2028-05-29
0.49%
52.5%
-
$25.86M
42
—
Nigeria Omo Bill
0.49%
53.0%
-
$26.13M
43
—
Nigeria Omo Bill
0.48%
53.5%
-
$25.21M
44
—
Nigeria Omo Bill
0.48%
53.9%
-
$25.25M
45
Debt
Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
0.47%
54.4%
-
$24.90M
46
Debt
Albanian Government Bond
0.46%
54.9%
-
$24.08M
47
—
Aktor Sa Holding Company Technical and Energy Projects
0.46%
55.3%
-
$24.09M
48
—
Joint Stock Commercial Bank Agrobank 2026 Uzs Term Loan
0.46%
55.8%
-
$24.43M
49
Debt
Provincia Del Chubut Argentina
0.45%
56.2%
-
$23.72M
50
—
Empresa Distribuidora De Electricidad D 9.75 2033-06-11
0.45%
56.7%
-
$23.75M
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EELDX Mutual Fund All Holdings
EELDX holdings total 916 positions. The top 10 holdings account for 27.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.0%, Egypt Treasury Bills at 3.6%, U.S. Treasury Bills at 3.2%.
EELDX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 10.3%.
EELDX sectors provide a detailed breakdown. EELDX overlap shows how holdings compare to other funds in your portfolio.
