Grundlæggende statistik
Porteføljeværdi $ 254.915.498
Nuværende stillinger 182
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

USGAX - Morgan Stanley US Government Securities Trust A har afsløret 182 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 254.915.498 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USGAX - Morgan Stanley US Government Securities Trust As største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Government National Mortgage Association (US:US38384BS699) , Government National Mortgage Association (US:US38384AF656) , Edwards Lifesciences Corporation (US:EW) , and Freddie Mac REMICS (US:US3137HABQ81) . USGAX - Morgan Stanley US Government Securities Trust As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Government National Mortgage Association (US:US38384BS699) , Government National Mortgage Association (US:US38384AF656) , Edwards Lifesciences Corporation (US:EW) , and Freddie Mac REMICS (US:US3137HABQ81) .

USGAX - Morgan Stanley US Government Securities Trust A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,01 5,01 2,3573 2,1039
2,08 0,9802 0,9802
2,06 0,9695 0,9695
2,02 0,9529 0,9529
2,02 0,9515 0,9515
1,76 0,8280 0,8280
1,60 0,7539 0,7539
1,22 0,5761 0,5761
1,02 0,4806 0,4806
0,99 0,4677 0,4677
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,85 4,6386 -6,4595
10,07 4,7431 -3,1103
23,04 10,8524 -0,7246
6,08 2,8656 -0,2030
4,51 2,1216 -0,1520
-0,28 -0,28 -0,1304 -0,1304
11,90 5,6054 -0,1195
5,49 2,5872 -0,1194
5,88 2,7701 -0,1028
9,30 4,3778 -0,0978
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US01F0526727 / Uniform Mortgage-Backed Security, TBA 23,04 1,35 10,8524 -0,7246
US38384BS699 / Government National Mortgage Association 11,90 -0,76 5,6054 -0,1195
US38384AF656 / Government National Mortgage Association 10,07 -38,79 4,7431 -3,1103
EW / Edwards Lifesciences Corporation 9,85 -54,81 4,6386 -6,4595
US3137HABQ81 / Freddie Mac REMICS 9,30 -0,85 4,3778 -0,0978
Government National Mortgage Association / ABS-MBS (US38384D7E14) 8,49 -0,27 3,9962 -0,0649
US38384BXQ93 / Government National Mortgage Association 7,76 -0,74 3,6559 -0,0773
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 7,23 -0,48 3,4065 -0,0629
US21H0606713 / Ginnie Mae 6,08 0,96 2,8656 -0,2030
US38384AG647 / Government National Mortgage Association 6,04 -0,72 2,8429 -0,0596
FMCC / Federal Home Loan Mortgage Corporation 5,88 -2,26 2,7701 -0,1028
Government National Mortgage Association / ABS-MBS (US38384EKC83) 5,73 0,58 2,7008 -0,0206
Government National Mortgage Association / ABS-MBS (US38384EKB01) 5,73 0,58 2,7008 -0,0206
FMCC / Federal Home Loan Mortgage Corporation 5,49 -3,12 2,5872 -0,1194
US38384BXW61 / Government National Mortgage Association 5,18 -0,73 2,4375 -0,0511
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,14 1,12 2,4220 -0,0057
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 5,01 843,08 5,01 844,34 2,3573 2,1039
US21H0526788 / Ginnie Mae 4,51 0,90 2,1216 -0,1520
FMCC / Federal Home Loan Mortgage Corporation 4,50 -1,53 2,1213 -0,0623
US38384B2C49 / Government National Mortgage Association 4,14 -0,74 1,9498 -0,0416
FMCC / Federal Home Loan Mortgage Corporation 4,12 -2,11 1,9411 -0,0686
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,07 -3,16 1,9170 -0,0893
US38384BNC18 / Government National Mortgage Association 3,89 -1,67 1,8317 -0,0565
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,33 -2,69 1,5679 -0,0654
FMCC / Federal Home Loan Mortgage Corporation 3,23 -0,19 1,5191 -0,0236
Government National Mortgage Association / ABS-MBS (US38384WJ710) 3,09 0,45 1,4562 -0,0132
Government National Mortgage Association / ABS-MBS (US38384UTJ87) 3,08 2,70 1,4491 0,0186
FMCC / Federal Home Loan Mortgage Corporation 3,07 -3,64 1,4445 -0,0752
FMCC / Federal Home Loan Mortgage Corporation 3,04 0,73 1,4323 -0,0090
FMCC / Federal Home Loan Mortgage Corporation 2,94 0,41 1,3833 -0,0130
Government National Mortgage Association / ABS-MBS (US38384UFM62) 2,92 1,36 1,3733 0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,89 -4,02 1,3613 -0,0762
US38384A2Z51 / Government National Mortgage Association 2,72 -0,77 1,2823 -0,0271
Government National Mortgage Association / ABS-MBS (US38384EHD04) 2,61 -2,18 1,2284 -0,0444
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,60 0,78 1,2229 -0,0071
FMCC / Federal Home Loan Mortgage Corporation 2,58 0,43 1,2142 -0,0114
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,55 -0,62 1,1991 -0,0240
FMCC / Federal Home Loan Mortgage Corporation 2,16 0,32 1,0184 -0,0103
Government National Mortgage Association / ABS-MBS (US38384FBV31) 2,15 -1,29 1,0128 -0,0268
FMCC / Federal Home Loan Mortgage Corporation 2,10 1,55 0,9905 0,0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,08 0,9802 0,9802
JPM7984 / ABS-MBS (000000000) 2,06 0,9695 0,9695
Government National Mortgage Association / ABS-MBS (US38385GYJ20) 2,02 0,9529 0,9529
Government National Mortgage Association / ABS-MBS (US38385GQB85) 2,02 0,9515 0,9515
US38384BTN19 / Government National Mortgage Association 1,91 -0,73 0,8979 -0,0190
Government National Mortgage Association / ABS-MBS (US38384GNB22) 1,88 0,59 0,8844 -0,0068
US38384BY390 / Government National Mortgage Association 1,81 -1,52 0,8547 -0,0248
Government National Mortgage Association / ABS-MBS (US38384KDC27) 1,79 1,19 0,8435 -0,0018
FARM 2025-1 Mortgage Trust / ABS-MBS (US30768CAE21) 1,76 0,8280 0,8280
Government National Mortgage Association / ABS-MBS (US38383U7L86) 1,60 0,7539 0,7539
US38384DFS18 / Government National Mortgage Association 1,59 -7,78 0,7481 -0,0740
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAE10) 1,57 -2,36 0,7399 -0,0283
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,37 -6,79 0,6468 -0,0563
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 1,22 0,5761 0,5761
FMCC / Federal Home Loan Mortgage Corporation 1,09 -0,82 0,5110 -0,0114
FMCC / Federal Home Loan Mortgage Corporation 1,05 -2,05 0,4952 -0,0170
FMCC / Federal Home Loan Mortgage Corporation 1,02 0,4806 0,4806
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,00 -1,67 0,4707 -0,0144
FMCC / Federal Home Loan Mortgage Corporation 0,99 0,4677 0,4677
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,98 0,4623 0,4623
US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 0,89 -2,42 0,4176 -0,0159
US81748TCG67 / Sequoia Mortgage Trust 2021-7 0,80 -1,36 0,3754 -0,0107
US35563PGZ62 / Seasoned Credit Risk Transfer Trust 0,79 -2,72 0,3709 -0,0157
US36267JBS87 / GS Mortgage-Backed Securities Trust 2022-PJ6 0,77 -2,53 0,3623 -0,0148
US30767YAC93 / FARM 2023-1 Mortgage Trust 0,68 -0,58 0,3207 -0,0064
US35563PGA12 / Seasoned Credit Risk Transfer Trust Series 2018-3 0,58 -3,04 0,2712 -0,0121
US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B 0,53 -2,04 0,2487 -0,0087
US36258WBR25 / GS Mortgage-Backed Securities Corp Trust 2020-PJ3 0,52 -2,64 0,2432 -0,0101
US3618BWLT84 / Ginnie Mae II Pool 0,50 -0,20 0,2367 -0,0038
US3617A5JF36 / Ginnie Mae II Pool 0,50 -3,48 0,2351 -0,0120
US3137H7MB60 / FHLMC_K144 0,50 -2,56 0,2336 -0,0089
US22945AAG40 / CSMC 2017-RPL1 Trust 0,47 -3,85 0,2236 -0,0121
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,46 0,2171 0,2171
US3618BDJK23 / Ginnie Mae II Pool 0,45 -0,45 0,2106 -0,0039
US3618AUEB03 / Ginnie Mae II Pool 0,44 -3,72 0,2077 -0,0109
US36181CNU89 / GNMA 0,26 -8,48 0,1224 -0,0128
US937255AA52 / Washington Aircraft 1 Co DAC 0,26 -16,39 0,1205 -0,0251
US3618BDJL06 / Ginnie Mae II Pool 0,26 -0,39 0,1202 -0,0021
US3618BDJM88 / Ginnie Mae II Pool 0,25 -0,80 0,1176 -0,0025
US3618AP4R70 / Ginnie Mae II Pool 0,24 -0,41 0,1145 -0,0020
US3620AXH434 / Ginnie Mae II Pool 0,23 -1,69 0,1097 -0,0030
US36194TQH22 / Ginnie Mae II Pool 0,23 -1,30 0,1071 -0,0030
US3618BDJJ59 / Ginnie Mae II Pool 0,23 -10,71 0,1062 -0,0143
US3137FCJM79 / Freddie Mac Multifamily Structured Pass Through Certificates 0,21 -10,09 0,0967 -0,0123
US3140K8XM87 / Fannie Mae Pool 0,19 -8,57 0,0908 -0,0097
US3620AXEL87 / Ginnie Mae II Pool 0,19 -9,09 0,0896 -0,0104
US06540BBE83 / BANK, Series 2019-BN21, Class XA 0,18 -4,79 0,0848 -0,0054
US36202EAL39 / Ginnie Mae II Pool 0,16 -4,19 0,0755 -0,0044
US71654QBY70 / Petroleos Mexicanos 0,13 -50,20 0,0591 -0,0607
US31418DHY13 / Fannie Mae Pool 0,11 -1,77 0,0525 -0,0016
US31418CTP94 / Fannie Mae Pool 0,11 -4,35 0,0523 -0,0027
US3128QSYV20 / Federal Home Loan Mortgage Corp., ARM 0,10 -1,94 0,0479 -0,0015
US31418MJP86 / Federal National Mortgage Association 0,10 -6,60 0,0469 -0,0039
US3137B5SC84 / Freddie Mac REMICS 0,10 4,21 0,0468 0,0010
US3620AXFR49 / Ginnie Mae II Pool 0,09 -1,09 0,0431 -0,0012
US31418DD666 / Fannie Mae Pool 0,08 -1,18 0,0399 -0,0011
US31418MJT09 / Federal National Mortgage Association 0,08 -8,14 0,0374 -0,0038
US3620AXER57 / Ginnie Mae II Pool 0,08 -14,61 0,0359 -0,0069
US31418DD740 / Fannie Mae Pool 0,08 -1,32 0,0356 -0,0007
US31418DDH26 / Federal National Mortgage Association (FNMA) 0,07 -1,35 0,0347 -0,0009
US31418CX666 / Fannie Mae Pool 0,07 -19,78 0,0346 -0,0089
US31418MJQ69 / Federal National Mortgage Association 0,07 -5,41 0,0332 -0,0026
US3620AXE381 / Ginnie Mae II Pool 0,07 -1,43 0,0328 -0,0010
US3128QJMU75 / Freddie Mac Non Gold Pool 0,07 -13,75 0,0326 -0,0058
US3128M7SU11 / Federal Home Loan Mortgage Corp. 0,07 -4,35 0,0311 -0,0020
US31287YP814 / Freddie Mac Gold Pool 0,06 -3,08 0,0297 -0,0015
US3133N3VL50 / Freddie Mac Pool 0,06 -3,12 0,0294 -0,0015
US31407VXQ30 / Fannie Mae Pool 0,06 -18,92 0,0285 -0,0072
US3620AXFD52 / Ginnie Mae II Pool 0,05 -2,13 0,0220 -0,0007
US31418C2G87 / Fannie Mae Pool 0,04 0,00 0,0196 -0,0004
US3128M7S565 / Federal Home Loan Mortgage Corp. 0,04 -9,09 0,0190 -0,0021
US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0,04 -19,57 0,0177 -0,0046
US36291L6N08 / Ginnie Mae I Pool 0,03 -8,33 0,0158 -0,0015
US3620AXHY71 / Ginnie Mae II Pool 0,03 0,00 0,0157 -0,0004
US38377TZF10 / Government National Mortgage Association 0,03 -5,88 0,0154 -0,0009
US3128M7S490 / Federal Home Loan Mortgage Corp. 0,03 -11,43 0,0148 -0,0019
US3138A4JG17 / Fannie Mae Pool 0,03 0,00 0,0147 -0,0005
US3620AXEM60 / Ginnie Mae II Pool 0,02 0,00 0,0109 -0,0003
US31323AEL26 / Freddie Mac Gold Pool 0,02 0,00 0,0109 -0,0002
US36291L5F82 / Ginnie Mae I Pool 0,02 -8,70 0,0103 -0,0010
US3617JKEK55 / Ginnie Mae II Pool 0,02 0,00 0,0102 -0,0002
US3620AXLF37 / Ginnie Mae II Pool 0,02 0,00 0,0090 -0,0002
US36202DCU37 / GNII II 7.00% 7/29 #002783 0,02 -5,00 0,0090 -0,0008
US3620AXH277 / Ginnie Mae II Pool 0,02 0,00 0,0078 -0,0002
US31293MJF05 / Federal Home Loan Mortgage Corp. 0,02 -5,88 0,0077 -0,0007
US3620AXJL33 / Ginnie Mae II Pool 0,02 0,00 0,0077 -0,0002
US36210A6F92 / Ginnie Mae I Pool 0,02 -11,76 0,0075 -0,0008
US31418DBR26 / Fannie Mae Pool 0,01 -6,67 0,0070 -0,0002
US31287XNX02 / Freddie Mac Gold Pool 0,01 0,00 0,0068 -0,0003
US36212F6X79 / Ginnie Mae I Pool 0,01 -7,14 0,0064 -0,0004
US36212DRT80 / Ginnie Mae I Pool 0,01 0,00 0,0057 -0,0002
US3617J6UQ53 / Ginnie Mae II Pool 0,01 0,00 0,0053 -0,0001
US17324KAV08 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 SER 2015-GC35 CL XA V/R REGD 1.00533800 0,01 -37,50 0,0048 -0,0030
US36209CGF77 / Ginnie Mae I Pool 0,01 -20,00 0,0040 -0,0009
US36209KET16 / Ginnie Mae I Pool 0,01 -12,50 0,0036 -0,0003
US36208R2F03 / Ginnie Mae I Pool 0,01 -12,50 0,0036 -0,0003
US36209AE486 / GINNIE MAE I POOL GN 465555 0,01 -14,29 0,0031 -0,0004
US36209KEB08 / Ginnie Mae I Pool 0,01 0,00 0,0028 -0,0003
US36209PRT65 / Ginnie Mae I Pool 0,01 -16,67 0,0028 -0,0002
US3136A6TR55 / Fannie Mae REMICS 0,01 -16,67 0,0027 -0,0003
US3620AXF941 / Ginnie Mae II Pool 0,01 0,00 0,0027 -0,0001
US36210VF719 / Ginnie Mae I Pool 0,01 0,00 0,0026 -0,0002
US36209KLL07 / Ginnie Mae I Pool 0,01 0,00 0,0026 -0,0002
US36210KRL16 / Ginnie Mae I Pool 0,01 0,00 0,0025 -0,0002
US36210CLJ08 / Ginnie Mae I Pool 0,00 -42,86 0,0023 -0,0013
US36210UZD89 / Ginnie Mae I Pool 0,00 -20,00 0,0022 -0,0002
US36208YLF42 / Ginnie Mae I Pool 0,00 -20,00 0,0022 -0,0002
US36210VF552 / Ginnie Mae I Pool 0,00 0,00 0,0021 -0,0002
US36212VVM89 / Ginnie Mae I Pool 0,00 0,00 0,0020 -0,0002
US31385XJG34 / Fannie Mae Pool 0,00 0,00 0,0020 -0,0002
US36210SFX18 / Government National Mortgage Association 0,00 0,00 0,0017 -0,0001
US36210D3C35 / Ginnie Mae I Pool 0,00 0,00 0,0017 -0,0001
US36208WDZ32 / Ginnie Mae I Pool 0,00 0,00 0,0017 -0,0002
US36209T4D80 / Ginnie Mae I Pool 0,00 -33,33 0,0014 -0,0001
US36209A6R66 / Ginnie Mae I Pool 0,00 0,00 0,0013 -0,0001
US36204VM718 / Ginnie Mae I Pool 0,00 -50,00 0,0012 -0,0008
US36216AJG76 / Ginnie Mae I Pool 0,00 0,00 0,0012 -0,0001
US36210GTP99 / Ginnie Mae I Pool 0,00 0,00 0,0011 -0,0001
US36210RUA66 / Ginnie Mae I Pool 0,00 0,00 0,0011 -0,0001
US29425AAK97 / CGCMT 2015-GC33 XA CSTR 09/58 0,00 -92,00 0,0011 -0,0113
US36210YYN92 / Ginnie Mae I Pool 0,00 0,00 0,0010 -0,0001
US36219RF551 / Ginnie Mae I Pool 0,00 0,00 0,0010 -0,0001
US36209CMA17 / Ginnie Mae I Pool 0,00 -50,00 0,0009 -0,0001
US31387ECT29 / Fannie Mae Pool 0,00 -50,00 0,0009 -0,0000
US36209FJT75 / Ginnie Mae I Pool 0,00 -50,00 0,0009 -0,0001
US36207VB391 / Ginnie Mae I Pool 0,00 0,00 0,0008 -0,0001
US31383HNK67 / Fannie Mae Pool 0,00 -66,67 0,0007 -0,0008
US36241LCE48 / Ginnie Mae I Pool 0,00 0,00 0,0006 -0,0002
US36208PY773 / Ginnie Mae I Pool 0,00 0,00 0,0005 -0,0001
US31391PNB84 / Fannie Mae Pool 0,00 0,0003 -0,0000
US31387JZA77 / Fannie Mae Pool 0,00 0,0002 -0,0000
US36205TJ798 / Ginnie Mae I Pool 0,00 0,0002 -0,0001
US36210CJV63 / Ginnie Mae I Pool 0,00 0,0002 -0,0000
US36250VAF94 / GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048 0,00 -100,00 0,0001 -0,0243
US36210BB611 / Ginnie Mae I Pool 0,00 0,0001 -0,0000
US36207HTZ00 / Ginnie Mae I Pool 0,00 0,0001 -0,0000
US36206VZN09 / Government National Mortgage Association 0,00 0,0001 -0,0000
US36207QRP45 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36207FSR37 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36202CM910 / GNII II 7.00% 3/26 #002184 0,00 0,0000 -0,0000
US36206WZD00 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
SWAP JP MORGAN BOC / STIV (000000000) Short -0,28 -0,28 -0,1304 -0,1304