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MORG

Morgan Stanley Mortgage Securities Trust Class R6

MORGX NMFQS
$7.89+$0.06  (0.77%)
Top 10 holdings (33.96%)
Uniform Mortgage-Backed Security, TBA #1
8.5%
U.S. Treasury Bills #1
4%
U.S. Treasury Bills #2
4%
Uniform Mortgage-Backed Security, TBA #2
3.3%
Uniform Mortgage-Backed Security, TBA #3
3.1%
U.S. Treasury Bills #3
2.8%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
2.4%
Uniform Mortgage-Backed Security, TBA #4
2.1%
Uniform Mortgage-Backed Security, TBA #5
2.1%
U.S. Treasury Bills #4
1.6%
Bonds
84.3%
Cash
8.6%
Other
7.1%