Morgan Stanley Institutional Government Portfolio (MALXX)

Fund Assets	n/a
Expense Ratio	0.15%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.29%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	207
Inception Date	n/a

About MALXX

MALXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: MALXX
• Share Class: Advisor Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPGXX	Impact Partner Class	0.15%
COSXX	Castleoak Share Class	0.15%
MSDXX	Select Class	0.95%
IMPXX	Impact Class	0.15%

Top 10 Holdings

27.98% of assets

Name	Symbol	Weight
JP Morgan Securities LLC 5.340000%	n/a	4.31%
JP Morgan Securities LLC 5.330000%	n/a	3.60%
Fixed Income Clearing Corp. 5.330000%	n/a	3.33%
U.S. Treasury Bill 0.000000%	n/a	2.84%
Wells Fargo Securities LLC 5.330000%	n/a	2.72%
Fixed Income Clearing Corp. 5.330000%	n/a	2.62%
Fixed Income Clearing Corp. 5.340000%	n/a	2.24%
Fixed Income Clearing Corp. 5.330000%	n/a	2.24%
Natixis SA 5.330000%	n/a	2.04%
Royal Bank of Canada 5.330000%	n/a	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.00364	Oct 31, 2025
Sep 30, 2025	$0.00328	Sep 30, 2025
Aug 29, 2025	$0.00368	Aug 29, 2025
Jul 31, 2025	$0.00358	Jul 31, 2025
Jun 30, 2025	$0.00334	Jun 30, 2025
May 30, 2025	$0.0037	May 30, 2025