Morgan Stanley Long Duration Government Opportunities Fund Class A (USGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.05
-0.02 (-0.28%)
At close: Jun 27, 2025
USGAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 16.40% |
2 | FNCL.5.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 10.99% |
3 | GNR.2023-84 MW | Government National Mortgage Association | 7.85% |
4 | GNR.2023-99 AL | Government National Mortgage Association | 5.72% |
5 | FHR.5324 MZ | Freddie Mac REMICS | 4.48% |
6 | GNR.2023-165 EY | Government National Mortgage Association | 4.06% |
7 | GNR.2023-98 BW | Government National Mortgage Association | 3.73% |
8 | n/a | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 3.47% |
9 | n/a | Government National Mortgage Association - Ginnie Mae | 2.91% |
10 | GNR.2023-84 DL | Government National Mortgage Association | 2.90% |
11 | FHR.5453 DZ | Freddie Mac REMICS | 2.87% |
12 | GNR.2023-134 CZ | Government National Mortgage Association | 2.72% |
13 | n/a | Government National Mortgage Association | 2.72% |
14 | FHR.5427 MZ | Freddie Mac REMICS | 2.71% |
15 | GNR.2023-98 JB | Government National Mortgage Association | 2.49% |
16 | FNR.2023-68 Z | Fannie Mae REMICS | 2.43% |
17 | n/a | Freddie Mac REMICS | 2.18% |
18 | n/a | Government National Mortgage Association - Ginnie Mae | 2.15% |
19 | n/a | Freddie Mac REMICS | 2.01% |
20 | FNR.2024-5 LZ | Fannie Mae REMICS | 2.01% |
21 | GNR.2023-96 DB | Government National Mortgage Association | 1.99% |
22 | n/a | Government National Mortgage Association | 1.89% |
23 | n/a | Fannie Mae REMICS | 1.63% |
24 | n/a | Flagstar Mortgage Trust 2021-6INV | 1.57% |
25 | FHR.5428 Z | Freddie Mac REMICS | 1.54% |
26 | FHR.5485 CZ | Freddie Mac REMICS | 1.52% |
27 | GNR.2024-148 LZ | Government National Mortgage Association | 1.47% |
28 | FHR.5478 SG | Freddie Mac REMICS | 1.44% |
29 | FHR.5476 LZ | Freddie Mac REMICS | 1.44% |
30 | n/a | Government National Mortgage Association | 1.43% |
31 | FHR.5353 AZ | Freddie Mac REMICS | 1.40% |
32 | GNR.2024-108 BZ | Government National Mortgage Association | 1.37% |
33 | GNR.2023-86 B | Government National Mortgage Association | 1.31% |
34 | n/a | Government National Mortgage Association | 1.27% |
35 | n/a | Fannie Mae REMICS | 1.23% |
36 | FHR.5489 S | Freddie Mac REMICS | 1.23% |
37 | FNR.2024-102 SA | Fannie Mae REMICS | 1.22% |
38 | GNR.2023-181 CL | Government National Mortgage Association | 1.04% |
39 | FHR.5429 DZ | Freddie Mac REMICS | 1.03% |
40 | n/a | Freddie Mac REMICS | 0.99% |
41 | n/a | Government National Mortgage Association | 0.92% |
42 | GNR.2023-187 ZC | Government National Mortgage Association | 0.89% |
43 | GNR.2023-102 SG | Government National Mortgage Association | 0.88% |
44 | GNR.2024-19 GZ | Government National Mortgage Association | 0.85% |
45 | GNR.2023-149 S | Government National Mortgage Association | 0.82% |
46 | FARM.2024-1 B | Farmer Mac Agricultural Real Estate Trust - FARM 2024-1 Mortgage Trust | 0.77% |
47 | n/a | Flagstar Mortgage Trust 2021-10INV | 0.73% |
48 | FNR.2023-55 OE | Fannie Mae REMICS | 0.70% |
49 | FHR.5413 LZ | Freddie Mac REMICS | 0.52% |
50 | FHR.5508 SC | Freddie Mac REMICS | 0.51% |
As of Mar 31, 2025