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

Mar 31, 2025
No.SymbolName WeightShares
1FNCL.5 4.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA16.40%35,050,000
2FNCL.5.5 4.11UMBS, TBA - Uniform Mortgage-Backed Security, TBA10.99%23,050,000
3GNR.2023-84 MWGovernment National Mortgage Association7.85%15,772,725
4GNR.2023-99 ALGovernment National Mortgage Association5.72%11,500,000
5FHR.5324 MZFreddie Mac REMICS4.48%9,049,923
6GNR.2023-165 EYGovernment National Mortgage Association4.06%8,064,537
7GNR.2023-98 BWGovernment National Mortgage Association3.73%7,500,000
8n/aTENN VALLEY AUTHORITY - Tennessee Valley Authority3.47%6,935,000
9n/aGovernment National Mortgage Association - Ginnie Mae2.91%6,000,000
10GNR.2023-84 DLGovernment National Mortgage Association2.90%5,831,743
11FHR.5453 DZFreddie Mac REMICS2.87%6,195,167
12GNR.2023-134 CZGovernment National Mortgage Association2.72%5,469,645
13n/aGovernment National Mortgage Association2.72%5,469,645
14FHR.5427 MZFreddie Mac REMICS2.71%5,533,142
15GNR.2023-98 JBGovernment National Mortgage Association2.49%5,000,000
16FNR.2023-68 ZFannie Mae REMICS2.43%4,742,484
17n/aFreddie Mac REMICS2.18%4,363,299
18n/aGovernment National Mortgage Association - Ginnie Mae2.15%4,500,000
19n/aFreddie Mac REMICS2.01%4,310,746
20FNR.2024-5 LZFannie Mae REMICS2.01%4,097,959
21GNR.2023-96 DBGovernment National Mortgage Association1.99%4,000,000
22n/aGovernment National Mortgage Association1.89%3,799,960
23n/aFannie Mae REMICS1.63%3,326,345
24n/aFlagstar Mortgage Trust 2021-6INV1.57%4,061,852
25FHR.5428 ZFreddie Mac REMICS1.54%3,137,732
26FHR.5485 CZFreddie Mac REMICS1.52%3,124,717
27GNR.2024-148 LZGovernment National Mortgage Association1.47%3,083,451
28FHR.5478 SGFreddie Mac REMICS1.44%2,954,459
29FHR.5476 LZFreddie Mac REMICS1.44%2,968,561
30n/aGovernment National Mortgage Association1.43%3,088,601
31FHR.5353 AZFreddie Mac REMICS1.40%2,740,459
32GNR.2024-108 BZGovernment National Mortgage Association1.37%2,873,095
33GNR.2023-86 BGovernment National Mortgage Association1.31%2,630,563
34n/aGovernment National Mortgage Association1.27%2,582,871
35n/aFannie Mae REMICS1.23%2,490,683
36FHR.5489 SFreddie Mac REMICS1.23%2,476,849
37FNR.2024-102 SAFannie Mae REMICS1.22%2,464,617
38GNR.2023-181 CLGovernment National Mortgage Association1.04%2,038,684
39FHR.5429 DZFreddie Mac REMICS1.03%2,091,821
40n/aFreddie Mac REMICS0.99%2,132,228
41n/aGovernment National Mortgage Association0.92%1,841,911
42GNR.2023-187 ZCGovernment National Mortgage Association0.89%1,804,111
43GNR.2023-102 SGGovernment National Mortgage Association0.88%1,800,466
44GNR.2024-19 GZGovernment National Mortgage Association0.85%1,757,114
45GNR.2023-149 SGovernment National Mortgage Association0.82%1,578,470
46FARM.2024-1 BFarmer Mac Agricultural Real Estate Trust - FARM 2024-1 Mortgage Trust0.77%1,841,794
47n/aFlagstar Mortgage Trust 2021-10INV0.73%1,860,804
48FNR.2023-55 OEFannie Mae REMICS0.70%1,809,194
49FHR.5413 LZFreddie Mac REMICS0.52%1,056,396
50FHR.5508 SCFreddie Mac REMICS0.51%979,157
As of Mar 31, 2025
Showing 50 of 177
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