Morgan Stanley Long Duration Government Opportunities Fund Class I (USGDX)

USGDX Holdings Information

USGDX is a mutual fund with a total of 177 individual holdings.

• Total Holdings: 177
• Top 10 Percentage: 48.98%
• Asset Class: Fixed Income
• Fund Category: Long Government
• Assets: 166.31M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.62%	24,500,000
2	GNR.2023-99 AL	Government National Mortgage Association	5.78%	11,500,000
3	GNR.2023-84 MW	Government National Mortgage Association	4.89%	9,772,725
4	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.63%	10,000,000
5	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.41%	9,100,000
6	GNR.2023-165 EY	Government National Mortgage Association	4.09%	8,064,537
7	GNR.2023-98 BW	Government National Mortgage Association	3.77%	7,500,000
8	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	3.48%	6,935,000
9	FHR.5453 DZ	Freddie Mac REMICS	3.27%	6,635,025
10	FHR.5427 MZ	Freddie Mac REMICS	3.04%	5,962,972
11	GNR.2023-134 CZ	Government National Mortgage Association	2.98%	5,894,542
12	GNR.2023-134 ZC	Government National Mortgage Association	2.98%	5,894,542
13	GNR.2023-84 DL	Government National Mortgage Association	2.93%	5,831,743
14	FNR.2023-68 Z	Fannie Mae REMICS	2.63%	5,126,808
15	GNR.2023-98 JB	Government National Mortgage Association	2.51%	5,000,000
16	FHR.5372 Z	Freddie Mac REMICS	2.45%	4,716,895
17	FHR.5411 AZ	Freddie Mac REMICS	2.27%	4,616,809
18	FNR.2024-5 LZ	Fannie Mae REMICS	2.22%	4,416,300
19	GNR.2023-96 DB	Government National Mortgage Association	2.01%	4,000,000
20	GNR.2026-44 LS	Government National Mortgage Association	2.00%	3,961,328
21	GNR.2025-205 SP	Government National Mortgage Association	1.97%	3,917,044
22	GNR.2023-89 HL	Government National Mortgage Association	1.92%	3,799,960
23	FNR.2024-24 LZ	Fannie Mae REMICS	1.83%	3,584,745
24	FHR.5485 CZ	Freddie Mac REMICS	1.71%	3,367,453
25	FHR.5428 Z	Freddie Mac REMICS	1.69%	3,381,479

Showing 25 of 177 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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