FundWatcher
USGCX
Morgan Stanley Long Duration Government Opportunities Fund
Morgan Stanley Long Duration Government Opportunities Fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
176
Top-10 weight
38.59%
Effective holdings ?
39
Crowding ?
54.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 4/26 — 24,500,000 $24.15M 10.68%
2 Government National Mortgage Association — 11,500,000 $11.89M 5.26%
3 Government National Mortgage Association — 9,772,725 $10.12M 4.48%
4 Freddie Mac REMICS — 9,608,103 $9.86M 4.36%
5 FNCL 4.5 4/26 — 10,000,000 $9.65M 4.27%
6 FNCL 5.5 4/26 — 9,100,000 $9.14M 4.04%
7 Government National Mortgage Association — 8,064,537 $8.43M 3.73%
8 Government National Mortgage Association — 7,500,000 $7.75M 3.43%
9 TENN VALLEY AUTH — 6,935,000 $7.28M 3.22%
10 Freddie Mac REMICS — 6,544,623 $6.45M 2.85%
11 Government National Mortgage Association — 5,831,743 $6.03M 2.67%
12 Government National Mortgage Association — 5,807,000 $6.00M 2.65%
13 Government National Mortgage Association — 5,807,000 $6.00M 2.65%
14 Freddie Mac REMICS — 5,874,414 $5.92M 2.62%
15 Fannie Mae REMICS — 5,047,529 $5.36M 2.37%
16 Government National Mortgage Association — 5,000,000 $5.17M 2.29%
17 Freddie Mac REMICS — 4,643,954 $4.93M 2.18%
18 Freddie Mac REMICS — 4,553,906 $4.47M 1.98%
19 Fannie Mae REMICS — 4,350,712 $4.38M 1.94%
20 Government National Mortgage Association — 3,964,185 $4.30M 1.90%
21 Government National Mortgage Association — 4,000,000 $4.30M 1.90%
22 Government National Mortgage Association — 4,000,000 $4.14M 1.83%
23 Government National Mortgage Association — 3,799,960 $3.89M 1.72%
24 Fannie Mae REMICS — 3,531,507 $3.55M 1.57%
25 Freddie Mac REMICS — 3,331,260 $3.44M 1.52%
26 Freddie Mac REMICS — 3,317,443 $3.32M 1.47%
27 Government National Mortgage Association — 3,257,382 $3.24M 1.43%
28 Government National Mortgage Association — 3,246,620 $3.21M 1.42%
29 Freddie Mac REMICS — 3,151,655 $3.14M 1.39%
30 Freddie Mac REMICS — 2,923,993 $3.11M 1.37%
31 Government National Mortgage Association — 3,035,160 $3.07M 1.36%
32 Fannie Mae REMICS — 2,853,660 $2.84M 1.26%
33 Government National Mortgage Association — 2,630,563 $2.72M 1.20%
34 Freddie Mac REMICS — 2,638,487 $2.67M 1.18%
35 Government National Mortgage Association — 2,582,871 $2.60M 1.15%
36 MSILF-GOVT-INS MVRXX 2,493,840 $2.49M 1.10%
37 Fannie Mae REMICS — 2,382,410 $2.45M 1.08%
38 Freddie Mac REMICS — 2,254,362 $2.32M 1.02%
39 Freddie Mac REMICS — 2,220,840 $2.30M 1.02%
40 Fannie Mae REMICS — 2,188,509 $2.25M 1.00%
41 Freddie Mac REMICS — 2,252,502 $2.23M 0.99%
42 Government National Mortgage Association — 2,038,684 $2.16M 0.95%
43 Government National Mortgage Association — 1,994,054 $2.16M 0.95%
44 Freddie Mac REMICS — 1,924,278 $2.06M 0.91%
45 Champs Trust, Series 2025-2, Class A — 1,968,691 $2.02M 0.89%
46 Government National Mortgage Association — 1,915,385 $1.99M 0.88%
47 Freddie Mac REMICS — 1,888,989 $1.93M 0.86%
48 Fannie Mae REMICS — 1,872,074 $1.91M 0.85%
49 Government National Mortgage Association — 1,841,911 $1.90M 0.84%
50 Government National Mortgage Association — 1,856,229 $1.88M 0.83%
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