Morgan Stanley Long Duration Government Opportunities Fund (USGAX) is an MF managed by Morgan Stanley. Its largest position is UMBS, TBA (null), representing 10.68% of fund assets.
Morgan Stanley Long Duration Government Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USGAX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
10.68% | $24,152,598.58 | 24,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.26% | $11,888,246.90 | 11,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.48% | $10,123,967.49 | 9,772,725 |
|
-
FREDDIE MAC
|
4.36% | $9,856,314.78 | 9,608,103 |
|
-
UMBS, TBA
|
4.27% | $9,645,313.00 | 10,000,000 |
|
-
UMBS, TBA
|
4.04% | $9,139,457.15 | 9,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.73% | $8,431,677.06 | 8,064,537 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.43% | $7,753,220.25 | 7,500,000 |
|
-
FREDDIE MAC
|
2.85% | $6,448,894.44 | 6,544,623 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.67% | $6,028,667.55 | 5,831,743 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.65% | $5,995,595.53 | 5,807,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.65% | $5,995,595.53 | 5,807,000 |
|
-
FREDDIE MAC
|
2.62% | $5,915,748.30 | 5,874,414 |
|
-
FANNIE MAE
|
2.37% | $5,360,038.28 | 5,047,529 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.29% | $5,168,766.50 | 5,000,000 |
|
-
FREDDIE MAC
|
2.18% | $4,932,407.77 | 4,643,954 |
|
-
FREDDIE MAC
|
1.98% | $4,469,316.73 | 4,553,906 |
|
-
FANNIE MAE
|
1.94% | $4,384,300.05 | 4,350,712 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.90% | $4,303,715.35 | 3,964,185 |
|
-
GNMA
|
1.90% | $4,299,918.60 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.83% | $4,135,036.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.72% | $3,886,369.19 | 3,799,960 |
|
-
FANNIE MAE
|
1.57% | $3,552,586.32 | 3,531,507 |
|
-
FREDDIE MAC
|
1.52% | $3,441,209.09 | 3,331,260 |
|
-
FREDDIE MAC
|
1.47% | $3,315,524.45 | 3,317,443 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.43% | $3,242,828.96 | 3,257,382 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.42% | $3,210,886.80 | 3,246,620 |
|
-
FREDDIE MAC
|
1.39% | $3,137,312.76 | 3,151,655 |
|
-
FREDDIE MAC
|
1.37% | $3,105,174.04 | 2,923,993 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $3,073,503.70 | 3,035,160 |
|
-
FANNIE MAE
|
1.26% | $2,844,718.50 | 2,853,660 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.20% | $2,719,425.79 | 2,630,563 |
|
-
FREDDIE MAC
|
1.18% | $2,666,987.77 | 2,638,487 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $2,600,768.75 | 2,582,871 |
|
-
MORGAN STANLEY
|
1.10% | $2,493,839.51 | 2,493,840 |
|
-
FANNIE MAE
|
1.08% | $2,446,008.00 | 2,382,411 |
|
-
FREDDIE MAC
|
1.02% | $2,315,158.97 | 2,254,362 |
|
-
FREDDIE MAC
|
1.02% | $2,300,381.84 | 2,220,840 |
|
-
FANNIE MAE
|
1.00% | $2,254,602.13 | 2,188,509 |
|
-
FREDDIE MAC
|
0.99% | $2,230,237.57 | 2,252,502 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $2,159,148.82 | 2,038,684 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $2,157,432.41 | 1,994,054 |
|
-
FREDDIE MAC
|
0.91% | $2,058,938.02 | 1,924,278 |
|
-
CHAMPS TRUST
|
0.89% | $2,019,566.76 | 1,968,691 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $1,991,804.68 | 1,915,385 |
|
-
FREDDIE MAC
|
0.86% | $1,933,436.93 | 1,888,989 |
|
-
FANNIE MAE
|
0.85% | $1,913,403.12 | 1,872,074 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $1,904,089.86 | 1,841,911 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $1,879,019.06 | 1,856,229 |
|
-
FARMER MAC AGRICULTURAL REAL ESTATE TRUST
|
0.74% | $1,679,203.59 | 1,879,439 |
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