Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio is a security (CUSIP 61747C707) tracked across SEC portfolio filings. 137 registered fund positions totaling $8.0B via N-PORT as of 2026-06-30; 4 money-market funds via N-MFP.
Showing 15 of 137 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.8B | 1360.38% |
| Global Macro Portfolio | Global Macro Portfolio | $804.1M | 2118.48% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $731.2M | 1561.53% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $730.6M | 1013.49% |
| Calvert Bond Fund | Calvert Social Investment Fund | $476.6M | 1124.79% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $295.0M | 1589.98% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $250.3M | 692.27% |
| EUPAC Fund | EUPAC Fund | $207.5M | 16.37% |
| Eaton Vance Floating-Rate 2022 Target Term Trust | Eaton Vance Floating-Rate 2022 Target Term Trust | $204.2M | 9969.06% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $175.2M | 256.28% |
| NB Private Markets Access Fund LLC | NB Private Markets Access Fund LLC | $159.9M | 710.59% |
| Senior Debt Portfolio | Senior Debt Portfolio | $152.8M | 328.91% |
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | $132.2M | 355.33% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $128.8M | 316.51% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $115.3M | 14.23% |