Morgan Stanley Institutional Fund Trust - Ultra-Short Strategy Portfolio Fund (MCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Oct 16, 2026

MCRYX Holdings Information

MCRYX is a mutual fund with a total of 29 individual holdings.

Total Holdings
29
Top 10 Percentage
44.09%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1NESNVX.1.15 01.14.27 144ANestle Holdings Inc4.74%241,000
2DE.F 04.19.27 MTNJohn Deere Capital Corp4.51%225,000
3n/aCredit Agricole CIB - CREDIT AGRICOLE CORPORATE AND4.50%225,000
4n/aMIZUHO SECURITIES USA LLC:0.004.50%225,000
5n/aBNP PARIBAS SA:0.000 01JUL20264.50%225,000
6n/aTD Securities USA LLC - TD SECS US:0.000 01JUL20264.50%225,000
7DT.3.6 01.19.27 144ADEUTSCHE TELEKOM INT FIN - Deutsche Telekom International Finance BV4.48%225,000
8n/aBarclays Capital Inc4.33%225,000
9BMO.F 06.04.27Bank of Montreal4.02%200,000
10SUMITR.5.65 09.14.26 144ASUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd4.01%200,000
11HYNMTR.F 03.19.27 144AHyundai Capital America4.01%200,000
12TOYOTA.F 03.19.27 MTNToyota Motor Credit Corp4.01%200,000
13CAT.F 05.14.27 MTNCATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp4.01%200,000
14GSK.F 03.12.27GlaxoSmithKline Capital PLC4.01%200,000
15AXP.F 11.04.26American Express Co4.00%200,000
16BFCM.F 07.13.26 144ABANQUE FED CRED MUTUEL - Banque Federative du Credit Mutuel SA4.00%200,000
17C.F 01.06.27 MTNCitigroup Global Markets Holdings Inc/United States4.00%200,000
18n/aJPMorgan Securities LLC - JP MORGAN SECURITIES LLC:0.0004.00%200,000
19n/aMacquarie Group Ltd3.92%200,000
20n/aBanco Bilbao Vizcaya Argentaria/New York NY3.84%200,000
21MBGGR.3.45 01.06.27 144AMERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC3.19%160,000
22DTRGR.5 01.15.27 144ADAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC3.01%150,000
23n/aNational Bank of Kuwait/New York NY1.99%100,000
24n/aQATAR NATIONAL BANK SAQ, GROSV1.92%100,000
25HNDA.4.9 03.12.27American Honda Finance Corp1.00%50,000
Showing 25 of 29 holdings
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As of Jun 30, 2026