Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
MUAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank Of Nova Scotia:0.000 01ju Repo - 01jul25 | 3.25% |
| 2 | n/a | Bnp Paribas Prime Brokerage In Repo - 01jul25 | 2.87% |
| 3 | n/a | Td Secs Us:0.000 01jul2025 Repo - 01jul25 | 2.27% |
| 4 | SUMIBK.1.474 07.08.25 | Sumitomo Mitsui Financial Group Inc. 1.474% | 2.17% |
| 5 | n/a | Chariot Funding LLC 4.87% | 2.07% |
| 6 | n/a | Jp Morgan Securities Llc:0.000 Repo - 30dec50 | 2.00% |
| 7 | ATH.F 02.06.26 144A | Athene Global Funding 5.10356% | 1.91% |
| 8 | WFC.3 04.22.26 | Wells Fargo & Co. 3% | 1.76% |
| 9 | n/a | Equitable Financial Life Sr Secured 144a 02/26 Var | 1.72% |
| 10 | SANTAN.F 05.22.26 YCD | Banco Santander S.A. New York Branch 4.77% | 1.63% |
| 11 | n/a | Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50 | 1.58% |
| 12 | UBS.4.55 04.17.26 | UBS Group AG 4.55% | 1.55% |
| 13 | HNDA.F 07.15.26 | American Honda Finance Corporation 5.05419% | 1.55% |
| 14 | n/a | Bofa Securities Inc:0.000 31de Repo - 31dec50 | 1.55% |
| 15 | n/a | Rbc Capital Markets Llc:0.000 Repo - 01jul25 | 1.49% |
| 16 | C.3.4 05.01.26 | Citigroup Inc. 3.4% | 1.47% |
| 17 | UBS.4.125 09.24.25 144A | UBS Group AG 4.125% | 1.45% |
| 18 | n/a | National Bank of Canada 4.75% | 1.38% |
| 19 | n/a | TotalEnergies Capital S.A. 0% | 1.38% |
| 20 | UBS.4.125 04.15.26 144A | UBS Group AG 4.125% | 1.33% |
| 21 | VW.5.8 09.12.25 144A | Volkswagen Group of America Finance LLC 5.8% | 1.32% |
| 22 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 1.26% |
| 23 | n/a | Chariot Funding LLC 4.87% | 1.21% |
| 24 | NYLIFE.F 07.31.26 144A | New York Life Global Funding 0% | 1.10% |
| 25 | n/a | Bank Of Nova Scotia:0.000 01ju Repo - 01jul25 | 1.07% |
As of Jun 30, 2025