Morgan Stanley Institutional Fund Trust - Ultra Short Income Portfolio Fund (MUAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Aug 22, 2025
MUAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank Of Nova Scotia:0.000 01au Repo - 01aug25 | 3.09% |
| 2 | n/a | Chariot Funding LLC 4.83% | 2.06% |
| 3 | n/a | Rbc Capital Markets Llc:0.000 Repo - 05aug25 | 2.06% |
| 4 | n/a | Jp Morgan Securities Llc:0.000 Repo - 30dec50 | 1.99% |
| 5 | ATH.F 02.06.26 144A | Athene Global Funding 5.08516% | 1.91% |
| 6 | n/a | Equitable Financial Life Sr Secured 144a 02/26 Var | 1.72% |
| 7 | n/a | Unilever Finance Netherlands B.V 0% | 1.70% |
| 8 | SANTAN.F 05.22.26 YCD | Banco Santander S.A. New York Branch 4.73% | 1.62% |
| 9 | n/a | Mufg Securities Americas Inc:0 Repo - 01aug25 | 1.60% |
| 10 | n/a | Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50 | 1.58% |
| 11 | UBS.4.55 04.17.26 | UBS Group AG 4.55% | 1.57% |
| 12 | HNDA.F 07.15.26 | American Honda Finance Corporation 5.03578% | 1.55% |
| 13 | n/a | Bofa Securities Inc:0.000 31de Repo - 31dec50 | 1.55% |
| 14 | n/a | BP Capital Markets PLC 0% | 1.55% |
| 15 | n/a | Deutsche Bank AG New York Branch 4.4% | 1.53% |
| 16 | UBS.4.125 09.24.25 144A | UBS Group AG 4.125% | 1.45% |
| 17 | ATH.F 08.10.26 144A | Athene Global Funding 5.05401% | 1.44% |
| 18 | n/a | National Bank of Canada 4.68% | 1.38% |
| 19 | n/a | Unilever Finance Netherlands B.V 0% | 1.36% |
| 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 | n/a | Bnp Paribas Prime Brokerage In Repo - 01aug25 | 1.29% |
| 23 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 1.26% |
| 24 | n/a | BP Capital Markets PLC 0% | 1.22% |
| 25 | n/a | Chariot Funding LLC 4.83% | 1.20% |
As of Jul 31, 2025