Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Jun 20, 2024, 4:00 PM EDT

MUAIX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GS F 10.21.24 .	Goldman Sachs Group, Inc. 5.85265%	3.12%	346,602,000
2	n/a	BP Capital Markets PLC 0%	2.70%	300,000,000
3	n/a	Tri-Party Jp Morgan Securities Repo - 30dec50	2.61%	290,000,000
4	n/a	Td Secs Us:0.000 03jun2024 Repo - 03jun24	2.60%	289,000,000
5	HNDA F 04.29.25 MTN	American Honda Finance Corporation 5.80968%	2.53%	280,000,000
6	n/a	Societe Generale S.A. 0%	2.36%	268,750,000
7	DB F 09.16.24 YCD	Deutsche Bank AG New York Branch 5.97179%	2.26%	250,000,000
8	KNFP F 07.01.24 YCD	Natixis New York Branch 5.83%	2.25%	250,000,000
9	n/a	Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50	2.07%	230,000,000
10	n/a	Bofa Securities Inc:0.000 28oc Repo - 28oct24	2.03%	225,000,000
11	n/a	Macquarie Group Ltd. 5.86%	1.80%	200,000,000
12	n/a	Citigroup Global Markets Inc.: Repo - 30dec50	1.80%	200,000,000
13	n/a	Mufg Securities Americas Inc:0 Repo - 03jun24	1.79%	199,000,000
14	WFC F 11.01.24 CD	Wells Fargo Bank, National Association 5.93%	1.35%	150,000,000
15	n/a	Canadian Imperial Bank of Commerce 5.77%	1.35%	150,000,000
16	n/a	Chariot Funding LLC 5.58%	1.35%	150,000,000
17	AXP 3 10.30.24	American Express Company 3%	1.29%	145,130,000
18	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	1.28%	144,179,000
19	CM F 06.07.24 YCD	Canadian Imperial Bank of Commerce 5.99%	1.26%	140,000,000
20	C V0.776 10.30.24	Citigroup Inc. 6.04716%	1.20%	133,414,000
21	GS V0 09.10.24 .	Goldman Sachs Group, Inc. 5.91189%	1.18%	131,020,000
22	n/a	Skandinaviska Enskilda Banken AB (publ) 5.98%	1.18%	131,000,000
23	n/a	DG Bank New York Branch 5.58%	1.17%	130,000,000
24	n/a	Credit Industriel ET Commercial 5.6%	1.13%	125,000,000
25	HNDA F 11.22.24 MTN	American Honda Finance Corporation 6.03907%	1.12%	123,620,000
26	n/a	HSBC USA, Inc. 0%	1.10%	125,000,000
27	WFC F 07.03.24 CD	Wells Fargo Bank, National Association 5.98%	1.03%	114,500,000
28	n/a	Societe Generale Sa:0.000 03ju Repo - 03jun24	0.97%	108,000,000
29	BMO 4.25 09.14.24 H	Bank of Montreal 4.25%	0.96%	107,269,000
30	n/a	VW Credit, Inc. 0%	0.95%	106,000,000
31	n/a	Qatar National Bank QPSC 0%	0.94%	110,000,000
32	n/a	Skandinaviska Enskilda Banken AB (Publ) (New York) 6.01%	0.92%	102,000,000
33	n/a	Banco Santander S.A. New York Branch 6.05%	0.90%	100,000,000
34	n/a	Svenska Handelsbanken AB New York Branch 5.89%	0.90%	100,000,000
35	n/a	Banco Santander S.A. New York Branch 5.61%	0.90%	100,000,000
36	n/a	Macquarie International Finance Ltd. 5.61%	0.90%	100,000,000
37	SUMIBK F 06.06.24 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 6.03%	0.90%	100,000,000
38	n/a	Jp Morgan Securities Llc:0.000 Repo - 13sep24	0.90%	100,000,000
39	n/a	Banco Santander S.A. New York Branch 5.52%	0.90%	100,000,000
40	n/a	Banco Santander S.A. New York Branch 5.52%	0.90%	100,000,000
41	n/a	Citibank N.A., New York Branch 5.79%	0.87%	97,000,000
42	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.87%	100,000,000
43	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.86%	100,000,000
44	C F 10.29.24 CD	Citibank N.A., New York Branch 5.93%	0.81%	90,000,000
45	HNDA F 02.12.25 MTN	American Honda Finance Corporation 5.89726%	0.79%	87,000,000
46	n/a	Bell Canada 0%	0.78%	86,500,000
47	n/a	Macquarie Group Ltd. 5.85%	0.77%	85,000,000
48	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.73%	85,000,000
49	n/a	Societe Generale S.A. 0%	0.72%	80,000,000
50	MIZUHO F 09.23.24 MTN	Mizuho Markets Cayman LP 5.94743%	0.68%	75,000,000

As of May 31, 2024

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Asset Class	% Weight
Cash	77.96%
Bond	22.04%

Sector	% Weight
United States	85.82%
Other	12.62%
XS	1.56%