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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Jul 7, 2026

MUAIX Holdings Information

MUAIX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

17.16%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

19.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CICFP.F 12.15.26 YCD	Credit Industriel Et Commercial-Cic Sa New York Branch 4.04%	2.61%	513,000,000
2	n/a	Jp Morgan Securities Llc:0.000 Repo - 31dec55	2.28%	449,800,000
3	C.F 01.04.27 MTN	Citigroup Global Markets Holdings Inc. 4.09561%	2.02%	397,500,000
4	n/a	National Bank of Canada 4.02%	1.78%	350,000,000
5	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.02%	1.52%	300,000,000
6	n/a	Jp Morgan Securities Llc:0.000 Repo - 31dec50	1.52%	300,000,000
7	n/a	Wells Fargo Securities Llc:0.0 Repo - 01apr27	1.48%	291,000,000
8	PROTLI.F 05.06.27 144A	Protective Life Global Funding 4.31167%	1.34%	262,500,000
9	n/a	Td Secs Us:0.000 01jul2026 Repo - 01jul26	1.34%	263,000,000
10	n/a	UBS AG, London Branch 4.03813%	1.27%	250,000,000
11	n/a	National Bank of Canada 3.94%	1.27%	250,000,000
12	n/a	Bnp Paribas Sa:0.000 31dec2055 Repo - 31dec55	1.17%	230,000,000
13	n/a	Macquarie Group Ltd. 4.01%	1.14%	225,000,000
14	n/a	Bofa Securities Inc:0.000 31de Repo - 31dec50	1.14%	225,000,000
15	n/a	Deutsche Bank AG New York Branch 4.4%	1.13%	222,000,000
16	n/a	Bnp Paribas Prime Brokerage In Repo - 01jul26	1.12%	221,000,000
17	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	1.06%	208,468,000
18	BYLAN.F 01.06.27 YCD	Bayerische Landesbank Girozentale New York Branch 4.04%	1.02%	200,000,000
19	n/a	Macquarie Group Ltd. 4.02%	1.02%	200,000,000
20	MIZUHO.F 12.10.26 MTN	Mizuho Markets Cayman LP 4.1581%	1.02%	200,000,000
21	SANTAN.F 12.24.26 YCD	Banco Santander S.A. New York Branch 4.02%	1.02%	200,000,000
22	n/a	Canadian Imperial Bank of Commerce 3.98%	1.02%	200,000,000
23	n/a	National Bank of Canada 3.93%	1.02%	200,000,000
24	n/a	Credit Agricole Corporate And Repo - 31dec55	1.02%	200,000,000
25	n/a	Barclays Capital Inc. 0%	0.98%	200,000,000

Showing 25 of 234 holdings

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As of Jun 30, 2026