Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class (MUIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MUIIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank Of Nova Scotia:0.000 01ap Repo - 01apr25 | 3.12% |
| 2 | n/a | Bnp Paribas Prime Brokerage In Repo - 01apr25 | 2.65% |
| 3 | SUMIBK 1.474 07.08.25 | Sumitomo Mitsui Financial Group Inc. 1.474% | 2.33% |
| 4 | n/a | Chariot Funding LLC 4.83% | 2.24% |
| 5 | n/a | Tri-Party Jp Morgan Securities Repo - 30dec50 | 2.16% |
| 6 | HNDA F 04.29.25 MTN | American Honda Finance Corporation 4.84914% | 2.09% |
| 7 | ATH F 02.06.26 144A | Athene Global Funding 5.06209% | 2.06% |
| 8 | n/a | Td Secs Us:0.000 01apr2025 Repo - 01apr25 | 2.04% |
| 9 | n/a | Equitable Financial Life Sr Secured 144a 02/26 Var | 1.86% |
| 10 | n/a | Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50 | 1.72% |
| 11 | n/a | Bofa Securities Inc:0.000 29se Repo - 29sep25 | 1.68% |
| 12 | UBS 4.125 09.24.25 144A | UBS Group AG 4.125% | 1.51% |
| 13 | HNDA F 06.13.25 | American Honda Finance Corporation 4.82147% | 1.49% |
| 14 | VW 5.8 09.12.25 144A | Volkswagen Group of America Finance LLC 5.8% | 1.43% |
| 15 | n/a | Mufg Securities Americas Inc:0 Repo - 01apr25 | 1.43% |
| 16 | n/a | Chariot Fdg Llc Call Iam Coml Paper 4/2 4.83% | 1.30% |
| 17 | ATH 5.684 02.23.26 144A | Athene Global Funding 5.684% | 1.15% |
| 18 | MIZUHO F 10.06.25 MTN | Mizuho Markets Cayman LP 5.01661% | 1.12% |
| 19 | n/a | Macquarie Group Ltd. 4.79% | 1.12% |
| 20 | n/a | Paradelle Funding LLC 4.74% | 1.12% |
| 21 | BYLAN F 02.05.26 YCD | Bayerische Landesbank Girozentale New York Branch 4.77% | 1.12% |
| 22 | DB F 01.07.26 YCD | Deutsche Bank AG New York Branch 4.82233% | 1.12% |
| 23 | n/a | National Bank of Canada 4.67% | 1.12% |
| 24 | MIZUHO F 01.09.26 MTN | Mizuho Markets Cayman LP 4.94369% | 1.05% |
| 25 | GS 3.75 02.25.26 | Goldman Sachs Group, Inc. 3.75% | 1.01% |
| 26 | n/a | DG Bank New York Branch 5.58% | 0.97% |
| 27 | BYLAN F 01.28.26 YCD | Bayerische Landesbank Girozentale New York Branch 4.75% | 0.96% |
| 28 | MIZUHO F 11.28.25 MTN | Mizuho Markets Cayman LP 4.98108% | 0.93% |
| 29 | n/a | Credit Industriel Et Commercial-Cic Sa New York Branch 5.6% | 0.93% |
| 30 | NTBKKK 4.85 05.02.25 YCD | National Bank of Kuwait S.A.K.P. 4.85% | 0.93% |
| 31 | NTBKKK 4.89 04.16.25 YCD | National Bank of Kuwait S.A.K.P. 4.89% | 0.93% |
| 32 | n/a | Macquarie Bank Ltd. 0% | 0.92% |
| 33 | n/a | Sumitomo Mitsui Banking Corporation Europe Limited 0% | 0.89% |
| 34 | HPQ 2.2 06.17.25 | HP Inc 2.2% | 0.88% |
| 35 | SUMIBK 3.784 03.09.26 | Sumitomo Mitsui Financial Group Inc. 3.784% | 0.87% |
| 36 | n/a | Credit Industriel Et Commercia 11/25 Zcp | 0.83% |
| 37 | n/a | Macquarie Bk Ltd Iam Coml Paper 4/2 4.76% | 0.82% |
| 38 | n/a | Qatar National Bank Saq, Grosv 04/25 Zcp | 0.82% |
| 39 | n/a | Banco Santander S.A. New York Branch 5.61% | 0.75% |
| 40 | n/a | Banco Santander S.A. New York Branch 5.52% | 0.75% |
| 41 | n/a | Banco Santander S.A. New York Branch 5.52% | 0.75% |
| 42 | NTBKKK 4.79 12.05.25 YCD | National Bank of Kuwait S.A.K.P. 4.79% | 0.75% |
| 43 | BYLAN F 02.06.26 YCD | Bayerische Landesbank Girozentale New York Branch 4.77% | 0.75% |
| 44 | n/a | Bank of America, N.A. 4.76% | 0.75% |
| 45 | n/a | Jp Morgan Securities Llc:0.000 Repo - 17dec25 | 0.75% |
| 46 | DB F 02.13.26 YCd | Deutsche Bank AG New York Branch 4.8173% | 0.75% |
| 47 | n/a | Qatar National Bank Saq, Grosv 05/25 Zcp | 0.74% |
| 48 | n/a | Barclays Capital Inc. 0% | 0.73% |
| 49 | n/a | Glencore Funding LLC 0% | 0.73% |
| 50 | n/a | HSBC USA, Inc. 0% | 0.72% |
As of Mar 31, 2025