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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Oct 14, 2026

MUIIX Holdings Information

MUIIX is a mutual fund with a total of 254 individual holdings.

Total Holdings

254

Top 10 Percentage

16.61%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

19.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Securities Llc:0.000 Repo - 31dec55	2.58%	287,200,000
2	CICFP.F 12.15.26 YCD	Credit Industriel Et Commercial-Cic Sa New York Branch 4.3%	2.54%	282,370,000
3	n/a	Bofa Securities Inc:0.000 31de Repo - 31dec55	2.11%	234,700,000
4	n/a	Jp Morgan Securities Llc:0.000 Repo - 31dec55	1.49%	165,700,000
5	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.28%	1.48%	165,120,000
6	n/a	Wells Fargo Securities Llc:0.0 Repo - 01jun27	1.44%	160,700,000
7	n/a	Bnp Paribas Prime Brokerage In Repo - 05oct26	1.41%	157,000,000
8	PROTLI.F 05.06.27 144A	Protective Life Global Funding 4.58017%	1.30%	144,480,000
9	n/a	Bnp Paribas Sa:0.000 31dec2055 Repo - 31dec55	1.14%	127,000,000
10	n/a	Macquarie Group Ltd. 4.29%	1.11%	123,840,000
11	n/a	Credit Agricole Corporate And Repo - 31dec55	0.99%	110,500,000
12	n/a	Macquarie Group Ltd. 4.3%	0.99%	110,080,000
13	SANTAN.F 12.24.26 YCD	Banco Santander S.A. New York Branch 4.3%	0.99%	110,080,000
14	BYLAN.F 01.06.27 YCD	Bayerische Landesbank Girozentale New York Branch 4.32%	0.99%	110,080,000
15	n/a	Canadian Imperial Bank of Commerce 4.24%	0.99%	110,080,000
16	MIZUHO.F 12.10.26 MTN	Mizuho Markets Cayman LP 4.40374%	0.99%	110,080,000
17	n/a	Bedford Row Funding Corp 4.19%	0.99%	110,000,000
18	CM.F 09.21.27 YCD	Canadian Imperial Bank of Commerce New York Branch 4.29%	0.97%	108,000,000
19	n/a	Barclays Capital Inc. 0%	0.96%	110,080,000
20	n/a	Td Secs Us:0.000 01oct2026 Repo - 01oct26	0.96%	107,000,000
21	n/a	Td Secs Us:0.000 01oct2026 Repo - 01oct26	0.94%	105,000,000
22	n/a	Bank of Nova Scotia 3.85%	0.94%	104,580,000
23	MIZUHO.F 12.21.26 MTN	Mizuho Markets Cayman LP 4.3999%	0.93%	104,030,000
24	n/a	Bayerische Landesbank Girozentale New York Branch 3.83%	0.89%	99,350,000
25	n/a	Thunder Bay Funding LLC 4.16%	0.87%	96,320,000

Showing 25 of 254 holdings

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As of Sep 30, 2026