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: Aug 25, 2026

MUIIX Holdings Information

MUIIX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

17.79%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

11.02B

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	2.65%	287,200,000
2	CICFP.F 12.15.26 YCD	Credit Industriel Et Commercial-Cic Sa New York Branch 4.07%	2.60%	282,370,000
3	n/a	Bofa Securities Inc:0.000 31de Repo - 31dec55	2.16%	234,700,000
4	C.F 01.04.27 MTN	Citigroup Global Markets Holdings Inc. 4.13617%	2.02%	218,790,000
5	n/a	Jp Morgan Securities Llc:0.000 Repo - 31dec55	1.53%	165,700,000
6	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.05%	1.52%	165,120,000
7	n/a	Wells Fargo Securities Llc:0.0 Repo - 01jun27	1.48%	160,700,000
8	PROTLI.F 05.06.27 144A	Protective Life Global Funding 4.34396%	1.33%	144,480,000
9	n/a	National Bank of Canada 3.97%	1.27%	137,600,000
10	n/a	Td Secs Us:0.000 03aug2026 Repo - 03aug26	1.23%	133,000,000
11	n/a	Bnp Paribas Sa:0.000 31dec2055 Repo - 31dec55	1.17%	127,000,000
12	n/a	Macquarie Group Ltd. 4.04%	1.14%	123,840,000
13	n/a	Deutsche Bank AG New York Branch 4.4%	1.13%	122,190,000
14	n/a	Bnp Paribas Prime Brokerage In Repo - 06aug26	1.10%	119,000,000
15	n/a	Credit Agricole Corporate And Repo - 31dec55	1.02%	110,500,000
16	BYLAN.F 01.06.27 YCD	Bayerische Landesbank Girozentale New York Branch 4.07%	1.02%	110,080,000
17	SANTAN.F 12.24.26 YCD	Banco Santander S.A. New York Branch 4.05%	1.01%	110,080,000
18	n/a	Macquarie Group Ltd. 4.05%	1.01%	110,080,000
19	MIZUHO.F 12.10.26 MTN	Mizuho Markets Cayman LP 4.16486%	1.01%	110,080,000
20	n/a	Canadian Imperial Bank of Commerce 4.01%	1.01%	110,080,000
21	n/a	Bedford Row Funding Corp 3.96%	1.01%	110,000,000
22	n/a	Barclays Capital Inc. 0%	0.98%	110,080,000
23	n/a	Bank of Nova Scotia 3.85%	0.96%	104,580,000
24	MIZUHO.F 12.21.26 MTN	Mizuho Markets Cayman LP 4.16131%	0.96%	104,030,000
25	NYLIFE.F 08.25.27 144A	New York Life Global Funding 4.00089%	0.92%	100,000,000

Showing 25 of 232 holdings

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As of Jul 31, 2026