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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Oct 29, 2024, 9:30 AM EDT

MULSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	The Bank Of New York Mellon Td - 01oct24	4.06%	455,000,000
2	n/a	Mufg Securities Americas Inc:0 Repo - 01oct24	3.75%	420,000,000
3	n/a	Nationwide Building Society 0%	3.57%	400,000,000
4	n/a	Bnp Paribas Prime Brokerage In Repo - 01oct24	2.68%	300,000,000
5	n/a	Td Secs Us:0.000 01oct2024 Repo - 01oct24	2.68%	300,000,000
6	n/a	Tri-Party Jp Morgan Securities Repo - 30dec50	2.59%	290,000,000
7	n/a	Chariot Funding LLC 5.15%	2.54%	285,000,000
8	HNDA F 04.29.25 MTN	American Honda Finance Corporation 5.33323%	2.50%	280,000,000
9	n/a	Societe Generale S.A. 0%	2.38%	268,750,000
10	n/a	BNG Bank N.V. 0%	2.23%	250,000,000
11	n/a	Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50	2.05%	230,000,000
12	n/a	Societe Generale Sa:0.000 01oc Repo - 01oct24	2.05%	230,000,000
13	n/a	Bofa Securities Inc:0.000 29se Repo - 29sep25	2.01%	225,000,000
14	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	1.90%	218,288,000
15	HNDA F 06.13.25	American Honda Finance Corporation 5.29393%	1.79%	200,000,000
16	NTBKKK 5.15 12.23.24 YCD	National Bank of Kuwait S.A.K.P. 5.15%	1.79%	200,000,000
17	NTBKKK 5.73 10.01.24 YCD	National Bank of Kuwait S.A.K.P. 5.73%	1.79%	200,000,000
18	n/a	Citigroup Global Markets Inc.: Repo - 30dec50	1.79%	200,000,000
19	n/a	Chariot Funding LLC 5.15%	1.56%	175,000,000
20	AXP 3.95 08.01.25	American Express Company 3.95%	1.48%	167,034,000
21	C V0 10.30.24	Citigroup Inc. 5.57297%	1.45%	162,393,000
22	WFC F 11.01.24 CD	Wells Fargo Bank, National Association 5.43%	1.34%	150,000,000
23	n/a	Bank of America, N.A. 5.21%	1.34%	150,000,000
24	MIZUHO F 10.06.25 MTN	Mizuho Markets Cayman LP 5.45101%	1.34%	150,000,000
25	n/a	DG Bank New York Branch 5.58%	1.17%	130,000,000
26	n/a	Credit Industriel ET Commercial 5.6%	1.12%	125,000,000
27	n/a	TotalEnergies Capital S.A. 0%	1.12%	125,000,000
28	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.09%	123,276,000
29	n/a	Macquarie Bank Ltd. 0%	1.08%	125,000,000
30	VW 5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	1.08%	119,643,000
31	HPQ 2.2 06.17.25	HP Inc 2.2%	0.97%	110,810,000
32	n/a	Qatar National Bank Saq, Grosv 04/25 Zcp	0.96%	110,000,000
33	n/a	Banco Santander S.A. New York Branch 5.61%	0.90%	100,000,000
34	n/a	Banco Santander S.A. New York Branch 5.52%	0.90%	100,000,000
35	n/a	Banco Santander S.A. New York Branch 5.52%	0.90%	100,000,000
36	NTBKKK 5.7 10.18.24 YCD	National Bank of Kuwait S.A.K.P. 5.7%	0.89%	100,000,000
37	n/a	Macquarie International Finance Ltd. 5.11%	0.89%	100,000,000
38	n/a	Jp Morgan Securities Llc:0.000 Repo - 17mar25	0.89%	100,000,000
39	n/a	Mufg Securities Americas Inc:0 Repo - 01oct24	0.88%	99,000,000
40	n/a	HSBC USA, Inc. 0%	0.82%	95,000,000
41	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.82%	93,024,000
42	C F 10.29.24 CD	Citibank N.A., New York Branch 5.43%	0.80%	90,000,000
43	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.79%	89,257,000
44	n/a	Barclays Bank PLC / Barclays Us CCP Funding LLC 0%	0.74%	85,000,000
45	CM 3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.73%	82,339,000
46	n/a	Credit Agricole Cib Td - 01oct24	0.71%	80,000,000
47	n/a	VOLKSWAGEN GROUP AMER FIN LLC 0%	0.68%	77,000,000
48	n/a	Mizuho Securities Usa, Inc.:0. Repo - 12dec24	0.67%	75,000,000
49	n/a	Barclays Bank Plc (New York Br Repo - 01oct24	0.67%	75,000,000
50	n/a	Barclays Bank plc 0%	0.67%	75,000,000

As of Sep 30, 2024

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Asset Class	% Weight
Cash	73.36%
Bond	26.64%

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