Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR (MULSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Jul 2, 2025
MULSX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank Of Nova Scotia:0.000 02ju Repo - 02jun25 | 3.28% |
| 2 | n/a | Bnp Paribas Prime Brokerage In Repo - 02jun25 | 2.48% |
| 3 | SUMIBK.1.474 07.08.25 | Sumitomo Mitsui Financial Group Inc. 1.474% | 2.20% |
| 4 | WFC.3 04.22.26 | Wells Fargo & Co. 3% | 2.13% |
| 5 | n/a | Chariot Funding LLC 4.8% | 2.10% |
| 6 | n/a | Jp Morgan Securities Llc:0.000 Repo - 30dec50 | 2.03% |
| 7 | ATH.F 02.06.26 144A | Athene Global Funding 5.01153% | 1.94% |
| 8 | n/a | Td Secs Us:0.000 02jun2025 Repo - 02jun25 | 1.78% |
| 9 | n/a | Equitable Financial Life Sr Secured 144a 02/26 Var | 1.74% |
| 10 | SANTAN.F 05.22.26 YCD | Banco Santander S.A. New York Branch 4.7% | 1.65% |
| 11 | n/a | Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50 | 1.61% |
| 12 | n/a | Bofa Securities Inc:0.000 29se Repo - 29sep25 | 1.57% |
| 13 | UBS.4.55 04.17.26 | UBS Group AG 4.55% | 1.51% |
| 14 | UBS.4.125 09.24.25 144A | UBS Group AG 4.125% | 1.47% |
| 15 | n/a | National Bank of Canada 4.69% | 1.40% |
| 16 | HNDA.F 06.13.25 | American Honda Finance Corporation 4.82972% | 1.40% |
| 17 | VW.5.8 09.12.25 144A | Volkswagen Group of America Finance LLC 5.8% | 1.34% |
| 18 | UBS.4.125 04.15.26 144A | UBS Group AG 4.125% | 1.24% |
| 19 | n/a | Mufg Securities Americas Inc:0 Repo - 02jun25 | 1.23% |
| 20 | n/a | Chariot Funding LLC 4.8% | 1.22% |
| 21 | C.3.4 05.01.26 | Citigroup Inc. 3.4% | 1.07% |
| 22 | MIZUHO.F 10.06.25 MTN | Mizuho Markets Cayman LP 4.97149% | 1.05% |
| 23 | BYLAN.F 02.05.26 YCD | Bayerische Landesbank Girozentale New York Branch 4.74% | 1.05% |
| 24 | n/a | Macquarie Group Ltd. 4.76% | 1.05% |
| 25 | n/a | Paradelle Funding LLC 4.73% | 1.05% |
| 26 | DB.F 01.07.26 YCD | Deutsche Bank AG New York Branch 4.77316% | 1.05% |
| 27 | n/a | National Bank of Canada 4.66% | 1.05% |
| 28 | n/a | BP Capital Markets PLC 0% | 1.05% |
| 29 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 1.01% |
| 30 | MIZUHO.F 01.09.26 MTN | Mizuho Markets Cayman LP 4.86196% | 0.99% |
| 31 | n/a | Norddeutsche Landesbank Girozentrale 0% | 0.97% |
| 32 | n/a | First Abu Dhabi Bank P.J.S.C 0% | 0.96% |
| 33 | BYLAN.F 01.28.26 YCD | Bayerische Landesbank Girozentale New York Branch 4.72% | 0.90% |
| 34 | MIZUHO.F 11.28.25 MTN | Mizuho Markets Cayman LP 4.89082% | 0.87% |
| 35 | n/a | Macquarie Bank Ltd. 0% | 0.87% |
| 36 | n/a | Societe Generale Sa:0.000 02ju Repo - 02jun25 | 0.85% |
| 37 | ABBV.3.2 05.14.26 | AbbVie Inc. 3.2% | 0.84% |
| 38 | HPQ.2.2 06.17.25 | HP Inc 2.2% | 0.83% |
| 39 | BYLAN.F 04.29.26 YCD | Bayerische Landesbank Girozentale New York Branch 4.86% | 0.81% |
| 40 | n/a | Credit Industriel Et Commercia 11/25 Zcp | 0.79% |
| 41 | n/a | Macquarie Group Ltd. 4.73% | 0.77% |
| 42 | ATH.5.684 02.23.26 144A | Athene Global Funding 5.684% | 0.73% |
| 43 | n/a | Barclays Bank Plc:0.000 02jun2 Repo - 02jun25 | 0.71% |
| 44 | BYLAN.F 02.06.26 YCD | Bayerische Landesbank Girozentale New York Branch 4.74% | 0.70% |
| 45 | DB.F 02.13.26 YCd | Deutsche Bank AG New York Branch 4.75051% | 0.70% |
| 46 | n/a | National Bank of Canada 4.69% | 0.70% |
| 47 | NTBKKK.4.79 12.05.25 YCD | National Bank of Kuwait S.A.K.P. 4.79% | 0.70% |
| 48 | n/a | Banco Santander S.A. New York Branch 5.52% | 0.70% |
| 49 | n/a | Banco Santander S.A. New York Branch 5.52% | 0.70% |
| 50 | n/a | Banco Santander S.A. New York Branch 5.61% | 0.70% |
As of May 31, 2025