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: Mar 31, 2026
MULSX Holdings Information
MULSX is a mutual fund with a total of 217 individual holdings.
Total Holdings
217
Top 10 Percentage
20.16%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
18.25B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank Of Nova Scotia:0.000 02ma Repo - 02mar26 | 3.06% |
| 2 | CICFP.F 12.15.26 YCD | Credit Industriel Et Commercial-Cic Sa New York Branch 4.09% | 2.79% |
| 3 | n/a | National Bank of Kuwait (International) PLC 0% | 2.18% |
| 4 | C.F 01.04.27 MTN | Citigroup Global Markets Holdings Inc. 4.168% | 2.16% |
| 5 | n/a | National Bank of Canada 4.07% | 1.90% |
| 6 | n/a | Mufg Securities Americas Inc:0 Repo - 02mar26 | 1.87% |
| 7 | n/a | Sumitomo Mitsui Banking Corporation, New York Branch 4.07% | 1.63% |
| 8 | n/a | Jp Morgan Securities Llc:0.000 Repo - 31dec50 | 1.63% |
| 9 | n/a | Td Secs Us:0.000 02mar2026 Repo - 02mar26 | 1.52% |
| 10 | n/a | Societe Generale Sa:0.000 02ma Repo - 02mar26 | 1.43% |
| 11 | n/a | National Bank of Canada 3.99% | 1.36% |
| 12 | n/a | Bnp Paribas Prime Brokerage In Repo - 04mar26 | 1.33% |
| 13 | UBS.4.125 04.15.26 144A | UBS Group AG 4.125% | 1.29% |
| 14 | UBS.4.55 04.17.26 | UBS Group AG 4.55% | 1.28% |
| 15 | n/a | Bnp Paribas Sa:0.000 31dec2055 Repo - 31dec55 | 1.25% |
| 16 | n/a | Macquarie Group Ltd. 4.06% | 1.22% |
| 17 | n/a | Bofa Securities Inc:0.000 31de Repo - 31dec50 | 1.22% |
| 18 | n/a | Deutsche Bank AG New York Branch 4.4% | 1.21% |
| 19 | n/a | Wells Fargo Securities Llc:0.0 Repo - 05aug26 | 1.11% |
| 20 | MIZUHO.F 12.10.26 MTN | Mizuho Markets Cayman LP 4.16223% | 1.09% |
| 21 | SANTAN.F 12.24.26 YCD | Banco Santander S.A. New York Branch 4.07% | 1.09% |
| 22 | BYLAN.F 01.06.27 YCD | Bayerische Landesbank Girozentale New York Branch 4.09% | 1.09% |
| 23 | n/a | Macquarie Group Ltd. 4.07% | 1.09% |
| 24 | n/a | Banco Bilbao Vizcaya Argentaria S.A. New York Branch 3.95% | 1.09% |
| 25 | n/a | National Bank of Canada 3.98% | 1.09% |
As of Feb 28, 2026