Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR (MULSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Feb 13, 2026
MULSX Holdings Information
MULSX is a mutual fund with a total of 205 individual holdings.
Total Holdings
205
Top 10 Percentage
20.20%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
17.54B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CICFP.F 12.15.26 YCD | Credit Industriel Et Commercial-Cic Sa New York Branch 4.07% | 2.93% |
| 2 | n/a | Bank Of Nova Scotia:0.000 02fe Repo - 02feb26 | 2.71% |
| 3 | n/a | National Bank of Kuwait (International) PLC 0% | 2.29% |
| 4 | C.F 01.04.27 MTN | Citigroup Global Markets Holdings Inc. 4.12761% | 2.27% |
| 5 | n/a | National Bank of Canada 4.05% | 2.00% |
| 6 | n/a | Sumitomo Mitsui Banking Corporation, New York Branch 4.05% | 1.71% |
| 7 | n/a | Jp Morgan Securities Llc:0.000 Repo - 31dec50 | 1.71% |
| 8 | ATH.F 02.06.26 144A | Athene Global Funding 4.35068% | 1.58% |
| 9 | n/a | Td Secs Us:0.000 02feb2026 Repo - 02feb26 | 1.57% |
| 10 | n/a | National Bank of Canada 3.97% | 1.43% |
| 11 | EQH.F 02.04.26 144A | Equitable Financial Life Global Funding 4.12035% | 1.42% |
| 12 | n/a | Bnp Paribas Prime Brokerage In Repo - 04feb26 | 1.40% |
| 13 | UBS.4.125 04.15.26 144A | UBS Group AG 4.125% | 1.35% |
| 14 | n/a | Societe Generale Sa:0.000 02fe Repo - 02feb26 | 1.35% |
| 15 | UBS.4.55 04.17.26 | UBS Group AG 4.55% | 1.34% |
| 16 | n/a | Bnp Paribas Sa:0.000 31dec2055 Repo - 31dec55 | 1.31% |
| 17 | n/a | Macquarie Group Ltd. 4.03% | 1.28% |
| 18 | n/a | Bofa Securities Inc:0.000 31de Repo - 31dec50 | 1.28% |
| 19 | n/a | Deutsche Bank AG New York Branch 4.4% | 1.27% |
| 20 | n/a | Wells Fargo Securities Llc:0.0 Repo - 05aug26 | 1.17% |
| 21 | MIZUHO.F 12.10.26 MTN | Mizuho Markets Cayman LP 4.15623% | 1.14% |
| 22 | BYLAN.F 01.06.27 YCD | Bayerische Landesbank Girozentale New York Branch 4.06% | 1.14% |
| 23 | SANTAN.F 12.24.26 YCD | Banco Santander S.A. New York Branch 4.04% | 1.14% |
| 24 | n/a | Macquarie Group Ltd. 4.04% | 1.14% |
| 25 | n/a | Banco Bilbao Vizcaya Argentaria S.A. New York Branch 3.95% | 1.14% |
As of Jan 31, 2026