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: Oct 14, 2026

MULSX Holdings Information

MULSX is a mutual fund with a total of 254 individual holdings.

Total Holdings
254
Top 10 Percentage
16.61%
Asset Class
n/a
Fund Category
Ultra-Short Oblig
Assets
19.61B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aJp Morgan Securities Llc:0.000 Repo - 31dec552.58%287,200,000
2CICFP.F 12.15.26 YCDCredit Industriel Et Commercial-Cic Sa New York Branch 4.3%2.54%282,370,000
3n/aBofa Securities Inc:0.000 31de Repo - 31dec552.11%234,700,000
4n/aJp Morgan Securities Llc:0.000 Repo - 31dec551.49%165,700,000
5n/aSumitomo Mitsui Banking Corporation, New York Branch 4.28%1.48%165,120,000
6n/aWells Fargo Securities Llc:0.0 Repo - 01jun271.44%160,700,000
7n/aBnp Paribas Prime Brokerage In Repo - 05oct261.41%157,000,000
8PROTLI.F 05.06.27 144AProtective Life Global Funding 4.58017%1.30%144,480,000
9n/aBnp Paribas Sa:0.000 31dec2055 Repo - 31dec551.14%127,000,000
10n/aMacquarie Group Ltd. 4.29%1.11%123,840,000
11n/aCredit Agricole Corporate And Repo - 31dec550.99%110,500,000
12n/aMacquarie Group Ltd. 4.3%0.99%110,080,000
13SANTAN.F 12.24.26 YCDBanco Santander S.A. New York Branch 4.3%0.99%110,080,000
14BYLAN.F 01.06.27 YCDBayerische Landesbank Girozentale New York Branch 4.32%0.99%110,080,000
15n/aCanadian Imperial Bank of Commerce 4.24%0.99%110,080,000
16MIZUHO.F 12.10.26 MTNMizuho Markets Cayman LP 4.40374%0.99%110,080,000
17n/aBedford Row Funding Corp 4.19%0.99%110,000,000
18CM.F 09.21.27 YCDCanadian Imperial Bank of Commerce New York Branch 4.29%0.97%108,000,000
19n/aBarclays Capital Inc. 0%0.96%110,080,000
20n/aTd Secs Us:0.000 01oct2026 Repo - 01oct260.96%107,000,000
21n/aTd Secs Us:0.000 01oct2026 Repo - 01oct260.94%105,000,000
22n/aBank of Nova Scotia 3.85%0.94%104,580,000
23MIZUHO.F 12.21.26 MTNMizuho Markets Cayman LP 4.3999%0.93%104,030,000
24n/aBayerische Landesbank Girozentale New York Branch 3.83%0.89%99,350,000
25n/aThunder Bay Funding LLC 4.16%0.87%96,320,000
Showing 25 of 254 holdings
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As of Sep 30, 2026