Ultra Short Income Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST · Series S000052013 · 3 share classes
One fund, 3 share classes:MUIIXMULSXMUAIX
$18.17B NAV
205 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Cash & short-term | 80.06% | — | 80.06% |
| Bonds | 20.11% | — | 20.11% |
vs 2025Q4: 77 new74 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Bank of Nova Scotia | 3.88% | $705.00M |
| — | CREDIT INDUST ET COMM NY | 2.83% | $513.52M |
| — | JPMorgan Securities LLC | 2.73% | $495.00M |
| — | Toronto-Dominion Bank | 2.64% | $480.00M |
| — | BofA Securities, Inc. | 2.34% | $425.00M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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