FundWatcher
MUIIX
Ultra Short Income Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
203
Top-10 weight
25.67%
Effective holdings ?
80
Crowding ?
13.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Credit Industriel et Commercial/New York — 513,000,000 $513.52M 2.83%
2 SCOTIA TRIPARTY TREASURY — 500,000,000 $500.00M 2.75%
3 TRSY 3.82 GLE FP 412,000,000 $412.00M 2.27%
4 National Bank of Kuwait/New York NY — 405,000,000 $403.67M 2.22%
5 Citigroup Global Markets Holdings Inc/United States — 397,500,000 $397.75M 2.19%
6 National Bank of Canada — 350,000,000 $350.19M 1.93%
7 Sumitomo Mitsui Banking Corp — 300,000,000 $300.05M 1.65%
8 WHEAT MAY 26 — 300,000,000 $300.00M 1.65%
9 TD SECS US:0.000 02JAN2026 — 280,000,000 $280.00M 1.54%
10 National Bank of Canada — 250,000,000 $249.89M 1.38%
11 BNP PARIBAS PRIME BROKERAGE IN — 245,000,000 $245.00M 1.35%
12 UBS GROUP AG SR UNSECURED 144A 04/26 4.125 UBS 237,001,000 $237.00M 1.30%
13 UBS GROUP — 235,118,000 $235.12M 1.29%
14 ZAR/USD FORWARD N/A 230,000,000 $230.00M 1.27%
15 U.S. Secured Overnight Financing Rate N/A 225,000,000 $225.00M 1.24%
16 Macquarie Bank Ltd — 225,000,000 $224.98M 1.24%
17 Deutsche Bank AG/New York NY — 222,000,000 $222.28M 1.22%
18 WELLS FARGO SECURITIES LLC:0.0 — 205,000,000 $205.00M 1.13%
19 SCOTIA TRIPARTY TREASURY — 205,000,000 $205.00M 1.13%
20 Mizuho Markets Cayman LP — 200,000,000 $200.22M 1.10%
21 Bayerische Landesbank/New York — 200,000,000 $200.10M 1.10%
22 Banco Santander SA/New York — 200,000,000 $200.04M 1.10%
23 Banco Bilbao Vizcaya Argentaria/New York NY — 200,000,000 $200.01M 1.10%
24 CREDIT AGRICOLE CORPORATE & IN — 200,000,000 $200.00M 1.10%
25 TD SECS US:0.000 02JAN2026 — 200,000,000 $200.00M 1.10%
26 Macquarie Bank Ltd — 200,000,000 $199.99M 1.10%
27 National Bank of Canada — 200,000,000 $199.94M 1.10%
28 AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR — 195,000,000 $195.04M 1.07%
29 WHEAT MAY 26 — 195,000,000 $195.00M 1.07%
30 BANK NOVA SCOTIA HOUSTON TEX — 190,000,000 $189.95M 1.05%
31 Mizuho Markets Cayman LP — 189,000,000 $189.21M 1.04%
32 Bayerische Landesbank/New York — 180,500,000 $180.14M 0.99%
33 Credit Industriel et Commercial/New York — 177,000,000 $176.66M 0.97%
34 AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR — 175,000,000 $175.01M 0.96%
35 Deutsche Bank AG/New York NY — 175,000,000 $174.74M 0.96%
36 TORONTO DOM BANK — 167,335,000 $168.06M 0.93%
37 AERCAP IRELAND — 169,302,000 $167.46M 0.92%
38 CITIGROUP INC — 165,278,000 $165.24M 0.91%
39 Barclays Bank PLC — 165,000,000 $165.10M 0.91%
40 ASB Bank Ltd — 150,000,000 $150.04M 0.83%
41 HSBC USA, Inc. — 150,000,000 $145.55M 0.80%
42 MUFG SECURITIES AMERICAS INC:0 — 145,000,000 $145.00M 0.80%
43 Barclays Capital Inc — 150,000,000 $144.99M 0.80%
44 Norddeutsche Landesbank/New York — 145,000,000 $144.10M 0.79%
45 SUMITOMO MITSUI — 142,005,000 $141.35M 0.78%
46 Banco Santander SA/New York — 140,000,000 $139.76M 0.77%
47 Banco Bilbao Vizcaya Argentaria/New York NY — 139,000,000 $139.04M 0.77%
48 Norddeutsche Landesbank/New York — 140,000,000 $138.14M 0.76%
49 SUMITOMO MITSUI — 135,325,000 $134.61M 0.74%
50 Deutsche Bank AG/New York NY — 125,000,000 $125.04M 0.69%
1 / 5 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.