Morgan Stanley Inst Ultra-Short Income Ptf A (MUAIX)
9.98
0.00 (0.00%)
USD |
Apr 28 2026
MUAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 79.83% |
| Stock | 0.00% |
| Bond | 20.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.37% |
| Corporate | 98.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 56.91% |
|---|---|
|
North America
|
54.77% |
| Canada | 9.29% |
| United States | 45.48% |
|
Latin America
|
2.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
5.05% |
| France | 0.97% |
| Germany | 0.13% |
| Ireland | 0.92% |
| Netherlands | 0.43% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Saudi Arabia | 0.27% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
5.86% |
| Australia | 4.71% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 63.84% |
| BBB | 30.25% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
97.06% |
| Less than 1 Year |
|
97.06% |
| Intermediate |
|
2.45% |
| 1 to 3 Years |
|
2.45% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.49% |
As of March 31, 2026