Morgan Stanley Inst Ultra-Short Income Ptf A (MUAIX)
9.98
0.00 (0.00%)
USD |
Sep 15 2026
MUAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 84.44% |
| Stock | 0.00% |
| Bond | 15.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.95% |
| Corporate | 98.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 64.06% |
|---|---|
|
North America
|
60.65% |
| Canada | 10.59% |
| United States | 50.06% |
|
Latin America
|
3.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
1.82% |
| France | 0.98% |
| Netherlands | 0.79% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Saudi Arabia | 0.25% |
| United Arab Emirates | 0.40% |
| Greater Asia | 10.26% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
7.09% |
| Australia | 5.18% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.18% |
| A | 57.85% |
| BBB | 15.83% |
| 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 | 26.15% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
86.02% |
| Less than 1 Year |
|
86.02% |
| Intermediate |
|
13.40% |
| 1 to 3 Years |
|
13.40% |
| 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 |
|
0.59% |
As of July 31, 2026