Morgan Stanley Inst Ultra-Short Income Ptf A (MUAIX)
9.98
0.00 (0.00%)
USD |
Oct 06 2026
MUAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 84.10% |
| Stock | 0.00% |
| Bond | 15.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.87% |
| Corporate | 98.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 64.79% |
|---|---|
|
North America
|
60.50% |
| Canada | 9.94% |
| United States | 50.57% |
|
Latin America
|
4.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
2.20% |
| France | 0.96% |
| Netherlands | 1.19% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Saudi Arabia | 0.25% |
| United Arab Emirates | 0.39% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
7.29% |
| Australia | 4.93% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.63% |
|---|
Bond Credit Quality Exposure
| AAA | 4.51% |
| AA | 0.63% |
| A | 59.16% |
| BBB | 15.05% |
| 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 | 20.65% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
95.21% |
| Less than 1 Year |
|
95.21% |
| Intermediate |
|
4.23% |
| 1 to 3 Years |
|
4.23% |
| 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 |
|
0.56% |
As of August 31, 2026