Morgan Stanley Inst Ultra-Short Income Ptf I (MUIIX)
9.99
0.00 (0.00%)
USD |
Feb 05 2026
MUIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 71.68% |
| Stock | 0.00% |
| Bond | 28.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.06% |
| Corporate | 98.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 55.01% |
|---|---|
|
North America
|
53.74% |
| Canada | 5.23% |
| United States | 48.51% |
|
Latin America
|
1.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
5.45% |
| France | 1.33% |
| Ireland | 1.01% |
| Netherlands | 0.24% |
| Sweden | 0.08% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.77% |
| Saudi Arabia | 1.77% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
5.21% |
| Australia | 4.64% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 73.92% |
| BBB | 16.41% |
| 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 | 9.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
85.70% |
| Less than 1 Year |
|
85.70% |
| Intermediate |
|
14.30% |
| 1 to 3 Years |
|
14.30% |
| 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 |
|
0.00% |
As of December 31, 2025