SEC CIK 741375 · Series S000052013 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| CREDIT INDUST ET COMM NY · CICFP F 12/15/26 YCD | $513.5M | 2.61% |
| JPMorgan Securities LLC | $449.8M | 2.28% |
| CITIGROUP GLOBAL MARKETS · C F 01/04/27 MTN | $397.6M | 2.02% |
| NATIONAL BANK OF CANADA | $350.3M | 1.78% |
| SUMITOMO MITSUI BANKING | $300.2M | 1.52% |
| JPMorgan Securities LLC | $300.0M | 1.52% |
| Wells Fargo Securities LLC | $291.0M | 1.48% |
| PROTECTIVE LIFE GLOBAL · PROTLI F 05/06/27 144A | $263.1M | 1.34% |
| TD Securities USA LLC | $263.0M | 1.34% |
| UBS AG/London | $250.1M | 1.27% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MUIIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.