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Ultra Short Income Portfolio (MUIIX)

SEC CIK 741375 · Series S000052013 · Portfolio as of 2026-06-30

Net assets
$19.61B
Holdings
235
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
CREDIT INDUST ET COMM NY · CICFP F 12/15/26 YCD$513.5M2.61%
JPMorgan Securities LLC$449.8M2.28%
CITIGROUP GLOBAL MARKETS · C F 01/04/27 MTN$397.6M2.02%
NATIONAL BANK OF CANADA$350.3M1.78%
SUMITOMO MITSUI BANKING$300.2M1.52%
JPMorgan Securities LLC$300.0M1.52%
Wells Fargo Securities LLC$291.0M1.48%
PROTECTIVE LIFE GLOBAL · PROTLI F 05/06/27 144A$263.1M1.34%
TD Securities USA LLC$263.0M1.34%
UBS AG/London$250.1M1.27%

Sector exposure

other
85.7%
fixed income
14.3%

Recent monthly returns

2026-01
+0.33%
2026-02
+0.29%
2026-03
+0.22%
2026-04
+0.41%
2026-05
+0.32%
2026-06
+0.21%

From N-PORT Part B, units verified by net-asset reconciliation.

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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.