MCRYX — Ultra-Short Strategy Portfolio
Data updated: 2026-08-21
MCRYX — Ultra-Short Strategy Portfolio. Money Market · $5.00M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
MCRYX Fund Overview
MCRYX — Ultra-Short Strategy Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund Trust
- Category: Money Market
- Assets under management: $5.00M
- Ticker: MCRYX
- SEC CIK: 0000741375
- SEC series ID: S000105250
- Share class ID: C000275990
MCRYX Holdings
Top 10 holdings of Ultra-Short Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nestle Holdings, Inc. | 4.74% |
| John Deere Capital Corp. | 4.51% |
| Mizuho Securities USA LLC | 4.50% |
| Credit Agricole CIB | 4.50% |
| TD Securities USA LLC | 4.50% |
| BNP Paribas SA | 4.50% |
| Deutsche Telekom Int Fin | 4.48% |
| Barclays Capital Inc | 4.33% |
| Bank Of Montreal | 4.02% |
| Sumitomo Mitsui Tr Bk Lt | 4.01% |
MCRYX Portfolio Allocation
Asset-class allocation of Ultra-Short Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.9% |
| Cash & Equivalents | 39.8% |
MCRYX Performance
Total returns for MCRYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
MCRYX Costs and Fees
MCRYX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.30%
MCRYX Cashflows
Over the 12 months to 2026-06, Ultra-Short Strategy Portfolio had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.52K |
| 2026-05 | $5.00M |
MCRYX Debt Constituents
Largest debt holdings of Ultra-Short Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nestle Holdings, Inc. | 4.74% |
| John Deere Capital Corp. | 4.51% |
| Deutsche Telekom Int Fin | 4.48% |
| Bank Of Montreal | 4.02% |
| Sumitomo Mitsui Tr Bk Lt | 4.01% |
| Hyundai Capital America | 4.01% |
| Toyota Motor Credit Corp. | 4.01% |
| Caterpillar Finl Service | 4.01% |
| Glaxosmithkline Capital | 4.01% |
| American Express Co. | 4.00% |
MCRYX Prospectus and SEC Filings
Official Ultra-Short Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.