MUAIX Holdings — Ultra Short Income Portfolio
All 221 reported holdings of Ultra Short Income Portfolio (MUAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Securities LLC | 4.18% | $819.80M |
| Credit Indust Et Comm Ny | 2.62% | $513.49M |
| BNP Paribas SA | 2.30% | $451.00M |
| BofA Securities, Inc. | 2.17% | $425.00M |
| Credit Agricole CIB | 2.14% | $419.77M |
| Wells Fargo Securities LLC | 2.10% | $411.00M |
| Citigroup Global Markets | 2.03% | $397.57M |
| National Bank Of Canada | 1.79% | $350.33M |
| Sumitomo Mitsui Banking | 1.53% | $300.23M |
| Bank of Nova Scotia | 1.43% | $280.00M |
| Protective Life Global | 1.34% | $263.13M |
| TD Securities USA LLC | 1.34% | $263.00M |
| UBS AG/London | 1.28% | $250.12M |
| National Bank Of Canada | 1.27% | $250.03M |
| Qatar National Bank Saq, Grosv | 1.27% | $249.30M |
| Societe Generale SA | 1.26% | $247.00M |
| Macquarie Bank Limited | 1.15% | $225.13M |
| Deutsche Bank AG/New York NY | 1.13% | $222.09M |
| Sumitomo Mitsui Finl Grp | 1.06% | $208.35M |
| Bayerische Landesbank Ny | 1.02% | $200.15M |
| Macquarie Bank Limited | 1.02% | $200.13M |
| Banco Santander Sa/ny | 1.02% | $200.12M |
| Mizuho Markets Cayman | 1.02% | $200.12M |
| National Bank Of Canada | 1.02% | $200.01M |
| Canadian Imperial Bank of Commerce | 1.02% | $200.02M |
| Barclays Capital Inc | 0.98% | $192.93M |
| Bank Nova Scotia Houston Tex | 0.97% | $189.78M |
| Mizuho Markets Cayman | 0.96% | $189.10M |
| Bayerische Landesbank/New York | 0.92% | $180.10M |
| Deutsche Bank AG/New York NY | 0.89% | $174.66M |
| Norddeutsche Landesbank/New York | 0.86% | $168.05M |
| ING Bank NV | 0.77% | $150.06M |
| Mizuho Markets Cayman | 0.77% | $150.05M |
| ASB Bank Ltd | 0.77% | $150.05M |
| Lloyds Bank PLC | 0.77% | $150.03M |
| Banco Santander SA/New York | 0.76% | $149.86M |
| Hsbc USA, Inc. | 0.75% | $147.00M |
| Toronto-Dominion Bank | 0.75% | $146.63M |
| Barclays Capital, Inc. | 0.75% | $146.43M |
| Canadian Imperial Bank of Commerce | 0.74% | $145.01M |
| Barclays Capital Inc | 0.74% | $144.77M |
| Norddeutsche Landesbank/New York | 0.74% | $144.40M |
| MUFG Securities Americas, Inc. | 0.71% | $140.00M |
| Banco Santander SA/New York | 0.71% | $139.70M |
| Norddeutsche Landsbk Ny | 0.71% | $139.56M |
| National Westminster Bank PLC | 0.69% | $134.80M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.69% | $134.71M |
| Banco Santander SA/New York | 0.66% | $129.80M |
| Bank of Montreal | 0.65% | $127.15M |
| Macquarie Group Ltd | 0.64% | $126.09M |
| Deutsche Bank Ny | 0.64% | $125.09M |
| American Honda Finance | 0.64% | $125.04M |
| Chariot Funding LLC | 0.64% | $125.02M |
| National Bank of Canada | 0.64% | $125.02M |
| Bank of Montreal | 0.64% | $124.98M |
| Barclays Bank PLC Ny | 0.63% | $124.08M |
| Bmw US Capital LLC | 0.61% | $119.16M |
| Citigroup Global Markets Holdings Inc/United States | 0.59% | $115.84M |
| National Securities Clearing Corp | 0.56% | $109.93M |
| Macquarie Group Ltd | 0.52% | $102.72M |
| Credit Industriel et Commercial/New York | 0.52% | $101.75M |
| Macquarie Bank Limited | 0.51% | $100.06M |
| Macquarie Bank Limited | 0.51% | $100.06M |
| Bank Of Montreal Chicago | 0.51% | $100.01M |
| Bank Of Montreal Chicago | 0.51% | $100.01M |
| Lloyds Bank PLC | 0.51% | $100.02M |
| Citigroup Global Markets Holdings Inc/United States | 0.51% | $100.00M |
| Bank of Montreal | 0.51% | $100.01M |
| Falcon Asset Funding LLC | 0.51% | $100.01M |
| Norddeutsche Landsbk Ny | 0.51% | $99.98M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.51% | $99.91M |
| Natl Bank Of Kuwait Ny | 0.51% | $99.82M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.51% | $99.77M |
| Royal Bank of Canada/New York NY | 0.50% | $98.99M |
| Bayer Corp | 0.50% | $98.67M |
| Royal Bank of Canada/New York NY | 0.49% | $97.01M |
| Royal Bank of Canada | 0.49% | $97.00M |
| HSBC USA Inc | 0.49% | $95.78M |
| Deutsche Bank AG/New York NY | 0.48% | $94.82M |
| Zephyr Financiere Inc | 0.48% | $93.83M |
| American Honda Finance | 0.48% | $93.17M |
| Federation des Caisses Desjardins du Quebec | 0.47% | $92.35M |
| Toronto Dominion Bank Ny | 0.46% | $90.04M |
| UBS AG/London | 0.46% | $90.02M |
| Natl Bank Of Kuwait Ny | 0.46% | $89.85M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.46% | $89.80M |
| Toronto-Dominion Bank | 0.46% | $89.64M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.45% | $87.79M |
| Natl Bank Of Kuwait Ny | 0.41% | $80.01M |
| Banco Santander SA/New York | 0.41% | $80.01M |
| Qatar National Bank Saq Grosv | 0.41% | $79.94M |
| First Abu Dhabi Bank PJSC | 0.40% | $78.51M |
| Equitable Short Term Funding LLC | 0.38% | $75.36M |
| Hsbc USA, Inc. | 0.38% | $74.95M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.38% | $74.89M |
| Citigroup Global Markets Holdings Inc/United States | 0.38% | $74.60M |
| Zephyr Financiere Inc | 0.37% | $72.18M |
| Podium Funding Trust | 0.36% | $70.03M |
| UBS AG/London | 0.33% | $65.03M |
| Hyundai Capital America | 0.33% | $64.75M |
| Glencore Funding LLC | 0.33% | $64.42M |
| VW Credit Inc | 0.33% | $63.80M |
| Hsbc USA, Inc. | 0.32% | $63.53M |
| Bank Of America Corp. | 0.31% | $60.34M |
| Canadian Imperial Bank of Commerce | 0.31% | $60.01M |
| Vw Credit, Inc. | 0.30% | $59.41M |
| Barclays Capital Inc | 0.30% | $58.31M |
| Natl Bank Of Kuwait Ny | 0.28% | $55.00M |
| Barclays Capital, Inc. | 0.28% | $54.82M |
| Bayer Corp | 0.28% | $54.28M |
| Sumitomo Mitsui Finl Grp | 0.28% | $54.26M |
| Goldman Sachs Group, Inc. | 0.27% | $53.12M |
| ING US Funding LLC | 0.26% | $50.00M |
| Toyota Motor Credit Corp. | 0.25% | $50.00M |
| Bank Of Montreal Chicago | 0.25% | $50.00M |
| National Grid North America Inc | 0.25% | $49.87M |
| Hsbc USA, Inc. | 0.25% | $49.61M |
| Oversea-Chinese Banking Corp Ltd | 0.25% | $49.47M |
| Zephyr Financiere Inc | 0.25% | $49.39M |
| Hsbc USA, Inc. | 0.25% | $49.29M |
| Bay Square Funding LLC | 0.25% | $49.22M |
| Barclays Capital Inc | 0.25% | $49.02M |
| Citigroup Global Markets Holdings Inc/United States | 0.25% | $48.95M |
| Hsbc USA, Inc. | 0.25% | $48.93M |
| LMA-Americas LLC | 0.25% | $48.88M |
| Macquarie Group Ltd | 0.25% | $48.48M |
| HSBC USA Inc | 0.25% | $48.39M |
| Bayerische Landesbank/New York | 0.23% | $45.41M |
| Bank of New Zealand | 0.23% | $44.23M |
| American Express Co. | 0.22% | $43.82M |
| HSBC USA Inc | 0.22% | $43.72M |
| Caterpillar Finl Service | 0.21% | $41.70M |
| Hsbc USA, Inc. | 0.21% | $41.01M |
| Brookfield Infrastructure Holdings Canada Inc | 0.20% | $40.05M |
| Bayer Corp | 0.20% | $39.90M |
| National Bank of Kuwait/New York NY | 0.20% | $39.62M |
| Bedford Row Funding Corp | 0.20% | $39.51M |
| Hsbc USA, Inc. | 0.20% | $39.03M |
| Mizuho Securities USA LLC | 0.19% | $38.00M |
| Norddeutsche Landesbank/New York | 0.19% | $37.80M |
| Toronto-Dominion Bank | 0.19% | $37.66M |
| Natl Bank Of Kuwait Ny | 0.19% | $36.97M |
| Macquarie Bank Ltd. | 0.18% | $35.32M |
| General Motors Finl Co. | 0.18% | $35.31M |
| Qatar National Bank Saq | 0.18% | $34.95M |
| Hsbc USA, Inc. | 0.18% | $34.89M |
| Bofa Securities, Inc. | 0.18% | $34.40M |
| VW Credit Inc | 0.18% | $34.35M |
| Fairway Finance Co LLC | 0.17% | $34.00M |
| HSBC USA Inc | 0.17% | $33.69M |
| Norddeutsche Landesbank/New York | 0.17% | $33.65M |
| Natwest Markets PLC | 0.17% | $32.63M |
| Intesa Sanpaolo SpA/New York NY | 0.15% | $30.00M |
| CBRE Services Inc | 0.15% | $29.92M |
| Natwest Markets PLC | 0.15% | $29.76M |
| Sumitomo Mitsui Finl Grp | 0.15% | $29.73M |
| Nieuw Amsterdam Receivables Corp BV | 0.13% | $26.37M |
| HSBC USA Inc | 0.13% | $25.92M |
| Vw Credit, Inc. | 0.13% | $25.06M |
| Citigroup Global Markets Holdings Inc/United States | 0.13% | $25.00M |
| Credit Agricole SA | 0.13% | $25.00M |
| Pershing LLC | 0.13% | $25.00M |
| Saudi International Bond | 0.13% | $24.95M |
| Saudi International Bond | 0.13% | $24.95M |
| Macquarie Group Ltd | 0.13% | $24.89M |
| Toyota Cred Puerto Rico | 0.13% | $24.74M |
| Hsbc USA, Inc. | 0.12% | $24.44M |
| Barclays Capital Inc | 0.12% | $24.24M |
| Barclays Capital Inc | 0.12% | $24.10M |
| Hyundai Capital America | 0.12% | $23.92M |
| Sumitomo Mitsui Finl Grp | 0.12% | $23.51M |
| Hyundai Capital America | 0.11% | $22.07M |
| American Honda Finance | 0.11% | $21.25M |
| Mercedes-Benz Fin Na | 0.10% | $20.06M |
| Banco Santander SA/New York | 0.10% | $20.00M |
| Barclays Capital Inc | 0.10% | $19.51M |
| General Motors Financial Co Inc | 0.10% | $19.48M |
| Bank of America NA | 0.09% | $17.94M |
| Toronto-Dominion Bank/The | 0.09% | $17.40M |
| Oracle Corp | 0.08% | $14.96M |
| HSBC USA Inc | 0.07% | $14.62M |
| Hyundai Capital America | 0.07% | $14.19M |
| Bank Of Nova Scotia | 0.07% | $12.93M |
| Royal Bank Of Canada | 0.07% | $12.74M |
| Mercedes-Benz Fin Na | 0.06% | $12.01M |
| Hyundai Capital America | 0.06% | $11.93M |
| Hyundai Capital America | 0.06% | $11.15M |
| Sherwin-Williams Co/The | 0.06% | $10.99M |
| Massmutual Global Fundin | 0.06% | $10.84M |
| Toronto-Dominion Bank | 0.05% | $10.75M |
| Nomura Holdings, Inc. | 0.05% | $10.09M |
| Ksa Sukuk Ltd. | 0.05% | $10.06M |
| Natl Bank Of Kuwait Ny | 0.05% | $10.00M |
| National Bank of Kuwait/New York NY | 0.05% | $9.98M |
| Hyundai Capital America | 0.05% | $9.97M |
| General Motors Financial Co Inc | 0.05% | $9.72M |
| Bank Of Montreal | 0.05% | $9.05M |
| Hyundai Capital America | 0.04% | $8.84M |
| Hyundai Capital America | 0.04% | $8.70M |
| Volkswagen Group America | 0.04% | $6.95M |
| Hyundai Capital America | 0.03% | $6.43M |
| American Honda Finance | 0.03% | $6.22M |
| American Honda Finance | 0.03% | $6.07M |
| American Honda Finance | 0.03% | $6.00M |
| Deutsche Telekom Int Fin | 0.03% | $5.65M |
| Banque Fed Cred Mutuel | 0.03% | $5.58M |
| Asb Bank Limited | 0.03% | $5.45M |
| Toronto-Dominion Bank | 0.03% | $5.46M |
| Natl Bank Of Kuwait Ny | 0.03% | $5.00M |
| Asb Bank Ltd. | 0.03% | $5.00M |
| Toronto-Dominion Bank | 0.03% | $5.00M |
| Sumitomo Mitsui Tr Bk Lt | 0.03% | $4.97M |
| Hyundai Capital America | 0.03% | $4.98M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.02% | $4.61M |
| Barclays Capital Inc | 0.02% | $4.59M |
| John Deere Capital Corp. | 0.02% | $3.61M |
| General Motors Finl Co. | 0.02% | $3.24M |
| Nomura Holdings, Inc. | 0.01% | $1.97M |
| Ksa Sukuk Ltd. | 0.01% | $1.81M |
| ING Baring U.S. Capital Markets | 0.01% | $1.00M |
| Aercap Ireland Cap/globa | 0.01% | $993.96K |
MUAIX overview: performance, fees, allocation and SEC filings