MULSX Holdings — Ultra Short Income Portfolio
All 214 reported holdings of Ultra Short Income Portfolio (MULSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Credit Indust Et Comm Ny | 2.83% | $513.52M |
| Bank of Nova Scotia | 2.75% | $500.00M |
| Societe Generale SA | 2.27% | $412.00M |
| Natl Bank Of Kuwait Ny | 2.22% | $403.67M |
| Citigroup Global Markets | 2.19% | $397.75M |
| National Bank Of Canada | 1.93% | $350.19M |
| Sumitomo Mitsui Banking | 1.65% | $300.05M |
| JPMorgan Securities LLC | 1.65% | $300.00M |
| Toronto-Dominion Bank | 1.54% | $280.00M |
| National Bank Of Canada | 1.38% | $249.89M |
| BNP Paribas Prime Brokerage, Inc. | 1.35% | $245.00M |
| Ubs Group AG | 1.30% | $237.00M |
| Ubs Group AG | 1.29% | $235.12M |
| BNP Paribas Securities Corp. | 1.27% | $230.00M |
| BofA Securities, Inc. | 1.24% | $225.00M |
| Macquarie Bank Limited | 1.24% | $224.98M |
| Deutsche Bank AG/New York NY | 1.22% | $222.28M |
| Bank of Nova Scotia | 1.13% | $205.00M |
| Wells Fargo Securities LLC | 1.13% | $205.00M |
| Mizuho Markets Cayman | 1.10% | $200.22M |
| Bayerische Landesbank Ny | 1.10% | $200.10M |
| Banco Santander Sa/ny | 1.10% | $200.04M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 1.10% | $200.01M |
| Macquarie Bank Limited | 1.10% | $199.99M |
| Toronto-Dominion Bank | 1.10% | $200.00M |
| Credit Agricole Securities USA, Inc. | 1.10% | $200.00M |
| National Bank Of Canada | 1.10% | $199.94M |
| American Honda Finance | 1.07% | $195.04M |
| JPMorgan Securities LLC | 1.07% | $195.00M |
| Bank Nova Scotia Houston Tex | 1.05% | $189.95M |
| Mizuho Markets Cayman | 1.04% | $189.21M |
| Bayerische Landesbank/New York | 0.99% | $180.14M |
| Credit Industriel et Commercial/New York | 0.97% | $176.66M |
| American Honda Finance | 0.96% | $175.01M |
| Deutsche Bank AG/New York NY | 0.96% | $174.74M |
| Toronto-Dominion Bank | 0.93% | $168.06M |
| Aercap Ireland Cap/globa | 0.92% | $167.46M |
| Citigroup, Inc. | 0.91% | $165.24M |
| Barclays Bank Ccp | 0.91% | $165.10M |
| ASB Bank Ltd | 0.83% | $150.04M |
| Hsbc USA, Inc. | 0.80% | $145.55M |
| Barclays Capital, Inc. | 0.80% | $144.99M |
| MUFG Securities Americas, Inc. | 0.80% | $145.00M |
| Norddeutsche Landsbk Ny | 0.79% | $144.10M |
| Sumitomo Mitsui Finl Grp | 0.78% | $141.35M |
| Banco Santander SA/New York | 0.77% | $139.76M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.77% | $139.04M |
| Norddeutsche Landsbk Ny | 0.76% | $138.14M |
| Sumitomo Mitsui Finl Grp | 0.74% | $134.61M |
| Deutsche Bank Ny | 0.69% | $125.04M |
| Macquarie Group Ltd | 0.69% | $124.91M |
| Bay Square Funding LLC | 0.68% | $124.23M |
| Qatar National Bank Saq, Grosv | 0.68% | $124.17M |
| Barclays Bank PLC Ny | 0.68% | $124.04M |
| Federation des Caisses Desjardins du Quebec | 0.66% | $120.42M |
| Wells Fargo Securities LLC | 0.66% | $120.00M |
| Bayerische Landesbank Ny | 0.63% | $115.04M |
| Brookfield Infrastructur | 0.58% | $105.91M |
| Toronto Dominion Bank Ny | 0.55% | $100.04M |
| Macquarie Bank Limited | 0.55% | $100.00M |
| BofA Securities, Inc. | 0.55% | $100.00M |
| Macquarie Bank Limited | 0.55% | $100.00M |
| BofA Securities, Inc. | 0.55% | $100.00M |
| Banco Santander Sa/ny | 0.55% | $99.97M |
| Natl Bank Of Kuwait Ny | 0.55% | $99.84M |
| Norddeutsche Landsbk Ny | 0.54% | $98.98M |
| Barclays Bank PLC | 0.54% | $98.49M |
| Royal Bank of Canada/New York NY | 0.54% | $98.09M |
| Barclays US Ccp | 0.54% | $98.06M |
| Royal Bank of Canada/New York NY | 0.53% | $96.13M |
| Royal Bank of Canada | 0.53% | $96.12M |
| Bay Square Funding LLC | 0.53% | $95.84M |
| Bayerische Landesbank/New York | 0.52% | $95.33M |
| Wells Fargo Securities LLC | 0.52% | $94.00M |
| American Honda Finance | 0.51% | $93.09M |
| Lma Americas LLC | 0.50% | $91.21M |
| Natl Bank Of Kuwait Ny | 0.49% | $89.85M |
| Wells Fargo & Company | 0.49% | $89.30M |
| Banco Santander SA/New York | 0.48% | $87.69M |
| Banco Santander SA/New York | 0.44% | $80.10M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.44% | $80.02M |
| Natl Bank Of Kuwait Ny | 0.44% | $79.97M |
| Qatar National Bank Saq Grosv | 0.44% | $79.14M |
| Ing Groep NV | 0.43% | $77.78M |
| Hsbc USA, Inc. | 0.42% | $75.85M |
| MUFG Securities Americas, Inc. | 0.41% | $75.00M |
| Equitable Short Term Funding LLC | 0.41% | $74.64M |
| Hsbc USA, Inc. | 0.41% | $74.20M |
| Sumitomo Mitsui Finl Grp | 0.40% | $73.40M |
| Brookfield Infrastructur | 0.39% | $70.51M |
| JPMorgan Securities LLC | 0.39% | $70.00M |
| Credit Agricole Securities USA, Inc. | 0.39% | $70.00M |
| Qatar National Bank Saq, Grosv | 0.38% | $69.02M |
| Banque Fed Cred Mutuel | 0.38% | $68.98M |
| Hsbc USA, Inc. | 0.35% | $64.40M |
| Hsbc USA, Inc. | 0.35% | $62.92M |
| Hyundai Capital America | 0.33% | $59.12M |
| HSBC Securities USA, Inc. | 0.32% | $59.00M |
| Vw Credit, Inc. | 0.32% | $58.77M |
| Natwest Group PLC | 0.32% | $57.75M |
| Barclays Capital Inc | 0.32% | $57.75M |
| Natl Bank Of Kuwait Ny | 0.30% | $54.99M |
| Barclays Capital, Inc. | 0.30% | $54.28M |
| Hyundai Capital America | 0.30% | $53.76M |
| Fiserv, Inc. | 0.28% | $50.69M |
| Asb Bank Ltd. | 0.28% | $50.03M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.28% | $50.01M |
| Toyota Cred Puerto Rico | 0.27% | $49.84M |
| Bay Square Funding LLC | 0.27% | $49.81M |
| Citigroup, Inc. | 0.27% | $49.73M |
| Hsbc USA, Inc. | 0.27% | $49.11M |
| Barclays US Ccp | 0.27% | $49.02M |
| Hsbc USA, Inc. | 0.27% | $48.79M |
| Macquarie Group Ltd | 0.27% | $48.52M |
| Hsbc USA, Inc. | 0.27% | $48.45M |
| Bank Of Montreal | 0.27% | $48.17M |
| Macquarie Group Ltd | 0.26% | $48.03M |
| Toronto Dominion Bk | 0.26% | $47.00M |
| Toronto Dominion Bk | 0.26% | $47.00M |
| HSBC USA Inc | 0.24% | $43.31M |
| Toyota Motor Credit Corp. | 0.24% | $42.96M |
| Natl Bank Of Kuwait Ny | 0.24% | $42.84M |
| Fiserv, Inc. | 0.23% | $42.02M |
| Hsbc USA, Inc. | 0.22% | $40.62M |
| Hyundai Capital America | 0.22% | $40.46M |
| Canadian Imp Bk Comm Ny | 0.22% | $40.01M |
| Hsbc USA, Inc. | 0.22% | $39.72M |
| General Motors Finl Co. | 0.22% | $39.68M |
| Bay Square Funding LLC | 0.22% | $39.17M |
| Hsbc USA, Inc. | 0.21% | $38.66M |
| Bmw US Capital LLC | 0.21% | $38.05M |
| Mizuho Securities USA LLC | 0.21% | $38.00M |
| Norddeutsche Landesbank/New York | 0.21% | $37.45M |
| General Motors Finl Co. | 0.20% | $37.20M |
| Natl Bank Of Kuwait Ny | 0.20% | $36.95M |
| Hsbc USA, Inc. | 0.19% | $34.83M |
| Vw Credit, Inc. | 0.19% | $34.62M |
| Qatar National Bank Saq | 0.19% | $34.60M |
| Hsbc USA, Inc. | 0.19% | $34.53M |
| Bay Square Funding LLC | 0.19% | $34.38M |
| Bofa Securities, Inc. | 0.19% | $34.06M |
| Intesa Sanpaolo SpA/New York NY | 0.17% | $30.00M |
| Bayerische Landesbank/New York | 0.17% | $29.98M |
| Bayerische Landesbank Ny | 0.16% | $29.01M |
| Toronto-Dominion Bank | 0.15% | $27.34M |
| Bay Square Funding LLC | 0.15% | $26.73M |
| Equitable Financial Life | 0.14% | $25.40M |
| Pershing LLC | 0.14% | $25.00M |
| Saudi International Bond | 0.14% | $24.84M |
| Saudi International Bond | 0.14% | $24.84M |
| Vw Credit, Inc. | 0.14% | $24.79M |
| Toyota Cred Puerto Rico | 0.13% | $24.48M |
| Hsbc USA, Inc. | 0.13% | $24.20M |
| Barclays Capital Inc | 0.13% | $24.01M |
| BNP Paribas Prime Brokerage, Inc. | 0.13% | $24.00M |
| Natl Bank Of Kuwait Ny | 0.11% | $20.25M |
| Mercedes-Benz Fin Na | 0.11% | $20.03M |
| Cdp Financial, Inc. | 0.11% | $20.01M |
| Podium Funding Trust | 0.11% | $19.92M |
| General Motors Finl Co. | 0.11% | $19.89M |
| Barclays Capital Inc | 0.11% | $19.32M |
| Mizuho Financial Group | 0.10% | $18.99M |
| Bank of America NA | 0.10% | $17.96M |
| Vw Credit, Inc. | 0.10% | $17.82M |
| Hp Enterprise Co. | 0.10% | $17.45M |
| Bpce SA | 0.09% | $16.90M |
| Pricoa Short Term Fdg Ll | 0.08% | $15.00M |
| General Motors Finl Co. | 0.08% | $14.88M |
| Oracle Corp | 0.08% | $14.79M |
| HSBC USA Inc | 0.08% | $14.48M |
| Volkswagen Group America | 0.08% | $14.08M |
| Hyundai Capital America | 0.08% | $13.74M |
| Volkswagen Group America | 0.07% | $13.60M |
| Basf SE | 0.07% | $11.88M |
| Basf SE | 0.07% | $11.88M |
| Hyundai Capital America | 0.07% | $11.85M |
| Bank Of Nova Scotia | 0.06% | $10.55M |
| Volkswagen Group America | 0.06% | $10.09M |
| Natl Bank Of Kuwait Ny | 0.06% | $10.00M |
| Toyota Credit de Puerto Rico Corp | 0.06% | $9.99M |
| Macquarie Group Ltd. | 0.05% | $9.95M |
| Hyundai Capital America | 0.05% | $9.94M |
| General Motors Finl Co. | 0.05% | $9.83M |
| General Motors Finl Co. | 0.05% | $9.07M |
| Toronto-Dominion Bank | 0.05% | $8.90M |
| Hyundai Capital America | 0.05% | $8.20M |
| Bmw US Capital LLC | 0.04% | $8.00M |
| General Motors Finl Co. | 0.04% | $7.91M |
| Goldman Sachs Group, Inc. | 0.04% | $7.58M |
| Bayerische Landesbank/New York | 0.03% | $5.50M |
| Asb Bank Limited | 0.03% | $5.42M |
| Hyundai Capital America | 0.03% | $5.12M |
| Volkswagen Group America | 0.03% | $5.08M |
| Natl Bank Of Kuwait Ny | 0.03% | $5.00M |
| Asb Bank Ltd. | 0.03% | $5.00M |
| Toyota Cred Puerto Rico | 0.03% | $4.98M |
| Hyundai Capital America | 0.03% | $4.96M |
| Sumitomo Mitsui Tr Bk Lt | 0.03% | $4.93M |
| Comcast Corp. | 0.02% | $4.41M |
| Hsbc Holdings PLC | 0.02% | $3.70M |
| Nomura Holdings, Inc. | 0.02% | $3.38M |
| Pricoa Global Funding 1 | 0.02% | $3.17M |
| Sumitomo Mitsui Tr Bk Lt | 0.02% | $3.06M |
| Diageo Capital PLC | 0.02% | $3.01M |
| Dell Int LLC / Emc Corp. | 0.01% | $2.53M |
| General Motors Finl Co. | 0.01% | $2.34M |
| John Deere Capital Corp. | 0.01% | $2.00M |
| Target Corp. | 0.01% | $1.57M |
| Bristol-Myers Squibb Co. | 0.01% | $1.42M |
| Volkswagen Group America | 0.01% | $1.00M |
| Hyundai Capital America | 0.00% | $896.15K |
| Korea Development Bank | 0.00% | $735.37K |
| Sumitomo Mitsui Finl Grp | 0.00% | $620.00K |
| Protective Life Global | 0.00% | $349.66K |
MULSX overview: performance, fees, allocation and SEC filings