MUAIX holdings — Ultra Short Income Portfolio
Ultra Short Income Portfolio (MUAIX) held 235 positions with net assets of $19.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.2% of the fund, led by CREDIT INDUST ET COMM NY, JPMorgan Securities LLC, CITIGROUP GLOBAL MARKETS.
MUAIX top holdings
- CREDIT INDUST ET COMM NY — 2.62% ($513M)
- JPMorgan Securities LLC — 2.29% ($450M)
- CITIGROUP GLOBAL MARKETS — 2.03% ($398M)
- NATIONAL BANK OF CANADA — 1.79% ($350M)
- SUMITOMO MITSUI BANKING — 1.53% ($300M)
- JPMorgan Securities LLC — 1.53% ($300M)
- Wells Fargo Securities LLC — 1.48% ($291M)
- PROTECTIVE LIFE GLOBAL — 1.34% ($263M)
- TD Securities USA LLC — 1.34% ($263M)
- UBS AG/London — 1.28% ($250M)
- NATIONAL BANK OF CANADA — 1.27% ($250M)
- BNP Paribas SA — 1.17% ($230M)
- MACQUARIE BANK LIMITED — 1.15% ($225M)
- BofA Securities, Inc. — 1.15% ($225M)
- Deutsche Bank AG/New York NY — 1.13% ($222M)
- BNP Paribas SA — 1.13% ($221M)
- SUMITOMO MITSUI FINL GRP — 1.06% ($208M)
- BAYERISCHE LANDESBANK NY — 1.02% ($200M)
- MACQUARIE BANK LIMITED — 1.02% ($200M)
- MIZUHO MARKETS CAYMAN — 1.02% ($200M)
- BANCO SANTANDER SA/NY — 1.02% ($200M)
- Canadian Imperial Bank of Commerce — 1.02% ($200M)
- NATIONAL BANK OF CANADA — 1.02% ($200M)
- Credit Agricole CIB — 1.02% ($200M)
- Barclays Capital Inc — 0.98% ($193M)
What are MUAIX's top 10 holdings?
CREDIT INDUST ET COMM NY (2.6%), JPMorgan Securities LLC (2.3%), CITIGROUP GLOBAL MARKETS (2.0%), NATIONAL BANK OF CANADA (1.8%), SUMITOMO MITSUI BANKING (1.5%), JPMorgan Securities LLC (1.5%), Wells Fargo Securities LLC (1.5%), PROTECTIVE LIFE GLOBAL (1.3%), TD Securities USA LLC (1.3%), UBS AG/London (1.3%).
How many stocks are in MUAIX?
Ultra Short Income Portfolio reported 235 holdings as of June 30, 2026.
Share classes: MUAIX, MUIIX, MULSX