Mga Batayang Estadistika
Nilai Portofolio $ 14,519,261,222
Posisi Saat Ini 188
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MUIIX - Ultra Short Income Portfolio Institutional Class telah mengungkapkan total kepemilikan 188 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,519,261,222 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MUIIX - Ultra Short Income Portfolio Institutional Class adalah Sumitomo Mitsui Financial Group Inc (JP:US86562MCA62) , Wells Fargo & Co (US:US949746RW34) , CORP. NOTE (CH:US902613BB36) , Citigroup Inc (US:US172967KN09) , and UBS Group AG (CH:US90351DAB38) . Posisi baru MUIIX - Ultra Short Income Portfolio Institutional Class meliputi: Sumitomo Mitsui Financial Group Inc (JP:US86562MCA62) , Wells Fargo & Co (US:US949746RW34) , CORP. NOTE (CH:US902613BB36) , Citigroup Inc (US:US172967KN09) , and UBS Group AG (CH:US90351DAB38) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
472.00 3.3105 3.3105
416.00 2.9177 2.9177
329.00 2.3075 2.3075
290.00 2.0340 2.0340
255.45 1.7917 1.7917
236.12 1.6561 1.6561
230.00 1.6131 1.6131
225.08 1.5786 1.5786
225.00 1.5781 1.5781
216.00 1.5150 1.5150
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
66.75 0.4682 -0.4061
129.25 0.9065 -0.2575
300.00 300.15 2.1052 -0.1527
315.38 2.2120 -0.1420
277.25 1.9445 -0.1374
249.57 1.7504 -0.1256
191.74 1.3448 -0.1010
175.00 175.09 1.2280 -0.0878
150.13 1.0530 -0.0769
150.15 1.0531 -0.0763
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 472.00 3.3105 3.3105
BNP PARIBAS PRIME BROKERAGE IN / RA (000000000) 416.00 2.9177 2.9177
TD.PFA / The Toronto-Dominion Bank - Preferred Security 329.00 2.3075 2.3075
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 315.38 0.74 2.2120 -0.1420
Chariot Funding LLC / STIV (US15963WL268) 300.00 0.00 300.15 -0.04 2.1052 -0.1527
DE000C4SA6R6 / EURO STOXX 50 Index 290.00 2.0340 2.0340
Athene Global Funding / DBT (US04685A4H10) 277.25 0.13 1.9445 -0.1374
US949746RW34 / Wells Fargo & Co 255.45 1.7917 1.7917
Equitable Financial Life Global Funding / DBT (US29449GAA04) 249.57 0.03 1.7504 -0.1256
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 236.12 1.6561 1.6561
BNP PARIBAS SA:0.000 21DEC2050 / RA (000000000) 230.00 1.6131 1.6131
US902613BB36 / CORP. NOTE 225.64 422.84 1.5826 1.2581
US25215DAP42 / Dexia Credit Local SA/New York NY 225.08 1.5786 1.5786
BOFA SECURITIES INC:0.000 31DE / RA (000000000) 225.00 1.5781 1.5781
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 216.00 1.5150 1.5150
US172967KN09 / Citigroup Inc 213.68 1.4987 1.4987
US90351DAB38 / UBS Group AG 211.00 4.51 1.4799 -0.0381
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 200.05 1.4031 1.4031
TotalEnergies Capital SA / STIV (US89152EU896) 199.81 1.4014 1.4014
US90351DAF42 / UBS Group AG 192.86 263.37 1.3527 0.9536
US928668BU57 / Volkswagen Group of America, Inc. 191.74 -0.28 1.3448 -0.1010
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 182.88 1.2826 1.2826
Chariot Funding LLC / STIV (US15963WL342) 175.00 0.00 175.09 0.05 1.2280 -0.0878
New York Life Global Funding / DBT (US64953BBZ04) 160.00 1.1222 1.1222
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 155.00 1.0871 1.0871
Bayerische Landesbank/New York / STIV (US0727MDDT96) 150.17 0.01 1.0532 -0.0758
US55608PBS20 / Macquarie Bank Ltd. 150.15 -0.03 1.0531 -0.0763
Mizuho Markets Cayman LP / DBT (US60700JCW36) 150.13 -0.09 1.0530 -0.0769
DGZ / DB Gold Short ETN 150.12 -0.01 1.0529 -0.0760
Paradelle Funding LLC / STIV (US69901Q2B25) 150.10 -0.03 1.0528 -0.0762
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 150.02 -0.01 1.0522 -0.0759
Mizuho Markets Cayman LP / DBT (US60700JDB89) 141.09 -0.02 0.9896 -0.0716
Norddeutsche Landesbank/New York / STIV (US65558NEU81) 139.46 0.9782 0.9782
267250 / HD Hyundai Co., Ltd. 138.07 0.9684 0.9684
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 135.01 0.9469 0.9469
Athene Global Funding / DBT (US04685A3S83) 129.25 -16.51 0.9065 -0.2575
Bayerische Landesbank/New York / STIV (US0727MDDR31) 128.12 0.01 0.8986 -0.0646
US40434RXQ00 / HSBC USA Inc 126.86 179.51 0.8898 0.5485
US00287YAY59 / AbbVie Inc 125.97 0.8835 0.8835
Mizuho Markets Cayman LP / DBT (US60700JDA07) 125.12 -0.03 0.8775 -0.0635
US06747W8495 / Barclays Bank plc into Metlife, Inc. 125.00 0.8767 0.8767
Bayerische Landesbank/New York / STIV (US0727MDES05) 115.23 0.8082 0.8082
CREDIT INDUSTRIEL ET COMMERCIA / STIV (XS2950609219) 112.96 1.24 0.7922 -0.0467
US717081DV27 / Pfizer, Inc. 111.90 0.7848 0.7848
US55608PBS20 / Macquarie Bank Ltd. 110.09 0.08 0.7721 -0.0550
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 109.00 0.7645 0.7645
Brookfield Infrastructure Holdings Canada Inc / STIV (US11275MZ411) 102.80 0.7210 0.7210
DGZ / DB Gold Short ETN 100.09 0.09 0.7020 -0.0499
Bayerische Landesbank/New York / STIV (US0727MDDU69) 100.09 0.04 0.7020 -0.0503
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 100.02 0.7015 0.7015
NBK / National Bank of Kuwait S.A.K.P. 100.01 -0.11 0.7015 -0.0514
DE000C4SA6R6 / EURO STOXX 50 Index 100.00 0.7014 0.7014
06744QU24 / BARCLAYS BANK UK 99.98 0.7012 0.7012
MQGPE / Macquarie Group Limited - Preferred Stock 98.74 0.6925 0.6925
Barclays Capital Inc / STIV (US06743UXU14) 98.54 1.07 0.6912 -0.0420
Glencore Funding LLC / STIV (US37790AXX61) 98.44 1.09 0.6904 -0.0417
US40434RXQ00 / HSBC USA Inc 97.97 1.06 0.6872 -0.0418
DANSKE / Danske Bank A/S 97.66 1.03 0.6850 -0.0419
Barclays Capital Inc / STIV (US06743VAW00) 97.48 1.07 0.6837 -0.0415
Barclays Capital Inc / STIV (US06743UY551) 95.99 1.07 0.6732 -0.0409
US55608PBS20 / Macquarie Bank Ltd. 90.02 0.6313 0.6313
MQGPE / Macquarie Group Limited - Preferred Stock 89.13 0.6251 0.6251
QATAR NATIONAL BANK SAQ, GROSV / STIV (XS3099046487) 87.86 0.6162 0.6162
Citigroup Global Markets Inc / STIV (US1730QPBM82) 85.06 0.00 0.5966 -0.0430
ST Engineering North America Inc / STIV (US78476GU293) 81.98 0.5750 0.5750
BANCO SANTANDER S A N Y / STIV (US05973RFC16) 80.11 0.5619 0.5619
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 80.01 0.00 0.5612 -0.0404
NBK / National Bank of Kuwait S.A.K.P. 79.99 0.5610 0.5610
Park Avenue Collateralized Notes Co LLC / STIV (US19421MVG40) 75.04 -0.04 0.5263 -0.0382
Chariot Funding LLC / STIV (US15963WK922) 75.00 0.00 75.03 -0.04 0.5263 -0.0381
DEUTSCHE BANK AG NY / STIV (US25158B6T49) 75.03 -0.17 0.5263 -0.0389
MIZUHO SECURITIES USA, INC.:0. / RA (000000000) 75.00 0.5260 0.5260
MUFG SECURITIES AMERICAS INC:0 / RA (000000000) 75.00 0.5260 0.5260
WELLS FARGO SECURITIES LLC:0.0 / RA (000000000) 75.00 0.5260 0.5260
US31428FU292 / Federation des Caisses Desjardins du Quebec 74.98 0.5259 0.5259
Barclays Capital Inc / STIV (US06743UUF73) 74.86 1.11 0.5251 -0.0317
US55608PBS20 / Macquarie Bank Ltd. 73.24 1.03 0.5137 -0.0314
DE000C4SA6R6 / EURO STOXX 50 Index 70.00 0.4910 0.4910
US40434RXQ00 / HSBC USA Inc 69.87 1.14 0.4901 -0.0294
Barclays Capital Inc / STIV (US06743UYL06) 68.79 1.07 0.4825 -0.0293
US44891ACB17 / Hyundai Capital America 67.75 39.41 0.4751 0.1098
US40434RXQ00 / HSBC USA Inc 67.66 1.06 0.4745 -0.0289
US86562MAC47 / Sumitomo Mitsui Financial Group Inc 66.75 -42.59 0.4682 -0.4061
US89788MAH51 / Truist Financial Corp. 65.91 0.4623 0.4623
US06675FAZ09 / Banque Federative du Credit Mutuel SA 65.24 -0.10 0.4576 -0.0335
US40434RXQ00 / HSBC USA Inc 59.78 1.14 0.4193 -0.0252
US25215DAP42 / Dexia Credit Local SA/New York NY 58.81 1.66 0.4125 -0.0225
US780097BA81 / Natwest Group PLC 57.90 0.4061 0.4061
US06368LNT97 / Bank of Montreal 53.97 0.3785 0.3785
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 53.60 0.3760 0.3760
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 52.93 -0.22 0.3712 -0.0276
NBK / National Bank of Kuwait S.A.K.P. 50.04 -0.11 0.3510 -0.0257
BofA Securities Inc / STIV (US06054CHZ14) 50.04 -0.03 0.3509 -0.0254
Mizuho Bank Ltd/New York NY / STIV (US60710TZR57) 50.03 0.01 0.3509 -0.0253
DGZ / DB Gold Short ETN 50.00 0.3507 0.3507
Ste Transcore Holdings Inc / STIV (US78477FU202) 48.99 0.3436 0.3436
US40434RXQ00 / HSBC USA Inc 48.52 1.05 0.3403 -0.0207
Pricoa Short Term Funding LLC / STIV (US74154GDE08) 48.35 0.3391 0.3391
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 46.93 0.94 0.3292 -0.0204
US89114TZD70 / Toronto-Dominion Bank/The 44.95 0.3153 0.3153
US20268JAE38 / CommonSpirit Health 43.43 0.78 0.3046 -0.0194
Athene Global Funding / DBT (US04685A3V13) 41.65 0.2921 0.2921
US13607HVE97 / Canadian Imperial Bank of Commerce 41.23 0.2892 0.2892
EIDP Inc / STIV (US28249KVF10) 40.76 1.09 0.2859 -0.0173
NBK / National Bank of Kuwait S.A.K.P. 40.00 0.2806 0.2806
Ste Transcore Holdings Inc / STIV (US78477FU129) 40.00 0.2805 0.2805
QATAR NATIONAL BANK / STIV (XS3086866558) 39.41 0.2764 0.2764
CommonSpirit Health / STIV (US14918EW318) 39.35 1.20 0.2760 -0.0164
US06051GFX25 / Bank of America Corp 38.86 0.2726 0.2726
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 38.51 -0.06 0.2701 -0.0197
US40434RXQ00 / HSBC USA Inc 38.43 0.2696 0.2696
US40434RXQ00 / HSBC USA Inc 36.90 1.14 0.2588 -0.0155
Brookfield Infrastructure Holdings Canada Inc / STIV (US11275MZ338) 36.23 0.2541 0.2541
US44891ABS50 / Hyundai Capital America 35.27 0.88 0.2474 -0.0155
Bay Square Funding LLC / STIV (US07260CBX02) 35.01 0.2456 0.2456
Athene Global Funding / DBT (US04685A3W95) 34.11 0.2392 0.2392
US40434RXQ00 / HSBC USA Inc 33.70 0.2364 0.2364
US89115A2S07 / Toronto-Dominion Bank (The) 32.96 0.2312 0.2312
ING FINANCIAL MARKETS LLC:0.00 / RA (000000000) 31.00 0.2174 0.2174
Park Avenue Collateralized Notes Co LLC / STIV (US19421MVF66) 30.02 -0.04 0.2105 -0.0153
US05578AAP30 / BPCE SA 29.62 20.68 0.2077 0.0232
Bayerische Landesbank/New York / STIV (US0727MDEW17) 29.06 0.2038 0.2038
US22534PAE34 / Credit Agricole SA 28.02 0.1965 0.1965
Pricoa Short Term Funding LLC / STIV (US74154EXM55) 27.12 1.05 0.1902 -0.0116
MUFG SECURITIES AMERICAS INC:0 / RA (000000000) 26.00 0.1824 0.1824
US87264ABZ75 / T-Mobile USA Inc 25.55 0.79 0.1792 -0.0114
PERSHING LLC:0.000 01JUL2025 / RA (000000000) 25.00 0.1753 0.1753
US40434RXQ00 / HSBC USA Inc 24.36 1.05 0.1709 -0.0104
US0641594A17 / Bank of Nova Scotia/The 22.84 0.1602 0.1602
US86562MCD02 / Sumitomo Mitsui Financial Group Inc 20.86 0.85 0.1463 -0.0092
US06368LWV43 / Bank of Montreal 20.42 0.1432 0.1432
NBK / National Bank of Kuwait S.A.K.P. 20.25 0.1420 0.1420
Mizuho Markets Cayman LP / DBT (US60700JCY91) 20.02 0.1404 0.1404
CDP Financial Inc / STIV (US12509QCV32) 20.00 0.1403 0.1403
US78016EZM29 / Royal Bank of Canada 19.61 0.78 0.1376 -0.0088
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 18.40 0.13 0.1290 -0.0091
US89115A2K70 / Toronto-Dominion Bank/The 17.96 -0.19 0.1260 -0.0093
US06417XAN12 / Bank of Nova Scotia/The 17.30 -0.02 0.1213 -0.0088
US55608PBM59 / MACQUARIE BANK LTD 144A LIFE SR UNSEC 5.208% 06-15-26 17.06 0.1196 0.1196
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 16.95 -0.06 0.1189 -0.0087
US87020PAV94 / Swedbank AB 15.49 0.1087 0.1087
US89114QCP19 / Toronto-Dominion Bank/The 15.37 0.88 0.1078 -0.0068
MUFG SECURITIES AMERICAS INC:0 / RA (000000000) 15.00 0.1052 0.1052
US58769JAB35 / Mercedes-Benz Finance North America LLC 13.98 13.24 0.0980 0.0052
US44891ABN63 / Hyundai Capital America 13.72 19.46 0.0962 0.0099
US58769JAF49 / Mercedes-Benz Finance North America LLC 13.04 55.70 0.0914 0.0285
US86563VAV18 / Sumitomo Mitsui Trust Bank Ltd. 12.98 30.89 0.0910 0.0165
US44891ACK16 / Hyundai Capital America 12.72 -0.26 0.0892 -0.0067
US37045XDD57 / General Motors Financial Co Inc 12.00 0.90 0.0842 -0.0053
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 11.96 0.24 0.0839 -0.0058
US902674ZZ69 / UBS AG/London 11.55 0.0810 0.0810
US46625HMN79 / Jpmorgan Chase & Bond 11.15 0.15 0.0782 -0.0055
US233853AS94 / Daimler Truck Finance North America LLC 10.41 -0.17 0.0730 -0.0054
US25215DAP42 / Dexia Credit Local SA/New York NY 10.01 -0.05 0.0702 -0.0051
US404280AW98 / HSBC Holdings PLC 9.99 0.0701 0.0701
Toyota Credit de Puerto Rico Corp / STIV (US8923A0YU14) 9.82 1.10 0.0689 -0.0042
EIDP Inc / STIV (US28249KZ593) 9.81 1.05 0.0688 -0.0042
US233853AP55 / Daimler Truck Finance North America LLC 9.35 -0.11 0.0656 -0.0048
US29449WAA53 / Equitable Financial Life Global Funding 9.18 0.77 0.0644 -0.0041
US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU 9.09 -9.32 0.0638 -0.0203
US05565EAH80 / BMW US Capital LLC 7.90 0.48 0.0554 -0.0037
US04685A2Z36 / Athene Global Funding 7.62 0.0534 0.0534
Barclays Capital Inc / STIV (US06743UUN08) 6.98 1.12 0.0490 -0.0030
US06675FBA49 / Banque Federative du Credit Mutuel SA 6.65 0.0466 0.0466
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 6.62 0.49 0.0464 -0.0031
US06675DCD21 / Banque Federative du Credit Mutuel SA 6.56 0.00 0.0460 -0.0033
Hyundai Capital America / DBT (US44891ADA25) 6.41 0.0450 0.0450
US44891ACQ85 / Hyundai Capital America 6.33 -0.39 0.0444 -0.0034
Volkswagen Group of America Finance LLC / DBT (US928668CE07) 6.23 -0.22 0.0437 -0.0033
US29273RBG39 / Energy Transfer Partners LP 5.29 0.02 0.0371 -0.0027
ASB Bank Ltd / STIV (US0020NACB44) 5.00 0.0351 0.0351
US37045XAZ96 / General Motors Financial Co Inc 4.97 0.14 0.0348 -0.0025
US74153WCM91 / Pricoa Global Funding I 4.63 0.0325 0.0325
US37045XDZ69 / General Motors Financial Co Inc 4.44 -0.29 0.0311 -0.0023
US05565ECC75 / BMW US Capital LLC 4.10 -0.22 0.0288 -0.0021
US40434RXQ00 / HSBC USA Inc 3.98 1.14 0.0279 -0.0017
US74432QCH65 / Prudential Financial Inc 3.92 0.0275 0.0275
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 3.78 259.85 0.0265 0.0186
US37045XBG07 / General Motors Financial Co Inc 3.21 0.00 0.0225 -0.0016
US233851CB85 / Daimler Finance North America LLC 3.00 0.30 0.0210 -0.0014
US0641593U89 / Bank of Nova Scotia/The 2.74 0.0192 0.0192
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 1.97 0.0138 0.0138
US60920LAS34 / Mondelez International Holdings Netherlands BV 1.42 0.14 0.0100 -0.0007
US44920UAP30 / Hyundai Capital Services Inc 1.08 1.03 0.0076 -0.0005
US83368RAX08 / Societe Generale SA 1.04 0.78 0.0073 -0.0005
US68389XCF06 / Oracle Corp 1.00 -0.30 0.0070 -0.0005
US29449WAE75 / Equitable Financial Life Global Funding 0.99 0.81 0.0070 -0.0004
US37045XDK90 / General Motors Financial Co Inc 0.97 0.0068 0.0068