Current Market Value 14,519,261,222
Current Holdings 188
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MUIIX - Ultra Short Income Portfolio Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 188 14,519,261
2025-05-29 2025-03-31 NPORT-P 198 13,409,833
2025-02-27 2024-12-31 NPORT-P 175 11,937,928
2024-11-27 2024-09-30 NPORT-P 136 11,202,687
2024-08-23 2024-06-30 NPORT-P 148 11,621,651
2024-05-29 2024-03-31 NPORT-P 175 11,297,555
2024-02-28 2023-12-31 NPORT-P 155 11,241,699
2023-11-28 2023-09-30 NPORT-P 167 11,234,784
2023-08-25 2023-06-30 NPORT-P 167 11,158,279
2023-05-26 2023-03-31 NPORT-P 144 10,916,881
2023-02-27 2022-12-31 NPORT-P 143 11,344,981
2022-11-28 2022-09-30 NPORT-P 119 11,489,358
2022-08-25 2022-06-30 NPORT-P 105 10,344,892
2022-05-26 2022-03-31 NPORT-P 90 10,226,814
2022-02-28 2021-12-31 NPORT-P 114 11,879,616
2021-11-23 2021-09-30 NPORT-P 109 12,716,245
2021-08-25 2021-06-30 NPORT-P 127 13,890,453
2021-05-27 2021-03-31 NPORT-P 144 16,368,985
2021-02-25 2020-12-31 NPORT-P 140 18,266,051
2020-11-24 2020-09-30 NPORT-P 147 17,841,849
2020-08-28 2020-06-30 NPORT-P 119 16,241,664
2020-05-27 2020-03-31 NPORT-P 77 11,429,574
2020-02-26 2019-12-31 NPORT-P 207 20,074,104
2019-11-19 2019-09-30 NPORT-P 222 18,576,932