Fund profile
Tickers
MUIIX, MULSX, MUAIX
Fund manager
Total assets
$11.30 bn
Liabilities
$134.03 mm
Net assets
$11.16 bn
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JP MORGAN SECURITIES LLC:0.000 | 290.00 mm | 290.00 mm principal | 2.60 | Repurchase agreement | Long | USA |
Natixis SA/New York NY | 250.06 mm | 250.00 mm principal | 2.24 | Short-term investment vehicle | Long | France |
BASF SE | 241.97 mm | 245.00 mm principal | 2.17 | Short-term investment vehicle | Long | Germany |
BNP PARIBAS SA:0.000 21DEC2050 | 230.00 mm | 230.00 mm principal | 2.06 | Repurchase agreement | Long | USA |
Landesbank Baden-Wuerttemberg/New York NY | 224.87 mm | 225.00 mm principal | 2.01 | Short-term investment vehicle | Long | Germany |
BOFA SECURITIES INC:0.000 26JA | 220.00 mm | 220.00 mm principal | 1.97 | Repurchase agreement | Long | USA |
Bank of Montreal | 200.19 mm | 200.00 mm principal | 1.79 | Short-term investment vehicle | Long | Canada |
NATIONAL BANK OF KUWAIT SAKP | 200.00 mm | 200.00 mm principal | 1.79 | Short-term investment vehicle | Long | Kuwait |
CITIGROUP GLOBAL MARKETS INC.: | 200.00 mm | 200.00 mm principal | 1.79 | Repurchase agreement | Long | USA |
Svenska Handelsbanken/New York NY | 183.32 mm | 183.00 mm principal | 1.64 | Short-term investment vehicle | Long | Sweden |
Svenska Handelsbanken/New York NY | 180.19 mm | 180.00 mm principal | 1.61 | Short-term investment vehicle | Long | Sweden |
Canadian Imperial Bank of Commerce/New York NY | 175.41 mm | 175.00 mm principal | 1.57 | Short-term investment vehicle | Long | Canada |
Mizuho Bank Ltd/New York NY | 175.19 mm | 175.00 mm principal | 1.57 | Short-term investment vehicle | Long | Japan |
Chariot Funding LLC | 171.39 mm | 173.50 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
THE BANK OF NEW YORK MELLON | 164.00 mm | 164.00 mm principal | 1.47 | Short-term investment vehicle | Long | USA |
Canadian Imperial Bank of Commerce/New York NY | 150.26 mm | 150.00 mm principal | 1.35 | Short-term investment vehicle | Long | Canada |
Sumitomo Mitsui Banking Corp/New York | 150.19 mm | 150.00 mm principal | 1.35 | Short-term investment vehicle | Long | Japan |
NATIONAL BANK OF KUWAIT SAKP | 150.00 mm | 150.00 mm principal | 1.34 | Short-term investment vehicle | Long | Kuwait |
NATIONAL BANK OF KUWAIT SAKP | 149.88 mm | 150.00 mm principal | 1.34 | Short-term investment vehicle | Long | Kuwait |
Landesbank Baden-Wuerttemberg/New York NY | 149.87 mm | 150.00 mm principal | 1.34 | Short-term investment vehicle | Long | Germany |
CANADIAN IMPERIAL BK | 149.80 mm | 150.00 mm principal | 1.34 | Short-term investment vehicle | Long | Canada |
BASF SE | 145.84 mm | 147.00 mm principal | 1.31 | Short-term investment vehicle | Long | Germany |
Skandinaviska Enskilda Banken AB | 131.16 mm | 131.00 mm principal | 1.18 | Short-term investment vehicle | Long | Sweden |
Landesbank Baden-Wuerttemberg/New York NY | 130.86 mm | 131.00 mm principal | 1.17 | Short-term investment vehicle | Long | Germany |
BANK OF NOVA SCOTIA | 130.66 mm | 131.00 mm principal | 1.17 | Short-term investment vehicle | Long | Canada |
Sumitomo Mitsui Banking Corp/New York | 125.10 mm | 125.00 mm principal | 1.12 | Short-term investment vehicle | Long | Japan |
QATAR NATIONAL BANK SAQ, GROSV | 117.77 mm | 125.00 mm principal | 1.06 | Debt | Long | Qatar |
TORONTO DOMINION BK | 116.22 mm | 116.50 mm principal | 1.04 | Short-term investment vehicle | Long | Canada |
Bank of Montreal | 115.59 mm | 115.59 mm principal | 1.04 | Debt | Long | Canada |
Wells Fargo Bank NA | 114.62 mm | 114.50 mm principal | 1.03 | Short-term investment vehicle | Long | USA |
CITIBANK NA N Y BRH INSTL | 111.79 mm | 112.00 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
Societe Generale SA | 109.32 mm | 110.00 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
SKANDIN ENS BANKEN | 101.97 mm | 102.00 mm principal | 0.91 | Debt | Long | Sweden |
Sumitomo Mitsui Banking Corp/New York | 101.06 mm | 101.00 mm principal | 0.91 | Short-term investment vehicle | Long | Japan |
Sumitomo Mitsui Banking Corp/New York | 100.12 mm | 100.00 mm principal | 0.90 | Short-term investment vehicle | Long | Japan |
Royal Bank of Canada/New York NY | 100.09 mm | 100.00 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
Mizuho Bank Ltd/New York NY | 100.09 mm | 100.00 mm principal | 0.90 | Short-term investment vehicle | Long | Japan |
JP Morgan Securities LLC | 100.08 mm | 100.00 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
Barton Capital SA | 100.05 mm | 100.00 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
BANCO SANTANDER | 100.02 mm | 100.00 mm principal | 0.90 | Debt | Long | Spain |
Bank of America NA | 99.88 mm | 100.00 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
Macquarie International Finance Ltd | 98.93 mm | 100.00 mm principal | 0.89 | Short-term investment vehicle | Long | Australia |
Chariot Funding LLC | 98.86 mm | 100.00 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
Barclays Capital Inc | 98.76 mm | 100.00 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
Barclays Capital Inc | 98.62 mm | 100.00 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
Bank of Nova Scotia/Houston | 94.10 mm | 94.00 mm principal | 0.84 | Short-term investment vehicle | Long | Canada |
Societe Generale SA | 90.09 mm | 90.00 mm principal | 0.81 | Short-term investment vehicle | Long | France |
WELLS FARGO SECURITIES LLC:0.0 | 89.00 mm | 89.00 mm principal | 0.80 | Repurchase agreement | Long | USA |
Macquarie Bank Ltd | 84.94 mm | 85.00 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
AT&T Inc | 80.98 mm | 82.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 76.92 mm | 80.00 mm principal | 0.69 | Short-term investment vehicle | Long | France |
Societe Generale SA | 76.51 mm | 80.00 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
Bank of Montreal | 75.55 mm | 75.50 mm principal | 0.68 | Short-term investment vehicle | Long | Canada |
Mizuho Markets Cayman LP | 75.09 mm | 75.00 mm principal | 0.67 | Debt | Long | Cayman Islands |
Nordea Bank Abp/New York NY | 75.06 mm | 75.00 mm principal | 0.67 | Short-term investment vehicle | Long | Finland |
Banco Santander SA/New York | 75.02 mm | 75.00 mm principal | 0.67 | Short-term investment vehicle | Long | Spain |
SWEDBANK SPARBANKEN SVENGE | 75.02 mm | 75.00 mm principal | 0.67 | Short-term investment vehicle | Long | Sweden |
BANK OF AMERICA | 75.01 mm | 75.00 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION BK | 75.00 mm | 75.00 mm principal | 0.67 | Short-term investment vehicle | Long | Canada |
Barclays Capital Inc | 74.39 mm | 75.00 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Macquarie Bank Ltd | 74.36 mm | 75.00 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 74.11 mm | 75.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 73.20 mm | 74.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
Pricoa Short Term Funding LLC | 71.92 mm | 75.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 71.58 mm | 75.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd | 70.95 mm | 75.00 mm principal | 0.64 | Short-term investment vehicle | Long | Australia |
Macquarie Bank Ltd | 70.80 mm | 75.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
JP MORGAN SECURITIES LLC:1.070 | 70.00 mm | 70.00 mm principal | 0.63 | Repurchase agreement | Long | USA |
JPM JPMorgan Chase & Co. | 66.52 mm | 66.99 mm principal | 0.60 | Debt | Long | USA |
Westpac Banking Corp | 66.27 mm | 70.00 mm principal | 0.59 | Short-term investment vehicle | Long | Australia |
Citibank NA | 65.09 mm | 65.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Walt Disney Co/The | 63.20 mm | 65.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton Inc | 62.45 mm | 65.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION BK | 58.95 mm | 59.00 mm principal | 0.53 | Short-term investment vehicle | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 57.68 mm | 60.00 mm principal | 0.52 | Short-term investment vehicle | Long | France |
SOCIETE GENERALE SA:0.000 02OC | 55.00 mm | 55.00 mm principal | 0.49 | Repurchase agreement | Long | France |
Nordea Bank Abp/New York NY | 50.05 mm | 50.00 mm principal | 0.45 | Short-term investment vehicle | Long | Finland |
Nordea Bank Abp/New York NY | 50.04 mm | 50.00 mm principal | 0.45 | Short-term investment vehicle | Long | Finland |
Mizuho Markets Cayman LP | 50.04 mm | 50.00 mm principal | 0.45 | Debt | Long | Cayman Islands |
Barclays Bank PLC | 50.01 mm | 50.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
ROYAL BK CDA N Y | 50.00 mm | 50.00 mm principal | 0.45 | Short-term investment vehicle | Long | Canada |
Banco Santander SA/New York | 50.00 mm | 50.00 mm principal | 0.45 | Short-term investment vehicle | Long | Spain |
Toronto-Dominion Bank/The | 49.82 mm | 52.50 mm principal | 0.45 | Short-term investment vehicle | Long | Canada |
Barton Capital SA | 49.75 mm | 50.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Atlantic Asset Securitization LLC | 49.49 mm | 50.00 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Thunder Bay Funding LLC | 49.48 mm | 50.00 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Macquarie International Finance Ltd | 49.44 mm | 50.00 mm principal | 0.44 | Short-term investment vehicle | Long | Australia |
BASF SE | 49.39 mm | 50.00 mm principal | 0.44 | Short-term investment vehicle | Long | Germany |
HSBC USA Inc | 47.47 mm | 50.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Bay Square Funding LLC | 47.20 mm | 50.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 45.52 mm | 47.50 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 45.36 mm | 48.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Barclays Capital Inc | 44.65 mm | 47.25 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Natixis SA/New York NY | 42.01 mm | 42.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 40.22 mm | 42.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Nordea Bank Abp | 40.04 mm | 40.00 mm principal | 0.36 | Short-term investment vehicle | Long | Finland |
Mercedes-Benz Finance North America LLC | 39.80 mm | 40.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
BASF SE | 39.68 mm | 40.00 mm principal | 0.36 | Short-term investment vehicle | Long | Germany |
Societe Generale SA | 35.05 mm | 35.00 mm principal | 0.31 | Short-term investment vehicle | Long | France |
Sumitomo Mitsui Trust Bank Ltd/Singapore | 34.60 mm | 35.00 mm principal | 0.31 | Short-term investment vehicle | Long | Singapore |
Toronto-Dominion Bank/The | 34.51 mm | 34.51 mm principal | 0.31 | Debt | Long | Canada |
HSBC USA Inc | 33.67 mm | 35.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE CIB | 32.00 mm | 32.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Barclays Capital Inc | 31.61 mm | 32.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
EIDP Inc | 29.92 mm | 30.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 28.69 mm | 28.69 mm principal | 0.26 | Debt | Long | Canada |
Barclays Capital Inc | 28.58 mm | 30.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Canadian Imperial Bank of Commerce | 27.90 mm | 27.90 mm principal | 0.25 | Debt | Long | Canada |
TORONTO DOMINION BK | 26.96 mm | 27.00 mm principal | 0.24 | Short-term investment vehicle | Long | Canada |
EIDP Inc | 26.94 mm | 27.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Prudential Funding LLC | 25.82 mm | 26.80 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank/The | 25.24 mm | 25.19 mm principal | 0.23 | Debt | Long | Canada |
TORONTO DOMINION BK | 25.02 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | Canada |
Barclays Bank PLC | 25.00 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
NATIXIS NY | 25.00 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | France |
PERSHING LLC:0.000 02OCT2023 | 25.00 mm | 25.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
NATIXIS NY | 25.00 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | France |
Equitable Short Term Funding LLC | 24.85 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 24.83 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
BASF SE | 24.74 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | Germany |
Macquarie Bank Ltd | 24.70 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
CommonSpirit Health | 24.67 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 24.45 mm | 25.50 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton Inc | 24.04 mm | 25.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 23.96 mm | 25.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 23.80 mm | 25.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Bank of Montreal | 23.63 mm | 23.60 mm principal | 0.21 | Debt | Long | Canada |
Societe Generale SA | 22.03 mm | 22.00 mm principal | 0.20 | Short-term investment vehicle | Long | France |
Toyota Credit de Puerto Rico Corp | 21.98 mm | 22.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Pricoa Short Term Funding LLC | 21.95 mm | 23.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 21.20 mm | 22.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 21.13 mm | 22.00 mm principal | 0.19 | Short-term investment vehicle | Long | France |
AT&T Inc | 21.12 mm | 21.63 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
New York Life Short Term Funding LLC | 19.99 mm | 20.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Macquarie International Finance Ltd | 19.29 mm | 20.00 mm principal | 0.17 | Short-term investment vehicle | Long | Australia |
Suncorp-Metway Ltd | 18.89 mm | 19.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 18.02 mm | 18.00 mm principal | 0.16 | Short-term investment vehicle | Long | Japan |
AXP American Express Co. | 16.00 mm | 16.00 mm principal | 0.14 | Debt | Long | USA |
Sumitomo Mitsui Banking Corp | 15.76 mm | 16.00 mm principal | 0.14 | Short-term investment vehicle | Long | Japan |
Bank of Nova Scotia/The | 15.40 mm | 15.36 mm principal | 0.14 | Debt | Long | Canada |
Equitable Financial Life Global Funding | 14.91 mm | 15.00 mm principal | 0.13 | Debt | Long | USA |
EIDP Inc | 14.86 mm | 15.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Federation des Caisses Desjardins du Quebec | 14.82 mm | 15.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Cabot Trail Funding LLC | 14.69 mm | 15.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Societe Generale SA | 14.67 mm | 15.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
AT&T Inc | 14.59 mm | 15.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Pricoa Short Term Funding LLC | 14.50 mm | 15.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
CommonSpirit Health | 13.98 mm | 14.15 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Finance North America LLC | 13.94 mm | 14.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 13.46 mm | 14.25 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
UBS AG/London | 12.37 mm | 13.00 mm principal | 0.11 | Short-term investment vehicle | Long | Switzerland |
Sumitomo Mitsui Trust Bank Ltd | 11.08 mm | 11.35 mm principal | 0.10 | Debt | Long | Japan |
NATIXIS NY | 9.99 mm | 10.00 mm principal | 0.09 | Short-term investment vehicle | Long | France |
Pacific Life Short Term Funding LLC | 9.65 mm | 10.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
BARCLAYS BK PLC | 9.55 mm | 10.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 9.24 mm | 9.35 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank/The | 6.90 mm | 6.91 mm principal | 0.06 | Debt | Long | Canada |
ING FINANCIAL MARKETS LLC:0.00 | 5.00 mm | 5.00 mm principal | 0.04 | Repurchase agreement | Long | USA |
EIDP Inc | 4.95 mm | 5.00 mm principal | 0.04 | Short-term investment vehicle | Long | USA |
WESTPAC BKING CORP N | 4.31 mm | 4.31 mm principal | 0.04 | Short-term investment vehicle | Long | Australia |
Australia & New Zealand Banking Group Ltd | 3.87 mm | 4.00 mm principal | 0.03 | Short-term investment vehicle | Long | Australia |
Lloyds Bank PLC | 3.83 mm | 4.00 mm principal | 0.03 | Short-term investment vehicle | Long | UK |
Federation des Caisses Desjardins du Quebec | 3.47 mm | 3.58 mm principal | 0.03 | Debt | Long | Canada |
Bank of Montreal | 1.91 mm | 1.91 mm principal | 0.02 | Debt | Long | Canada |
Royal Bank of Canada | 1.04 mm | 1.05 mm principal | 0.01 | Debt | Long | Canada |
BMO CAPITAL MARKETS CORP:0.000 | 1.00 mm | 1.00 mm principal | 0.01 | Repurchase agreement | Long | USA |
Prudential Financial Inc | 999.54 k | 1.00 mm principal | 0.01 | Short-term investment vehicle | Long | USA |