Core Fixed Income Fund
Open-end / ETFRegistrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
TIIUX
Net Assets
$2,017,095,948
Holdings
3,703
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,703
Export CSV
Showing 1–50
of 3,703 holdings by value
· page 1 of 75
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
F/C US 2YR NOTE (CBT) DEC26
|
— | 601 | $123,345,860 | 6.12% | — | DIR | |
|
F/C US ULTRA BOND CBT DEC26
|
— | 488 | $53,695,250 | 2.66% | — | DIR | |
|
F/C US 5YR NOTE (CBT) DEC26
|
— | 445 | $47,037,891 | 2.33% | — | DIR | |
|
F/C US 10YR NOTE (CBT)DEC26
|
— | 395 | $42,524,219 | 2.11% | — | DIR | |
|
US T BILL ZCP 09/01/26
|
912797UW5 | 30,000,000 | $30,000,000 | 1.49% | Long | STIV | |
|
US T BILL ZCP 10/29/26
|
912797SK4 | 30,000,000 | $29,821,698 | 1.48% | Long | STIV | |
|
US TREAS NTS 4.375% 05/15/36
|
91282CQQ7 | 24,178,000 | $23,477,216 | 1.16% | Long | DBT | |
|
Invesco
|
825252885 | 22,184,443 | $22,184,443 | 1.10% | Long | STIV | |
|
US TREAS BDS 4.625% 02/15/46
|
912810UT3 | 23,474,000 | $21,687,775 | 1.08% | Long | DBT | |
|
FNMA 30YR TBA 5.5% SEP 26
|
01F052698 | 20,850,000 | $20,636,386 | 1.02% | Long | ABS-MBS | |
|
US T BILL ZCP 09/24/26
|
912797UH8 | 18,000,000 | $17,958,221 | 0.89% | Long | STIV | |
|
US TREAS BDS 4.625% 05/15/44
|
912810UB2 | 17,094,000 | $15,930,139 | 0.79% | Long | DBT | |
|
US TREAS BDS 4.625% 11/15/45
|
912810UQ9 | 16,402,000 | $15,167,365 | 0.75% | Long | DBT | |
|
UMBS P#SD3983 5.5% 09/01/53
|
3132E0M82 | 14,356,932 | $14,278,914 | 0.71% | Long | ABS-MBS | |
|
UMBS P#RQ0118 5% 05/01/56
|
3142J6DY6 | 12,621,185 | $12,182,841 | 0.60% | Long | ABS-MBS | |
|
FNMA 30YR TBA 5% SEP 26
|
01F050692 | 12,400,000 | $11,961,619 | 0.59% | Long | ABS-MBS | |
|
GNMA II P#MB0025 5% 11/20/54
|
3618N5A33 | 11,792,227 | $11,471,006 | 0.57% | Long | ABS-MBS | |
|
US TREAS NTS 4.25% 11/15/34
|
91282CLW9 | 11,008,500 | $10,679,535 | 0.53% | Long | DBT | |
|
US TREAS BDS 3.75% 11/15/43
|
912810RD2 | 11,760,000 | $9,813,628 | 0.49% | Long | DBT | |
|
FNMA 30YR TBA 6% SEP 26
|
01F060691 | 9,660,000 | $9,767,076 | 0.48% | Long | ABS-MBS | |
|
US TREAS NTS 3.625% 08/31/30
|
91282CNX5 | 9,886,000 | $9,580,924 | 0.47% | Long | DBT | |
|
UMBS P#FA1020 3% 04/01/52
|
3140W1D26 | 10,838,659 | $9,394,496 | 0.47% | Long | ABS-MBS | |
|
VANGUARD INT-TERM CORPORATE
|
92206C870 | 112,696 | $9,138,519 | 0.45% | Long | EC | |
|
UMBS P#SD0907 3% 02/01/52
|
3132DNAG8 | 9,641,962 | $8,283,119 | 0.41% | Long | ABS-MBS | |
|
US TREAS BDS 4% 11/15/42
|
912810TM0 | 9,216,000 | $8,041,500 | 0.40% | Long | DBT | |
|
GNMA II P#MA9851 5.5% 08/20/54
|
36179Y5L4 | 7,592,097 | $7,578,252 | 0.38% | Long | ABS-MBS | |
|
GNMA II P#MA7767 2.5% 12/20/51
|
36179WTY4 | 9,031,103 | $7,559,198 | 0.37% | Long | ABS-MBS | |
|
UMBS P#AN9700 3.67% 07/01/33
|
3138LNX63 | 7,990,656 | $7,484,286 | 0.37% | Long | ABS-MBS | |
|
GNMA II P#MA8873 2.5% 05/20/53
|
36179X2E5 | 8,924,624 | $7,479,412 | 0.37% | Long | ABS-MBS | |
|
VANGUARD S/T CORP BOND ETF
|
92206C409 | 79,462 | $6,240,151 | 0.31% | Long | EC | |
|
FNMA TBA 30YR TBA 3% SEP 26
|
01F030694 | 7,100,000 | $6,051,381 | 0.30% | Long | ABS-MBS | |
|
UMBS P#MA4513 3% 01/01/52
|
31418EAP5 | 6,825,424 | $5,831,555 | 0.29% | Long | ABS-MBS | |
|
US TREAS NTS 3.75% 05/15/28
|
91282CND9 | 5,826,000 | $5,770,926 | 0.29% | Long | DBT | |
|
UMBS P#BS5172 2.59% 09/01/30
|
3140LFXA7 | 6,199,904 | $5,770,682 | 0.29% | Long | ABS-MBS | |
|
ISHARES BROAD USD HIGH YIELD
|
46435U853 | 151,867 | $5,606,930 | 0.28% | Long | EC | |
|
SS SPDR P HIGH YIELD ETF
|
78468R606 | 234,009 | $5,464,110 | 0.27% | Long | EC | |
|
GNR 2024-51 GC 3.5% 07/20/48
|
38384KG54 | 5,653,177 | $5,418,937 | 0.27% | Long | ABS-CBDO | |
|
AUSTRALIAN 2.25% 05/21/28/AUD/
|
Q08184MW2 | 7,825,000 | $5,384,388 | 0.27% | Long | DBT | |
|
US TREAS NTS 4% 11/15/35
|
91282CPJ4 | 5,666,000 | $5,358,354 | 0.27% | Long | DBT | |
|
US TREAS BDS 5% 05/15/45
|
912810UL0 | 5,492,000 | $5,336,250 | 0.26% | Long | DBT | |
|
UMBS P#RQ0064 5.5% 11/01/55
|
3142J6CA9 | 5,343,668 | $5,294,954 | 0.26% | Long | ABS-MBS | |
|
UMBS P#BY2978 5% 05/01/53
|
3140NKJY8 | 5,100,459 | $4,968,773 | 0.25% | Long | ABS-MBS | |
|
GNMA II P#MB1070 5% 04/20/56
|
3618N6FL6 | 5,060,052 | $4,903,616 | 0.24% | Long | ABS-MBS | |
|
US TREAS BDS 4.875% 08/15/45
|
912810UN6 | 5,040,000 | $4,817,728 | 0.24% | Long | DBT | |
|
US TREAS NTS 3.5% 01/31/28
|
91282CGH8 | 4,810,000 | $4,757,203 | 0.24% | Long | DBT | |
|
FHR 4995 QE 1.25% 07/25/50
|
3137FUXT6 | 6,215,725 | $4,733,829 | 0.23% | Long | ABS-CBDO | |
|
US TREAS NTS 3.625% 08/31/29
|
91282CLK5 | 4,800,000 | $4,693,687 | 0.23% | Long | DBT | |
|
GNMA II P#MA8098 3% 06/20/52
|
36179W7K8 | 5,334,707 | $4,669,045 | 0.23% | Long | ABS-MBS | |
|
US TREAS BDS 4.75% 11/15/43
|
912810TW8 | 4,903,700 | $4,656,216 | 0.23% | Long | DBT | |
|
UMBS P#MA5701 6% 05/01/55
|
31418FKP1 | 4,573,401 | $4,628,160 | 0.23% | Long | ABS-MBS |
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