High Yield Fund
Open-end / ETFRegistrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
THYUX
Net Assets
$166,449,413
Holdings
288
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 288
Export CSV
Showing 1–50
of 288 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco
|
825252885 | 11,083,939 | $11,083,939 | 6.66% | Long | STIV | |
|
NEXSTAR MEDIA I 7.25% 04/15/34
|
65346UAA7 | 1,459,000 | $1,478,670 | 0.89% | Long | DBT | |
|
ZAYO GROUP HOL 13.75% 09/09/30
|
98919VAD7 | 1,327,675 | $1,320,386 | 0.79% | Long | DBT | |
|
ITT HOLDINGS LLC 6.5% 08/01/29
|
45074JAA2 | 1,255,000 | $1,251,928 | 0.75% | Long | DBT | |
|
ILIAD HOLDING SAS 7% 04/15/32
|
449691AG9 | 1,185,000 | $1,196,035 | 0.72% | Long | DBT | |
|
DIRECTV FIN LLC 9.25% 06/01/32
|
25461LAE2 | 1,063,000 | $1,110,171 | 0.67% | Long | DBT | |
|
PHOENIX AVIATIO 9.25% 07/15/30
|
71910DAA9 | 1,035,000 | $1,084,201 | 0.65% | Long | DBT | |
|
POST HOLDINGS I 6.25% 10/15/34
|
737446AX2 | 1,095,000 | $1,057,978 | 0.64% | Long | DBT | |
|
ASURION LLC/AS 8.375% 02/01/34
|
045941AB7 | 1,170,000 | $1,056,783 | 0.63% | Long | DBT | |
|
OAK-EAGLE ACQUI 8.75% 07/01/34
|
67124CAB9 | 993,000 | $1,054,520 | 0.63% | Long | DBT | |
|
ONT GAMING GTA/OTG 8% 08/01/30
|
68306MAA7 | 1,020,000 | $1,026,155 | 0.62% | Long | DBT | |
|
ARBOR REALTY S 7.875% 07/15/30
|
03881NAJ6 | 1,090,000 | $1,024,974 | 0.62% | Long | DBT | |
|
GALAXY HELIOS 9.875% 08/01/31
|
36322DAA4 | 1,030,000 | $1,020,814 | 0.61% | Long | DBT | |
|
MERIDIAN ARC HO 6.25% 04/30/31
|
58990CAA1 | 1,065,000 | $1,013,044 | 0.61% | Long | DBT | |
|
FMC CORP V/R 11/01/55
|
302491AZ8 | 1,365,000 | $1,008,107 | 0.61% | Long | DBT | |
|
VOYAGER PARENT 9.25% 07/01/32
|
92921EAA0 | 938,000 | $1,004,948 | 0.60% | Long | DBT | |
|
TENET HEALTHCARE 5.5% 11/15/32
|
88033GDW7 | 1,016,000 | $1,002,882 | 0.60% | Long | DBT | |
|
RACKSPACE FINANC 3.5% 05/15/28
|
75008WAA1 | 1,190,824 | $1,000,292 | 0.60% | Long | DBT | |
|
CAPSTONE COPPER 6.75% 03/31/33
|
14071LAA6 | 967,000 | $984,013 | 0.59% | Long | DBT | |
|
WALKER & DUNLO 6.625% 04/01/33
|
93148PAA0 | 980,000 | $974,547 | 0.59% | Long | DBT | |
|
RFNA LP 7.875% 02/15/30
|
74984AAA0 | 960,000 | $972,763 | 0.58% | Long | DBT | |
|
SUNOCO LP 5.875% 03/15/34
|
86765KAG4 | 985,000 | $971,276 | 0.58% | Long | DBT | |
|
PR RNO PROPERTY 6.5% 05/01/31
|
69393LAA1 | 1,045,000 | $967,895 | 0.58% | Long | DBT | |
|
STAR PARENT INC 9% 10/01/30
|
855170AA4 | 910,000 | $956,246 | 0.57% | Long | DBT | |
|
UKG INC 6.875% 02/01/31
|
90279XAA0 | 965,000 | $952,146 | 0.57% | Long | DBT | |
|
STATION CASINO 6.625% 03/15/32
|
857691AJ8 | 927,000 | $939,342 | 0.56% | Long | DBT | |
|
GRUBHUB HOLDINGS 13% 07/31/30
|
40010PAC2 | 1,074,385 | $931,174 | 0.56% | Long | DBT | |
|
CHAMPIONS FINAN 8.75% 02/15/29
|
15870LAA6 | 909,000 | $927,125 | 0.56% | Long | DBT | |
|
ASURION LLC/ASURIO 8% 12/31/32
|
045941AA9 | 920,000 | $915,963 | 0.55% | Long | DBT | |
|
TREEHOUSE FOODS 7.75% 02/11/33
|
456142AA6 | 900,000 | $911,048 | 0.55% | Long | DBT | |
|
FIGURE TECHNOLOG 8.5% 07/31/31
|
349381AA1 | 900,000 | $910,008 | 0.55% | Long | DBT | |
|
ASHTON WOODS U 6.875% 08/01/33
|
045086AR6 | 895,000 | $899,518 | 0.54% | Long | DBT | |
|
PATTERN ENERGY O 4.5% 08/15/28
|
70339PAA7 | 910,000 | $896,127 | 0.54% | Long | DBT | |
|
MURPHY OIL CORP 6.5% 02/15/34
|
626717AQ5 | 895,000 | $892,482 | 0.54% | Long | DBT | |
|
LIGHT & WONDER 6.25% 10/01/33
|
531968AB1 | 895,000 | $892,047 | 0.54% | Long | DBT | |
|
EDGEWELL PERSO 4.125% 04/01/29
|
28035QAB8 | 913,000 | $885,272 | 0.53% | Long | DBT | |
|
WEX INC 6.5% 03/15/33
|
96208TAD6 | 874,000 | $879,307 | 0.53% | Long | DBT | |
|
APLD COMPUTECO 6.75% 03/15/31
|
03772CAA1 | 910,000 | $873,169 | 0.52% | Long | DBT | |
|
CORE SCIENTIFIC 7.75% 05/15/31
|
21874LAA0 | 895,000 | $868,960 | 0.52% | Long | DBT | |
|
NOVELIS CORP 6.375% 08/15/33
|
670001AN6 | 864,000 | $865,489 | 0.52% | Long | DBT | |
|
STONEPEAK NILE 7.25% 03/15/32
|
861932AA9 | 838,000 | $862,668 | 0.52% | Long | DBT | |
|
FLUTTER TREASU 5.875% 06/04/31
|
344045AB5 | 875,000 | $860,464 | 0.52% | Long | DBT | |
|
CLEVELAND-CLIF 7.375% 05/01/33
|
185899AR2 | 840,000 | $857,170 | 0.51% | Long | DBT | |
|
NEPTUNE BIDCO US 9.5% 02/15/33
|
640695AD4 | 810,000 | $832,738 | 0.50% | Long | DBT | |
|
DEALER TIRE F 10.375% 10/01/31
|
24230SAB6 | 836,000 | $832,585 | 0.50% | Long | DBT | |
|
VENTURE GLOBAL 8.375% 06/01/31
|
92332YAB7 | 792,000 | $823,876 | 0.49% | Long | DBT | |
|
HILTON GRAND V 4.875% 07/01/31
|
43284MAB4 | 886,000 | $820,554 | 0.49% | Long | DBT | |
|
MGM CHINA HOLDI 6.25% 05/15/33
|
55300RAK7 | 845,000 | $819,687 | 0.49% | Long | DBT | |
|
WESTJET ALB PARTNE 8% 02/14/31
|
96043UAA8 | 850,486 | $819,109 | 0.49% | Long | DBT | |
|
BLACK PEARL CO 6.125% 02/15/31
|
09216NAA8 | 815,000 | $816,469 | 0.49% | Long | DBT |
Showing the top 50 of 288 holdings. Create a free account to see every holding and download the CSV.