International Fixed Income Fund
Open-end / ETFRegistrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
TIFUX
Net Assets
$203,795,369
Holdings
826
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 826
Export CSV
Showing 1–50
of 826 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FNMA 30YR TBA 5% OCT 26
|
01F0506A9 | 44,928,000 | $43,279,978 | 21.24% | Long | ABS-MBS | |
|
F/C 3MO EURO EURIBOR DEC26
|
— | 127 | $35,844,148 | 17.59% | — | DIR | |
|
F/C EURO-BTP FUTURE SEP26
|
— | 220 | $29,428,079 | 14.44% | — | DIR | |
|
RC R/P CITIGR 3.690% 09/01/26
|
— | 13,800,000 | $13,800,000 | 6.77% | Long | RA | |
|
F/C US 10YR ULTRA FUT DEC26
|
— | 105 | $11,489,297 | 5.64% | — | DIR | |
|
F/C EURO-SCHATZ FUT SEP26
|
— | 90 | $11,008,434 | 5.40% | — | DIR | |
|
F/C US 5YR NOTE (CBT) DEC26
|
— | 87 | $9,196,172 | 4.51% | — | DIR | |
|
JAPAN TREASU ZCP 10/26/26/JPY/
|
J2615UHB5 | 1,155,600,000 | $7,223,526 | 3.54% | Long | STIV | |
|
FRANCE (GO 2.75% 02/25/30/EUR/
|
F26348DP8 | 6,000,000 | $6,847,983 | 3.36% | Long | DBT | |
|
FNMA 30YR TBA 5% SEP 26
|
01F050692 | 6,700,000 | $6,463,133 | 3.17% | Long | ABS-MBS | |
|
F/C CAN 10YR BOND FUT DEC26
|
— | 73 | $6,173,094 | 3.03% | — | DIR | |
|
BONOS Y OB 3.45% 10/31/34/EUR/
|
E8922APQ7 | 5,180,000 | $5,964,556 | 2.93% | Long | DBT | |
|
UNITED KI 4.375% 03/07/30/GBP/
|
G4527HN49 | 4,200,000 | $5,657,541 | 2.78% | Long | DBT | |
|
F/C LONG GILT FUTURE DEC26
|
— | 47 | $5,485,826 | 2.69% | — | DIR | |
|
GNMA II P#MA9961 3.5% 10/20/54
|
36180AB69 | 6,012,838 | $5,268,642 | 2.59% | Long | ABS-MBS | |
|
FNMA 30YR TBA 4.5% OCT 26
|
01F0426A6 | 5,163,000 | $4,840,474 | 2.38% | Long | ABS-MBS | |
|
LETRA TESOUR ZCP 04/01/27/BRL/
|
P8T60NTS0 | 22,700,000 | $4,079,783 | 2.00% | Long | DBT | |
|
F/C AUST 3YR BOND FUT SEP26
|
— | 54 | $4,013,262 | 1.97% | — | DIR | |
|
F/C EURO-OAT FUTURE SEP26
|
— | 29 | $3,899,032 | 1.91% | — | DIR | |
|
—
|
— | 1 | $3,740,385 | 1.84% | — | DFE | |
|
US TREAS BDS 4.5% 11/15/54
|
912810UE6 | 3,900,000 | $3,459,270 | 1.70% | Long | DBT | |
|
MALAYSIA 3.519% 04/20/28/MYR/
|
Y2R35QFA4 | 12,523,000 | $3,123,116 | 1.53% | Long | DBT | |
|
BONOS Y OB 3.15% 04/30/35/EUR/
|
E4R46FAA8 | 2,560,000 | $2,871,443 | 1.41% | Long | DBT | |
|
REPUBLIC 8.875% 02/28/35/ZAR/
|
S69124WF8 | 44,300,000 | $2,802,004 | 1.37% | Long | DBT | |
|
BONOS Y OBL 2.4% 05/31/28/EUR/
|
E4R46DAA3 | 2,200,000 | $2,532,874 | 1.24% | Long | DBT | |
|
FNMA 30YR TBA 5.5% SEP 26
|
01F052698 | 2,540,000 | $2,513,977 | 1.23% | Long | ABS-MBS | |
|
F/C US 10YR NOTE (CBT)DEC26
|
— | 21 | $2,260,781 | 1.11% | — | DIR | |
|
GNMA II P#MA8098 3% 06/20/52
|
36179W7K8 | 2,344,329 | $2,051,805 | 1.01% | Long | ABS-MBS | |
|
CHINA GOVER 2.2% 04/25/46/CNY/
|
Y6S39CFR4 | 13,300,000 | $1,998,034 | 0.98% | Long | DBT | |
|
CHINA GOVE 2.19% 09/25/54/CNY/
|
Y6S39B8P8 | 12,700,000 | $1,896,701 | 0.93% | Long | DBT | |
|
GNMA II 30YR TBA 6.5% SEP 26
|
21H062693 | 1,800,000 | $1,855,406 | 0.91% | Long | ABS-MBS | |
|
CASHT 2026- V/R 08/13/31 /AUD/
|
Q9237PAA0 | 2,548,000 | $1,827,102 | 0.90% | Long | ABS-CBDO | |
|
CASH COLLATERAL 0.5% 12/31/60
|
— | 1,736,000 | $1,736,000 | 0.85% | Long | STIV | |
|
BEIGNET INVEST 6.581% 05/30/49
|
076912AA2 | 1,800,000 | $1,728,833 | 0.85% | Long | DBT | |
|
US TREAS BDS 4.625% 02/15/55
|
912810UG1 | 1,900,000 | $1,720,576 | 0.84% | Long | DBT | |
|
CASH COLLATERAL BCY USD
|
— | 1,619,000 | $1,619,000 | 0.79% | Long | STIV | |
|
US TIPS 1.125% 01/15/33
|
91282CGK1 | 1,569,554 | $1,468,208 | 0.72% | Long | DBT | |
|
UK TSY 3.25% 01/22/44 /GBP/
|
G4527HCQ2 | 1,350,000 | $1,345,648 | 0.66% | Long | DBT | |
|
JAPAN (30 YEA 4% 06/20/56/JPY/
|
J2615UGW0 | 218,100,000 | $1,341,027 | 0.66% | Long | DBT | |
|
US TIPS 0.5% 01/15/28
|
9128283R9 | 1,353,860 | $1,320,906 | 0.65% | Long | DBT | |
|
BONOS DE T 6.85% 08/12/35/PEN/
|
P6S32DFK4 | 4,240,000 | $1,307,996 | 0.64% | Long | DBT | |
|
MDPK 2024-69A A1 V/R 07/25/37
|
55822VAN1 | 1,200,000 | $1,201,253 | 0.59% | Long | ABS-CBDO | |
|
KOREA TREAS 3.5% 03/10/56/KRW/
|
Y7277F8M5 | 1,847,800,000 | $1,125,059 | 0.55% | Long | DBT | |
|
EUROPEAN U 3.75% 10/12/45/EUR/
|
— | 1,000,000 | $1,091,245 | 0.54% | Long | DBT | |
|
TOGET 2026- V/R 06/12/30 /GBP/
|
— | 800,000 | $1,086,109 | 0.53% | Long | ABS-CBDO | |
|
JAPAN (20 YEA 1% 12/20/35/JPY/
|
J2S39KLV6 | 200,000,000 | $1,064,843 | 0.52% | Long | DBT | |
|
JAPAN GOVT 0.1% 03/10/28/JPY/
|
J2S39KJ56 | 168,751,590 | $1,059,905 | 0.52% | Long | DBT | |
|
HAYEM 14A A V/R 01/22/39 /EUR/
|
— | 900,000 | $1,047,074 | 0.51% | Long | ABS-CBDO | |
|
RFTE 2024-1 V/R 07/15/38 /EUR/
|
G7613BAL6 | 900,000 | $1,046,518 | 0.51% | Long | ABS-CBDO | |
|
MARGA 1A AR V/R 01/15/38 /EUR/
|
— | 900,000 | $1,046,509 | 0.51% | Long | ABS-CBDO |
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