Municipal Bond Fund
Open-end / ETFRegistrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
TMUUX
Net Assets
$93,583,631
Holdings
165
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 165
Export CSV
Showing 1–50
of 165 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MAIN STREET NATUR V/R 07/01/52
|
56035DDH2 | 2,500,000 | $2,522,698 | 2.70% | Long | DBT | |
|
SOUTHEAST ENERGY A 5% 02/01/30
|
84136HCC5 | 1,400,000 | $1,466,700 | 1.57% | Long | DBT | |
|
TARRANT CNTY TX C V/R 11/15/51
|
87638TJX2 | 1,050,000 | $1,147,657 | 1.23% | Long | DBT | |
|
DIST OF COLUMBIA 5% 08/01/36
|
25476FG44 | 1,000,000 | $1,100,514 | 1.18% | Long | DBT | |
|
BOSTON MA 5% 11/01/37
|
100853H29 | 1,000,000 | $1,086,519 | 1.16% | Long | DBT | |
|
DENVER CITY & CN 5.5% 12/01/47
|
249174ZL0 | 1,000,000 | $1,078,053 | 1.15% | Long | DBT | |
|
KENTUCKY ST PROPER 5% 04/01/41
|
49151F5C0 | 1,020,000 | $1,076,843 | 1.15% | Long | DBT | |
|
PENNSYLVANIA ST 5.25% 11/01/37
|
70917TRL7 | 1,000,000 | $1,069,598 | 1.14% | Long | DBT | |
|
INDIANAPOLIS IN LO 5% 01/01/31
|
45528VFW4 | 1,000,000 | $1,067,063 | 1.14% | Long | DBT | |
|
VIRGINIA ST PUB BL 5% 08/01/42
|
928173EG4 | 1,000,000 | $1,067,012 | 1.14% | Long | DBT | |
|
OHIO ST WTR DEV AU 5% 12/01/41
|
67765QPK6 | 1,000,000 | $1,062,523 | 1.14% | Long | DBT | |
|
AUSTIN TX ARPT SYS 5% 11/15/37
|
052398LC6 | 1,000,000 | $1,060,837 | 1.13% | Long | DBT | |
|
OHIO ST WTR DEV AU 5% 12/01/43
|
67766WT36 | 1,000,000 | $1,058,802 | 1.13% | Long | DBT | |
|
PENNSYLVANIA ST 5% 04/01/29
|
70914P5D0 | 1,000,000 | $1,057,814 | 1.13% | Long | DBT | |
|
PLANO TX INDEP SCH 5% 02/15/41
|
727199F63 | 1,000,000 | $1,056,611 | 1.13% | Long | DBT | |
|
MESA AZ UTILITY SY 5% 07/01/40
|
5905452H1 | 1,000,000 | $1,054,355 | 1.13% | Long | DBT | |
|
TRIBOROUGH NY BRID 5% 05/15/40
|
896035BT8 | 1,000,000 | $1,051,874 | 1.12% | Long | DBT | |
|
AUSTIN TX WTR & WS 5% 11/15/44
|
052477R57 | 1,000,000 | $1,049,304 | 1.12% | Long | DBT | |
|
PORT OF PORTLAND O 5% 07/01/38
|
7352403C5 | 1,000,000 | $1,048,121 | 1.12% | Long | DBT | |
|
CHICAGO IL MIDWAY 5% 01/01/38
|
167562TJ6 | 1,000,000 | $1,045,431 | 1.12% | Long | DBT | |
|
OKLAHOMA ST WTR RE 5% 04/01/44
|
67919PVC4 | 1,000,000 | $1,045,033 | 1.12% | Long | DBT | |
|
FORT BEND TX INDEP 5% 08/15/44
|
346843WP6 | 1,000,000 | $1,044,446 | 1.12% | Long | DBT | |
|
SAN FRANCISCO CA 5.5% 05/01/55
|
79766DXQ7 | 1,000,000 | $1,043,453 | 1.11% | Long | DBT | |
|
S E ALABAMA ST GA V/R 08/01/54
|
84131TBA9 | 1,000,000 | $1,041,121 | 1.11% | Long | DBT | |
|
OMAHA NE PUBLIC 5.25% 02/01/48
|
682001JU7 | 1,000,000 | $1,039,966 | 1.11% | Long | DBT | |
|
CALIFORNIA ST PUBL 5% 11/01/46
|
13068XED7 | 1,000,000 | $1,038,342 | 1.11% | Long | DBT | |
|
UNIV OF CALIFORNIA 5% 05/15/47
|
913366KS8 | 1,000,000 | $1,037,682 | 1.11% | Long | DBT | |
|
DALLAS-FORT WOR 5.25% 11/01/45
|
23503CGG6 | 1,000,000 | $1,030,689 | 1.10% | Long | DBT | |
|
PIERCE CNTY WA SCH 5% 12/01/48
|
720424G46 | 1,000,000 | $1,027,808 | 1.10% | Long | DBT | |
|
TARRANT CNTY TX 5.25% 12/01/49
|
87638QTJ8 | 1,000,000 | $1,026,229 | 1.10% | Long | DBT | |
|
LANSING MICH BR 5.25% 07/01/54
|
516391FN4 | 1,000,000 | $1,023,523 | 1.09% | Long | DBT | |
|
NORTH RIDGEVILLE O 5% 12/01/44
|
661870LS2 | 1,000,000 | $1,013,937 | 1.08% | Long | DBT | |
|
MET NASHVILLE TN A 5% 07/01/46
|
592190SU7 | 1,000,000 | $1,012,867 | 1.08% | Long | DBT | |
|
BREVARD CNTY FL HL 5% 04/01/47
|
107416QM4 | 1,000,000 | $1,005,692 | 1.07% | Long | DBT | |
|
ORANGE CNTY FL HLT 5% 10/01/53
|
68450LHL2 | 1,000,000 | $1,003,104 | 1.07% | Long | DBT | |
|
SOUTHEAST ENERGY V/R 01/01/54
|
84136FBT3 | 965,000 | $1,000,533 | 1.07% | Long | DBT | |
|
IDAHO ST HLTH FACS 5% 03/01/42
|
451295G60 | 900,000 | $932,272 | 1.00% | Long | DBT | |
|
CENTRL MI UNIV REV 5% 10/01/37
|
154123B77 | 845,000 | $912,462 | 0.98% | Long | DBT | |
|
NEW JERSEY ST TRAN 5% 06/15/43
|
64613CHM3 | 810,000 | $847,050 | 0.91% | Long | DBT | |
|
MIAMI-DADE CNTY FL 5% 04/01/33
|
59333APU9 | 750,000 | $820,056 | 0.88% | Long | DBT | |
|
DURHAM NC UTILITY 5% 08/01/35
|
266818EA7 | 720,000 | $814,506 | 0.87% | Long | DBT | |
|
EAST BAY CA MUNI U 5% 06/01/44
|
271014S94 | 755,000 | $813,027 | 0.87% | Long | DBT | |
|
MIAMI-DADE CNTY 5.25% 10/01/50
|
593340AA0 | 800,000 | $812,664 | 0.87% | Long | DBT | |
|
EAST BAY CA MUNI U 5% 06/01/43
|
271014S86 | 750,000 | $810,047 | 0.87% | Long | DBT | |
|
GEORGIA ST 4% 12/01/33
|
373385RB1 | 750,000 | $792,343 | 0.85% | Long | DBT | |
|
MASSACHUSETTS ST W 5% 08/01/39
|
576051L61 | 690,000 | $749,605 | 0.80% | Long | DBT | |
|
TRIBOROUGH NY B 5.25% 05/15/52
|
89602HDR5 | 660,000 | $677,702 | 0.72% | Long | DBT | |
|
MICHIGAN ST HOSP F 5% 11/15/32
|
59465HYV2 | 580,000 | $627,297 | 0.67% | Long | DBT | |
|
TENNESSEE ST ENERG 5% 12/01/35
|
880443JM9 | 600,000 | $625,221 | 0.67% | Long | DBT | |
|
MASSACHUSETTS ST C 5% 02/01/35
|
575829LN4 | 545,000 | $603,199 | 0.64% | Long | DBT |
Showing the top 50 of 165 holdings. Create a free account to see every holding and download the CSV.