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Equibles

Ultra-Short Term Fixed Income Fund

Open-end / ETF
Registrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
TSDUX
Net Assets
$255,028,124
Holdings
396
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 396

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Showing 1–50 of 396 holdings by value · page 1 of 8
Holding Balance Value % of Fund Open
US T BILL ZCP 10/20/26
 59,000,000 $58,709,641 23.02%
F/C US 5YR NOTE (CBT) DEC26
 216 $22,831,875 8.95%
FNMA 30YR TBA 5.5% SEP 26
 8,000,000 $7,918,038 3.10%
GNR 2025-135 FE V/R 08/20/55
 7,243,477 $7,309,058 2.87%
FNR 2025-88 KF V/R 09/25/55
 7,265,576 $7,295,352 2.86%
MIZUHO FINANCIAL V/R 05/13/31
 2,700,000 $2,713,474 1.06%
SAUDI INTERNAT 5.125% 01/13/28
 2,700,000 $2,712,882 1.06%
BANCO SANTANDER S V/R 07/15/28
 2,600,000 $2,615,550 1.03%
WLAKE 2025-P1 4.58% 01/18/28
 2,500,000 $2,502,905 0.98%
BCC 2022-2A A1R V/R 04/22/35
 2,500,000 $2,502,505 0.98%
AMERICAN HONDA FI V/R 08/13/27
 2,500,000 $2,502,219 0.98%
AVIATION CAPITA 1.95% 09/20/26
 2,420,000 $2,416,893 0.95%
DRVPNK 2025-1A 4.62% 03/10/28
 2,400,000 $2,403,198 0.94%
BANK OF AMERICA C V/R 04/27/28
 2,400,000 $2,396,989 0.94%
FHR 5513 MF V/R 11/25/54
 2,360,834 $2,377,527 0.93%
CITIGROUP INC V/R 07/24/28
 2,300,000 $2,279,898 0.89%
UBER TECHNOLOGIE 4.5% 08/15/29
 2,300,000 $2,268,997 0.89%
GNR 2021-122 FA V/R 07/20/51
 2,544,971 $2,196,172 0.86%
COOPERATIEVE RABO V/R 12/15/27
 2,200,000 $2,183,622 0.86%
TCCT 2026-1A A V/R 03/26/28
 2,100,000 $2,108,453 0.83%
JPMORGAN CHASE & V/R 04/26/28
 2,100,000 $2,096,242 0.82%
NTT FINANCE COR 4.62% 07/16/28
 2,100,000 $2,091,038 0.82%
KYNDRYL HOLDING 2.05% 10/15/26
 2,100,000 $2,089,874 0.82%
JACKSON NATL LIFE V/R 09/12/28
 2,000,000 $2,006,994 0.79%
KKR 36A AR V/R 10/15/34
 2,000,000 $2,002,604 0.79%
SYMP 2020-24A A1 V/R 10/23/35
 2,000,000 $2,002,198 0.79%
FORD MOTOR CRED 4.95% 05/28/27
 2,000,000 $2,001,245 0.78%
ROCKT 2021-2A A1 V/R 07/20/34
 2,000,000 $2,001,188 0.78%
ATHENE GLOBAL FUN V/R 01/07/27
 2,000,000 $2,000,735 0.78%
WOODSIDE FINANCE 3.7% 09/15/26
 2,000,000 $1,999,346 0.78%
TELUS CORP DISC 10/07/26
 2,000,000 $1,991,480 0.78%
ORACLE CORP 2.8% 04/01/27
 2,000,000 $1,980,209 0.78%
FNR 2025-95 F V/R 12/25/53
 1,962,893 $1,969,660 0.77%
ANCHF 2025-19 5.036% 10/25/40
 2,000,000 $1,960,397 0.77%
AT&T INC V/R 08/10/28
 1,900,000 $1,907,190 0.75%
Invesco
 1,906,275 $1,906,275 0.75%
GOLDMAN SACHS GRO V/R 01/21/29
 1,900,000 $1,901,685 0.75%
WELF 2021-1A A1R V/R 04/20/34
 1,805,742 $1,807,056 0.71%
TCCT 2025-1A A V/R 09/26/27
 1,800,000 $1,805,401 0.71%
BMW US CAPITAL 4.75% 03/21/28
 1,800,000 $1,801,040 0.71%
NYO 2021-1290 A V/R 11/15/28
 1,800,000 $1,800,330 0.71%
CRVNA 2023-P1 5.94% 07/12/27
 1,770,158 $1,782,120 0.70%
FHR 5584 DF V/R 10/25/55
 1,713,216 $1,722,557 0.68%
ROYAL BANK OF CAN V/R 10/18/28
 1,700,000 $1,705,558 0.67%
CANADIAN IMPERIAL V/R 06/26/28
 1,700,000 $1,704,049 0.67%
HCA INC 4.5% 02/15/27
 1,675,000 $1,675,162 0.66%
VOLKSWAGEN GRO 1.625% 11/24/27
 1,700,000 $1,634,632 0.64%
PPMC 2021-5A AR V/R 10/18/34
 1,600,000 $1,600,586 0.63%
BWAY 2021-1450 A V/R 09/15/23
 1,600,000 $1,597,688 0.63%
DELL INT LLC / E 4.9% 10/01/26
 1,592,000 $1,592,302 0.62%

Showing the top 50 of 396 holdings. Create a free account to see every holding and download the CSV.