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Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund (TSDUX)

US Funds

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9.78 0.00 0.00%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.46M

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TSDUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Consulting Group Ultra-Shrt Trm F/I (TSDUX) fund. Our Consulting Group Ultra-Shrt Trm F/I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.01	11.39	1.38
Bonds	89.99	190.01	100.02

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-4.93	29.09
Corporate	50.22	38.99
Securitized	45.75	40.73
Cash	10.18	27.34

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
F/C Us 5yr Note (Cbt) Dec25	-	23.22	-	-
Us T Bill Zcp 03/03/26	-	18.37	-	-
GNMA CMO	-	2.54	-	-
FNMA CMO	-	2.42	-	-
Federal National Mortgage Association 5.5%	-	2.31	-	-
United States Treasury Notes 0.125%	-	1.94	-	-
United States Treasury Notes 0.125%	-	1.45	-	-
T-Mobile USA, Inc. 2.25%	-	1.30	-	-
Bayer US Finance II LLC 4.25%	-	1.27	-	-
Standard Chartered PLC	-	1.24	-	-

Top Bond Funds by Morgan Stanley

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Instl Ultr-Shrt IncS	9.98B	3.81	5.25	-
Morgan Stanley Instl Ultr-Shrt IncA	4.96B	3.68	5.12	-
Consulting Group Core Fixed Income	1.81B	6.86	5.73	1.87
Morgan Stanley Instl Ultr-Shrt Inc	840.92M	3.77	5.20	-
Morgan Stanley Mortgage Securitiesi	747.43M	8.31	8.69	4.01

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