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TIFU

Morgan Stanley Pathway Funds International Fixed Income Fund

TIFUX • NMFQS
$6.65$0.00  (0%)
Top 10 holdings (83.45%)
FNMA 30YR TBA 5% JUL 26 TO BE ANNOUNCED 5.00000000
24%
FUTURE CONTRACT ON EURO-BTP FUTURE JUN26 /EUR/ 0.00000000
15.6%
FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000
8.2%
FUTURE CONTRACT ON US 10YR ULTRA FUT SEP26 0.00000000
7.4%
RC R/P CITIGR 3.680% 06/01/26 3.68000000
6.9%
FUTURE CONTRACT ON LONG GILT FUTURE SEP26 /GBP/ 0.00000000
5.5%
FUTURE CONTRACT ON EURO-SCHATZ FUT JUN26 /EUR/ 0.00000000
5.1%
FUTURE CONTRACT ON CAN 10YR BOND FUT SEP26 /CAD/ 0.00000000
3.8%
FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000
3.7%
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.45000000
3.2%
Bonds
61.7%
Other
36.7%
Cash
1.6%