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ETF
TIIU
Morgan Stanley Pathway Funds Core Fixed Income Fund
TIIUX
• NMFQS
$6.55
+$0.01
(
0.15%
)
Overview
Dividends
Holdings
β
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Community
Top 10 holdings (
24.38%
)
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP26 0.00000000
10.9%
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP26 0.00000000
3.7%
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP26 0.00000000
1.8%
FUTURE CONTRACT ON US ULTRA BOND CBT SEP26 0.00000000
1.6%
UNITED STATES TREASURY BILL ZCP 0.00000000
1.3%
UNITED STATES TREASURY BOND 4.62500000 #1
1.2%
UNITED STATES TREASURY NOTE 3.50000000
1%
UNITED STATES TREASURY NOTE 4.25000000
1%
FUTURE CONTRACT ON US LONG BOND(CBT) SEP26 0.00000000
1%
UNITED STATES TREASURY BOND 4.62500000 #2
0.8%
Sectors
Classes
Regions
Bonds
93.9%
Other
3.2%
Cash
2.9%