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TIIU

Morgan Stanley Pathway Funds Core Fixed Income Fund

TIIUX • NMFQS
$6.55+$0.01  (0.15%)
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%
Bonds
93.9%
Other
3.2%
Cash
2.9%