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TSDU

Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund

TSDUX • NMFQS
$9.78$0.00  (0%)
Top 10 holdings (23.25%)
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP26 0.00000000
9.5%
FNMA 30YR TBA 5.5% JUL 26 TO BE ANNOUNCED 5.50000000
2.8%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 4.77513000
2.6%
FANNIE MAE REMICS SER 2025-88 CL KF V/R 4.66210000
2.6%
FG GLOBAL FUNDING REGD 144A P/P 1.75000000
1%
AMERICAN HONDA FINANCE REGD V/R MTN SER GMTN 4.35512400
1%
AERCAP IRELAND CAP/GLOBA REGD 2.45000000
1%
MIZUHO FINANCIAL GROUP REGD V/R 4.70413700
0.9%
SAUDI INTERNATIONAL BOND REGD REG S 5.12500000
0.9%
ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.45423000
0.9%
Bonds
94%
Cash
6%