FundWatcher
THYUX
High Yield Fund
MORGAN STANLEY PATHWAY FUNDS

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
306
Top-10 weight
10.20%
Effective holdings ?
201
Crowding ?
184.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Government & Agency Portfolio, Institutional Class — 4,562,496 $4.56M 2.94%
2 Venture Global LNG Inc — 1,517,000 $1.56M 1.00%
3 NLSN 9.29% Secured Nts due 2029 144A NLSN 1,378,000 $1.38M 0.89%
4 CORPBOND ASUCOR 1,300,000 $1.37M 0.88%
5 ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 INTMAT 1,200,000 $1.17M 0.75%
6 HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 HGVLLC 1,136,000 $1.07M 0.69%
7 Voyager Parent, LLC — 990,000 $1.06M 0.68%
8 ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 ACI 1,051,000 $1.05M 0.68%
9 THC 5 1/2 11/15/32 THC 1,016,000 $1.03M 0.66%
10 Maya SAS/Paris France ILIADH 985,000 $1.01M 0.65%
11 HLF Financing S.a.r.l. LLC / Herbalife International Inc. — 975,000 $934.75K 0.60%
12 UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 SUNN 952,000 $916.55K 0.59%
13 PEGI 4.5 08/15/28 144A PEGI 910,000 $899.89K 0.58%
14 VM CONSOLIDATED INC REGD 144A P/P 5.50000000 VRRM 909,000 $892.17K 0.58%
15 EPC 4 1/8 04/01/29 EPC 913,000 $881.75K 0.57%
16 WEX INC REGD 144A P/P 6.50000000 WEX 874,000 $878.81K 0.57%
17 Flutter Treasury DAC — 875,000 $875.56K 0.56%
18 ALTICE FING SA 5% 01/15/2028 144A ALTICE 1,235,000 $870.49K 0.56%
19 XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 XIFR 838,000 $869.46K 0.56%
20 Sunoco LP — 845,000 $847.48K 0.55%
21 PLNFIN 10.5 12/15/29 144A PLNFIN 875,000 $846.05K 0.55%
22 MXCN 6 1/4 03/15/32 MXCN 800,000 $828.56K 0.53%
23 ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 AMPBEV 805,000 $824.32K 0.53%
24 STATION CASINOS LLC REGD 144A P/P 6.62500000 RRR 802,000 $822.82K 0.53%
25 Arbor Realty SR Inc — 890,000 $820.92K 0.53%
26 HOWMID 7 3/8 07/15/32 HOWARD 775,000 $818.32K 0.53%
27 EXETFI 6 3/8 11/01/29 EXETFI 941,000 $813.99K 0.52%
28 CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 CONCEN 778,000 $813.35K 0.52%
29 Vistra Operations Co. LLC — 770,000 $810.46K 0.52%
30 TIHLLC 7 1/8 06/01/31 TIHLLC 785,000 $799.27K 0.52%
31 BANIJAY ENTERTAINMENT SAS BANIJA 755,000 $782.11K 0.50%
32 ALLY FINL INC 6.7% 02/14/2033 ALLY 747,000 $779.44K 0.50%
33 HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 HARMID 770,000 $779.22K 0.50%
34 NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 NOG 760,000 $777.59K 0.50%
35 VALARIS LTD SECURED 144A 04/30 8.375 VAL 741,000 $777.47K 0.50%
36 KW 4 3/4 03/01/29 KW 788,000 $776.71K 0.50%
37 ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 ONGAME 795,000 $768.86K 0.50%
38 GWCN 6.5 01/15/31 144A GWCN 745,000 $765.80K 0.49%
39 Industrial F&B Investments III Inc — 745,000 $764.69K 0.49%
40 Royal Caribbean Cruises Ltd. — 735,000 $760.46K 0.49%
41 Consolidated Energy Finance SA — 901,000 $757.97K 0.49%
42 BMRN 5 1/2 02/15/34 BMRN 745,000 $752.03K 0.48%
43 ITPCN 10 12/15/28 ITPCN 818,000 $749.82K 0.48%
44 VTLE 7.875 04/15/32 144A VTLE 735,000 $749.21K 0.48%
45 EquipmentShare.com Inc — 701,000 $746.60K 0.48%
46 Univision Communications Inc. — 705,000 $746.13K 0.48%
47 Murphy Oil Corp. MUR 745,000 $744.92K 0.48%
48 VIRT 7.5 06/15/31 144A VIRT 710,000 $740.52K 0.48%
49 Clearway Energy Operating LLC — 795,000 $739.85K 0.48%
50 Aircastle Ltd. — 735,000 $735.09K 0.47%
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