TIIUX
Core Fixed Income Fund
MORGAN STANLEY PATHWAY FUNDS

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
3452
Top-10 weight
18.14%
Effective holdings ?
150
Crowding ?
81.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 611 $127.87M 6.82%
2 FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 510 $58.04M 3.10%
3 FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 450 $49.56M 2.64%
4 FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 236 $28.70M 1.53%
5 US TREASURY N/B 23,747,000 $23.91M 1.28%
6 U.S. Treasury Bills B 22,000,000 $21.90M 1.17%
7 US TREASURY N/B 20,500,000 $20.74M 1.11%
8 US TREASURY N/B 19,000,000 $19.04M 1.02%
9 US TREASURY N/B 18,313,500 $18.82M 1.00%
10 FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 157 $18.60M 0.99%
11 U.S. Treasury Bills B 18,000,000 $17.96M 0.96%
12 FREDDIE MAC POOL UMBS P#SD3983 5.50000000 15,680,231 $16.08M 0.86%
13 FNCL 5 3/24 15,000,000 $15.07M 0.80%
14 G2 MB0025 12,538,609 $12.61M 0.67%
15 US TREASURY N/B 10,926,000 $11.04M 0.59%
16 FNMA UMBS, 30 Year 11,349,968 $10.37M 0.55%
17 US TREASURY N/B 9,886,000 $9.94M 0.53%
18 FREDDIE MAC POOL UMBS P#SD0907 3.00000000 10,364,736 $9.40M 0.50%
19 US TREASURY N/B 10,310,000 $9.32M 0.50%
20 Invesco Government & Agency Portfolio, Institutional Class 9,178,517 $9.18M 0.49%
21 G2 MA9851 8,747,932 $8.88M 0.47%
22 GNMA II, 30 Year 9,552,715 $8.45M 0.45%
23 G2 MA7767 9,470,433 $8.37M 0.45%
24 FNMA, Other 8,000,000 $7.85M 0.42%
25 US TREASURY N/B 7,071,000 $7.12M 0.38%
26 FN MA4513 7,206,676 $6.53M 0.35%
27 Uniform Mortgage-Backed Security, TBA FNMA 7,100,000 $6.42M 0.34%
28 FNCL 5.5 3/25 6,250,000 $6.35M 0.34%
29 FN MA5586 6,048,466 $6.15M 0.33%
30 US TREASURY N/B 6,000,000 $6.13M 0.33%
31 FNMA, Other 6,363,848 $6.07M 0.32%
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 6,126,219 $6.06M 0.32%
33 FR RQ0064 5,788,587 $5.89M 0.31%
34 FANNIE MAE POOL UMBS P#BY2978 5.00000000 5,748,142 $5.86M 0.31%
35 FN MA5701 5,643,806 $5.79M 0.31%
36 FN CB3901 5,890,904 $5.56M 0.30%
37 FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 6,482,110 $5.19M 0.28%
38 US TREASURY N/B 5,000,000 $5.18M 0.28%
39 G2 MA8098 5,635,020 $5.17M 0.28%
40 G2 MA9852 5,006,142 $5.12M 0.27%
41 US TREASURY N/B 4,800,000 $4.83M 0.26%
42 US TREASURY N/B 4,725,000 $4.75M 0.25%
43 US TREASURY N/B 4,716,000 $4.73M 0.25%
44 SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 4,927,687 $4.68M 0.25%
45 G2 MB0686 4,589,989 $4.66M 0.25%
46 GOVERNMENT NATIONAL MORTGAGE CORPORATION 5,205,529 $4.61M 0.25%
47 FREDDIE MAC POOL UMBS P#QC7086 2.50000000 5,205,866 $4.56M 0.24%
48 G2 MA9105 4,417,070 $4.45M 0.24%
49 US TREASURY N/B 4,275,000 $4.33M 0.23%
50 GINNIE MAE II POOL P#MA9417 2.50000000 4,883,274 $4.32M 0.23%
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