FundWatcher
TIIUX
Core Fixed Income Fund
MORGAN STANLEY PATHWAY FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 1.87%
Perfumes, Cosmetics & Other Toilet Preparations 0.07%
Plastics Products, NEC 0.06%
Chemicals & Allied Products 0.03%
Metal Mining 0.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Tires & Inner Tubes 0.01%
Steel Pipe & Tubes 0.01%
Federal & Federally-Sponsored Credit Agencies 0.39%
National Commercial Banks 0.27%
Life Insurance 0.11%
Investment Advice 0.09%
Finance Services 0.05%
Security Brokers, Dealers & Flotation Companies 0.05%
Commercial Banks, NEC 0.04%
Fire, Marine & Casualty Insurance 0.04%
State Commercial Banks 0.01%
Mortgage Bankers & Loan Correspondents 0.01%
Services-Miscellaneous Business Services 0.15%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
Services-Equipment Rental & Leasing, NEC 0.06%
Motor Vehicle Parts & Accessories 0.04%
Dolls & Stuffed Toys 0.04%
Hotels & Motels 0.04%
Services-Amusement & Recreation Services 0.03%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.02%
Retail-Department Stores 0.02%
Retail-Auto Dealers & Gasoline Stations 0.02%
Retail-Retail Stores, NEC 0.02%
Services-Business Services, NEC 0.02%
Industrial Instruments For Measurement, Display, and Control 0.01%
Retail-Lumber & Other Building Materials Dealers 0.01%
Retail-Grocery Stores 0.01%
Retail-Family Clothing Stores 0.01%
Retail-Catalog & Mail-Order Houses 0.01%
Services-Personal Services 0.01%
Services-Advertising Agencies 0.01%
Services-Detective, Guard & Armored Car Services 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Electric Services 0.20%
Electric & Other Services Combined 0.13%
Natural Gas Transmission 0.09%
Refuse Systems 0.02%
Pharmaceutical Preparations 0.21%
Electromedical & Electrotherapeutic Apparatus 0.08%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Biological Products, (No Diagnostic Substances) 0.02%
Services-Hospitals 0.01%
Services-Misc Health & Allied Services, NEC 0.01%
Operative Builders 0.07%
General Bldg Contractors - Residential Bldgs 0.03%
Services-Commercial Physical & Biological Research 0.03%
Air Transportation, Scheduled 0.02%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.02%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.01%
Household Furniture 0.01%
Metal Cans 0.01%
Metal Doors, Sash, Frames, Moldings & Trim 0.01%
Fabricated Plate Work (Boiler Shops) 0.01%
Industrial Trucks, Tractors, Trailors & Stackers 0.01%
Railroad Equipment 0.01%
Trucking & Courier Services (No Air) 0.01%
Water Transportation 0.01%
Transportation Services 0.01%
Wholesale-Computers & Peripheral Equipment & Software 0.01%
Wholesale-Hardware 0.01%
Telephone & Telegraph Apparatus 0.15%
Computer Storage Devices 0.02%
Semiconductors & Related Devices 0.02%
Services-Prepackaged Software 0.02%
Calculating & Accounting Machines (No Electronic Computers) 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Laboratory Analytical Instruments 0.01%
Optical Instruments & Lenses 0.01%
Real Estate Investment Trusts 0.22%
Crude Petroleum & Natural Gas 0.15%
Silver Ores 0.02%
Petroleum Refining 0.02%
Newspapers: Publishing or Publishing & Printing 0.11%
Radio Broadcasting Stations 0.04%
Television Broadcasting Stations 0.02%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.01%
Radiotelephone Communications 0.01%
Cigarettes 0.05%
Grain Mill Products 0.01%
Fats & Oils 0.01%
— Unclassified 94.23%

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