FundWatcher
TSDUX
Ultra-Short Term 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.

National Commercial Banks 1.63%
Commercial Banks, NEC 0.79%
Federal & Federally-Sponsored Credit Agencies 0.64%
Finance Services 0.57%
Life Insurance 0.28%
State Commercial Banks 0.26%
Gold and Silver Ores 4.08%
Water Transportation 0.83%
Wholesale-Lumber & Other Construction Materials 0.69%
Telephone Communications (No Radiotelephone) 1.27%
Services-Business Services, NEC 0.64%
Hotels & Motels 0.16%
Motor Vehicles & Passenger Car Bodies 0.06%
Electric Services 0.34%
Electric & Other Services Combined 0.33%
Surgical & Medical Instruments & Apparatus 0.43%
Food and Kindred Products 0.28%
Beverages 0.06%
Crude Petroleum & Natural Gas 0.06%
— Unclassified 86.60%

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