Morgan Stanley Pathway Core F/ I (TIIUX)

TIIUX Holdings Information

TIIUX is a mutual fund with a total of 3514 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 9.16%, F/C Us 10yr Note (Cbt)sep26 at 3.03%, Us Dollars at 2.79%, F/C Us 5yr Note (Cbt) Sep26 at 2.14%, and F/C Us Ultra Bond Cbt Sep26 at 1.82%.

• Total Holdings: 3514
• Top 10 Percentage: 24.64%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 1.87B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.16%	997
2	n/a	F/C Us 10yr Note (Cbt)sep26	3.03%	619
3	n/a	Us Dollars	2.79%	62,606,856
4	n/a	F/C Us 5yr Note (Cbt) Sep26	2.14%	449
5	n/a	F/C Us Ultra Bond Cbt Sep26	1.82%	352
6	B.0 07.30.26	United States Treasury Bills	1.56%	35,000,000
7	n/a	Usd/Eur Fwd 20260811 Star Usd	1.43%	32,031,844
8	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.02%	23,747,000
9	FNCL.5 7.11	Federal National Mortgage Association 5%	0.88%	20,145,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.81%	18,313,500
11	n/a	F/C Us Long Bond(Cbt) Sep26	0.79%	157
12	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.79%	17,605,000
13	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.70%	16,155,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.67%	15,210,000
15	FR.SD3983	Federal Home Loan Mortgage Corp. 5.5%	0.67%	14,816,049
16	G2.MB0025	Government National Mortgage Association 5%	0.53%	12,022,857
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.47%	10,914,000
18	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.45%	121,196
19	FN.FA1020	Federal National Mortgage Association 3%	0.43%	10,939,226
20	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.43%	9,886,000
21	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.40%	9,062,000
22	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.40%	10,310,000
23	FR.SD0907	Federal Home Loan Mortgage Corp. 3%	0.39%	9,862,080
24	G2.MA9851	Government National Mortgage Association 5.5%	0.35%	7,827,174
25	G2.MA7767	Government National Mortgage Association 2.5%	0.35%	9,181,225

Showing 25 of 3514 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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