Morgan Stanley Pathway Funds Municipal Bond Fund (TMUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
At close: Apr 2, 2026
TMUUX Holdings Information
TMUUX is a mutual fund with a total of 131 individual holdings.
Total Holdings
131
Top 10 Percentage
24.79%
Asset Class
n/a
Fund Category
Muni National Long
Assets
88.92M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 11.05% |
| 2 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.89% |
| 3 | AL.SEEPWR 5 02.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.71% |
| 4 | TX.TAREDU 11.15.2051 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.37% |
| 5 | DC.DIS 5 08.01.2036 | DISTRICT COLUMBIA 5% | 1.32% |
| 6 | KY.KYSFAC 5 04.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 1.31% |
| 7 | MA.BOS 5 11.01.2037 | BOSTON MASS 5% | 1.30% |
| 8 | PA.PASHGR 5.25 11.01.2037 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 1.28% |
| 9 | OH.OHSWTR 5 12.01.2041 | OHIO ST WTR DEV AUTH REV 5% | 1.28% |
| 10 | VA.VASFAC 5 08.01.2042 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 1.27% |
| 11 | TX.PNOSCD 5 02.15.2041 | PLANO TEX INDPT SCH DIST 5% | 1.26% |
| 12 | OH.OHSPOL 5 12.01.2043 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.26% |
| 13 | CO.DENSCD 5.5 12.01.2047 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 1.26% |
| 14 | NY.TRBTRN 5 05.15.2040 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.26% |
| 15 | AZ.MESUTL 5 07.01.2040 | MESA ARIZ UTIL SYS REV 5% | 1.26% |
| 16 | OR.PTPAPT 5 07.01.2038 | PORT PORTLAND ORE ARPT REV 5% | 1.25% |
| 17 | IL.CHIAPT 5 01.01.2038 | CHICAGO ILL MIDWAY ARPT REV 5% | 1.25% |
| 18 | IN.INPBBK 5 01.01.2031 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 1.25% |
| 19 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.23% |
| 20 | OK.OKSWTR 5 04.01.2044 | OKLAHOMA ST WTR RES BRD REVOLVING FD REV 5% | 1.22% |
| 21 | TX.DALAPT 5.25 11.01.2045 | DALLAS FORT WORTH TEX INTL ARPT REV 5.25% | 1.22% |
| 22 | TX.FORSCD 5 08.15.2044 | FORT BEND TEX INDPT SCH DIST 5% | 1.22% |
| 23 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 1.22% |
| 24 | NE.OMAPWR 5.25 02.01.2048 | OMAHA PUB PWR DIST NEB ELEC REV 5.25% | 1.21% |
| 25 | TX.TAREDU 5.25 12.01.2049 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25% | 1.21% |
As of Feb 28, 2026