Morgan Stanley Pathway Ultra-S/T F/I (TSDUX)

TSDUX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	F/C 3 Month Sofr Fut Jun26	47.39%	636
2	n/a	F/C Us 5yr Note (Cbt) Dec25	27.02%	803
3	n/a	Us Dollars	2.72%	8,834,709
4	GNR.2025-135 FE	GNMA CMO	2.47%	7,978,329
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.24%	7,200,000
6	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.03%	6,603,779
7	n/a	Hca Inc Disc 10/22/25	1.78%	5,800,000
8	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A.	1.73%	5,700,000
9	BA.2.196 02.04.26	The Boeing Company 2.196%	1.38%	4,500,000
10	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	1.25%	4,100,000
11	TAOT.2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	1.24%	4,000,000
12	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.23%	4,000,000
13	n/a	Bacardi-Martini Finance BV	1.23%	4,000,000
14	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	1.21%	4,000,000
15	STANLN.V6.17 01.09.27 REGS	Standard Chartered PLC	1.21%	3,900,000
16	OKE.5.85 01.15.26	Oneok Inc. 5.85%	1.17%	3,800,000
17	AYR.4.25 06.15.26	Aircastle Limited 4.25%	1.17%	3,800,000
18	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	1.08%	3,500,000
19	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.07%	3,460,599
20	FG.1.75 06.30.26 144A	F&G Global Funding 1.75%	1.06%	3,500,000
21	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	1.05%	3,400,000
22	MPLX.1.75 03.01.26	MPLX LP 1.75%	1.04%	3,400,000
23	BMO.F 06.05.26	Bank of Montreal	0.96%	3,100,000
24	BMW.F 08.13.26 144A	BMW US Capital, LLC	0.96%	3,100,000
25	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC	0.93%	3,000,000

Showing 25 of 404 holdings

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Asset Allocation

Asset Class	% Weight
Bond	84.31%
Cash	15.69%

Country Breakdown

Sector	% Weight
United States	67.54%
Other	19.18%
XS	6.77%
Australia	4.92%
Canada	1.34%
Belgium	0.13%
Israel	0.08%
France	0.04%