Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund (TSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Apr 2, 2026

TSDUX Holdings Information

TSDUX is a mutual fund with a total of 376 individual holdings.

Total Holdings
376
Top 10 Percentage
34.54%
Asset Class
Fixed Income
Fund Category
Ultrashort Bond
Assets
300.27M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 2614.55%325
2GNR.2025-135 FEGovernment National Mortgage Association 4.81%3.20%7,744,947
3FNR.2025-88 KFFederal National Mortgage Association 4.72%3.08%7,487,409
4FNCL.5.5 4.11Federal National Mortgage Association 5.5%2.98%7,200,000
5TII.0.125 10.15.26United States Treasury Notes 0.13%2.53%6,168,864
6TII.0.375 01.15.27United States Treasury Notes 0.38%2.03%4,965,363
7TII.0.125 07.15.26United States Treasury Notes 0.13%1.89%4,598,126
8n/a3 Month SOFR Future Mar 281.88%19
9FG.1.75 06.30.26 144AF&G Global Funding 1.75%1.22%3,000,000
10HNDA.F 08.13.27 GMTNAmerican Honda Finance Corporation 4.45%1.19%2,900,000
11n/aUs Dollars1.19%2,900,195
12AYR.4.25 06.15.26Aircastle Limited 4.25%1.18%2,900,000
13FHR.5513 MFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61%1.18%2,874,091
14CRVNA.2023-P1 A4Carvana Auto Receivables Trust 2023-P3 5.94%1.15%2,769,000
15AER.2.45 10.29.26AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru1.13%2,800,000
16KSA.5.125 01.13.28 REGSSaudi Arabia (Kingdom of) 5.13%1.12%2,700,000
17MIZUHO.F 05.13.31Mizuho Financial Group Inc. 4.79%1.11%2,700,000
18INTNED.F 04.01.27ING Groep N.V. 4.71%1.10%2,700,000
19RY.F 03.27.28 GMTNRoyal Bank of Canada 4.52%1.05%2,565,000
20VW.5.7 09.12.26 144AVolkswagen Group of America Finance LLC 5.7%1.03%2,500,000
21BCC.2022-2A A1RBAIN CAPITAL CREDIT CLO 2022-2 LTD 4.82%1.02%2,500,000
22TAP.3 07.15.26Molson Coors Beverage Company 3%1.02%2,500,000
23FNR.2025-95 FFederal National Mortgage Association 4.57%0.99%2,422,731
24NACN.F 07.02.27National Bank of Canada 4.73%0.98%2,400,000
25ACGCAP.1.95 09.20.26 144AAviation Capital Group LLC 1.95%0.98%2,420,000
Showing 25 of 376 holdings
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As of Feb 28, 2026