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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 14.55% |
| 2 | GNR.2025-135 FE | Government National Mortgage Association 4.81% | 3.20% |
| 3 | FNR.2025-88 KF | Federal National Mortgage Association 4.72% | 3.08% |
| 4 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 2.98% |
| 5 | TII.0.125 10.15.26 | United States Treasury Notes 0.13% | 2.53% |
| 6 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 2.03% |
| 7 | TII.0.125 07.15.26 | United States Treasury Notes 0.13% | 1.89% |
| 8 | n/a | 3 Month SOFR Future Mar 28 | 1.88% |
| 9 | FG.1.75 06.30.26 144A | F&G Global Funding 1.75% | 1.22% |
| 10 | HNDA.F 08.13.27 GMTN | American Honda Finance Corporation 4.45% | 1.19% |
| 11 | n/a | Us Dollars | 1.19% |
| 12 | AYR.4.25 06.15.26 | Aircastle Limited 4.25% | 1.18% |
| 13 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61% | 1.18% |
| 14 | CRVNA.2023-P1 A4 | Carvana Auto Receivables Trust 2023-P3 5.94% | 1.15% |
| 15 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.13% |
| 16 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) 5.13% | 1.12% |
| 17 | MIZUHO.F 05.13.31 | Mizuho Financial Group Inc. 4.79% | 1.11% |
| 18 | INTNED.F 04.01.27 | ING Groep N.V. 4.71% | 1.10% |
| 19 | RY.F 03.27.28 GMTN | Royal Bank of Canada 4.52% | 1.05% |
| 20 | VW.5.7 09.12.26 144A | Volkswagen Group of America Finance LLC 5.7% | 1.03% |
| 21 | BCC.2022-2A A1R | BAIN CAPITAL CREDIT CLO 2022-2 LTD 4.82% | 1.02% |
| 22 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 1.02% |
| 23 | FNR.2025-95 F | Federal National Mortgage Association 4.57% | 0.99% |
| 24 | NACN.F 07.02.27 | National Bank of Canada 4.73% | 0.98% |
| 25 | ACGCAP.1.95 09.20.26 144A | Aviation Capital Group LLC 1.95% | 0.98% |
As of Feb 28, 2026