Morgan Stanley Pathway Ultra-S/T F/I (TSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Dec 5, 2025
TSDUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | F/C Us 5yr Note (Cbt) Mar26 | 40.67% |
| 2 | n/a | Government National Mortgage Association | 4.35% |
| 3 | n/a | Federal National Mortgage Association | 4.12% |
| 4 | B.0 01.08.26 | United States Treasury Bills | 4.02% |
| 5 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 3.97% |
| 6 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 3.34% |
| 7 | n/a | Us Dollars | 3.13% |
| 8 | n/a | F/C 3 Month Sofr Fut Dec27 | 2.51% |
| 9 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 2.50% |
| 10 | TMUS.2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 2.22% |
| 11 | n/a | Standard Chartered PLC | 2.13% |
| 12 | AYR.4.25 06.15.26 | Aircastle Limited 4.25% | 2.07% |
| 13 | n/a | F&G Global Funding 1.75% | 1.88% |
| 14 | n/a | Mercedes-Benz Finance North America LLC | 1.86% |
| 15 | MPLX.1.75 03.01.26 | MPLX LP 1.75% | 1.84% |
| 16 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.75% |
| 17 | n/a | Trillium Credit Card Trust Ii | 1.64% |
| 18 | AMCR.1.57 01.15.26 | Berry Global Inc 1.57% | 1.63% |
| 19 | UBS.V1.305 02.02.27 144A | UBS Group AG | 1.63% |
| 20 | HNDA.F 08.13.27 GMTN | American Honda Finance Corporation | 1.58% |
| 21 | n/a | Carvana Auto Receivables Trust 2023-P3 5.94% | 1.53% |
| 22 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.52% |
| 23 | RABOBK.V1.106 02.24.27 144A | Cooperatieve Rabobank U.A. | 1.51% |
| 24 | n/a | Federal National Mortgage Association | 1.47% |
| 25 | INTNED.F 04.01.27 | ING Groep N.V. | 1.47% |
As of Nov 30, 2025