Municipal Bond Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008430). Net assets $86.3M as of 2026-05-31.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MAIN STREET NATUR V/R 07/01/52 | — | $2.5M | 293.19% |
| SOUTHEAST ENERGY A 5% 02/01/30 | — | $1.5M | 171.20% |
| TARRANT CNTY TX C V/R 11/15/51 | — | $1.2M | 135.72% |
| DIST OF COLUMBIA 5% 08/01/36 | — | $1.1M | 131.05% |
| KENTUCKY ST PROPER 5% 04/01/41 | — | $1.1M | 130.47% |
| PENNSYLVANIA ST 5.25% 11/01/37 | — | $1.1M | 128.72% |
| BOSTON MA 5% 11/01/37 | — | $1.1M | 128.58% |
| OHIO ST WTR DEV AU 5% 12/01/41 | — | $1.1M | 128.38% |
| AUSTIN TX ARPT SYS 5% 11/15/37 | — | $1.1M | 128.17% |
| DENVER CITY & CN 5.5% 12/01/47 | — | $1.1M | 128.15% |
| VIRGINIA ST PUB BL 5% 08/01/42 | — | $1.1M | 128.12% |
| OHIO ST WTR DEV AU 5% 12/01/43 | — | $1.1M | 127.10% |
| PLANO TX INDEP SCH 5% 02/15/41 | — | $1.1M | 126.92% |
| MESA AZ UTILITY SY 5% 07/01/40 | — | $1.1M | 126.82% |
| AUSTIN TX WTR & WS 5% 11/15/44 | — | $1.1M | 126.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $86.3M |
| 2026-02-28 | $88.9M |
| 2025-11-30 | $87.1M |
| 2025-08-31 | $76.9M |
| 2025-05-31 | $77.5M |
| 2025-02-28 | $92.5M |
| 2024-11-30 | $91.0M |
| 2024-08-31 | $90.4M |