# Municipal Bond Fund

Municipal Bond Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008430). Net assets $86.3M as of 2026-05-31.

## Profile

- Series ID: S000008430
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 549300VPJMYOZ7NZK044
- Net assets: $86.3M
- Total assets: $87.6M
- As of: 2026-05-31

## Advisers

- [BlackRock Financial Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [CONSULTING GROUP ADVISORY SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/137463)

## Top holdings (139 reported)

_Showing 15 of 139 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MAIN STREET NATUR V/R 07/01/52](https://search.stillhousedata.com/security/56035DDH2) | — | $2.5M | 293.19% |
| [SOUTHEAST ENERGY A 5% 02/01/30](https://search.stillhousedata.com/security/84136HCC5) | — | $1.5M | 171.20% |
| [TARRANT CNTY TX C V/R 11/15/51](https://search.stillhousedata.com/security/87638TJX2) | — | $1.2M | 135.72% |
| [DIST OF COLUMBIA 5% 08/01/36](https://search.stillhousedata.com/security/25476FG44) | — | $1.1M | 131.05% |
| [KENTUCKY ST PROPER 5% 04/01/41](https://search.stillhousedata.com/security/49151F5C0) | — | $1.1M | 130.47% |
| [PENNSYLVANIA ST 5.25% 11/01/37](https://search.stillhousedata.com/security/70917TRL7) | — | $1.1M | 128.72% |
| [BOSTON MA 5% 11/01/37](https://search.stillhousedata.com/security/100853H29) | — | $1.1M | 128.58% |
| [OHIO ST WTR DEV AU 5% 12/01/41](https://search.stillhousedata.com/security/67765QPK6) | — | $1.1M | 128.38% |
| [AUSTIN TX ARPT SYS 5% 11/15/37](https://search.stillhousedata.com/security/052398LC6) | — | $1.1M | 128.17% |
| [DENVER CITY & CN 5.5% 12/01/47](https://search.stillhousedata.com/security/249174ZL0) | — | $1.1M | 128.15% |
| [VIRGINIA ST PUB BL 5% 08/01/42](https://search.stillhousedata.com/security/928173EG4) | — | $1.1M | 128.12% |
| [OHIO ST WTR DEV AU 5% 12/01/43](https://search.stillhousedata.com/security/67766WT36) | — | $1.1M | 127.10% |
| [PLANO TX INDEP SCH 5% 02/15/41](https://search.stillhousedata.com/security/727199F63) | — | $1.1M | 126.92% |
| [MESA AZ UTILITY SY 5% 07/01/40](https://search.stillhousedata.com/security/5905452H1) | — | $1.1M | 126.82% |
| [AUSTIN TX WTR & WS 5% 11/15/44](https://search.stillhousedata.com/security/052477R57) | — | $1.1M | 126.77% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008430.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.