Core Fixed Income Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008437). Net assets $1.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F/C US 2YR NOTE (CBT) SEP26 | TUU6 XCBT | $199.5M | 1090.96% |
| F/C US 10YR NOTE (CBT)SEP26 | TYU6 XCBT | $67.9M | 371.09% |
| F/C US 5YR NOTE (CBT) SEP26 | FVU6 XCBT | $33.0M | 180.54% |
| F/C US ULTRA BOND CBT SEP26 | WNU6 XCBT | $29.7M | 162.63% |
| US T BILL ZCP 06/30/26 | — | $22.9M | 125.38% |
| US TREAS BDS 4.625% 11/15/45 | — | $22.7M | 123.89% |
| US TREAS NTS 3.5% 01/31/28 | — | $18.8M | 103.04% |
| US TREAS NTS 4.25% 11/15/34 | — | $18.1M | 99.19% |
| F/C US LONG BOND(CBT) SEP26 | USU6 XCBT | $17.5M | 95.71% |
| US TREAS BDS 4.625% 05/15/44 | — | $15.5M | 84.84% |
| UMBS P#SD3983 5.5% 09/01/53 | — | $15.3M | 83.65% |
| FNMA 30YR TBA 5% JUN 26 | — | $14.8M | 80.70% |
| GNMA II P#MB0025 5% 11/20/54 | — | $12.0M | 65.67% |
| Invesco | — | $11.0M | 60.10% |
| US TREAS BDS 4.625% 02/15/46 | — | $10.4M | 56.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.9B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.7B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $1.9B |
| 2024-11-30 | $1.9B |
| 2024-08-31 | $1.9B |