# Core Fixed Income Fund

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.

## Profile

- Series ID: S000008437
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 1UKL0F219G5CMXW7TL44
- Net assets: $1.8B
- Total assets: $1.9B
- As of: 2026-05-31

## Advisers

- [ALLSPRING GLOBAL INVESTMENTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [J.P. MORGAN INVESTMENT MANAGEMENT INC. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [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 (200 reported)

_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](https://search.stillhousedata.com/security/912797UC9) | — | $22.9M | 125.38% |
| [US TREAS BDS 4.625% 11/15/45](https://search.stillhousedata.com/security/912810UQ9) | — | $22.7M | 123.89% |
| [US TREAS NTS 3.5% 01/31/28](https://search.stillhousedata.com/security/91282CGH8) | — | $18.8M | 103.04% |
| [US TREAS NTS 4.25% 11/15/34](https://search.stillhousedata.com/security/91282CLW9) | — | $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](https://search.stillhousedata.com/security/912810UB2) | — | $15.5M | 84.84% |
| [UMBS P#SD3983 5.5% 09/01/53](https://search.stillhousedata.com/security/3132E0M82) | — | $15.3M | 83.65% |
| [FNMA 30YR TBA 5% JUN 26](https://search.stillhousedata.com/security/01F050668) | — | $14.8M | 80.70% |
| [GNMA II P#MB0025 5% 11/20/54](https://search.stillhousedata.com/security/3618N5A33) | — | $12.0M | 65.67% |
| [Invesco](https://search.stillhousedata.com/security/825252885) | — | $11.0M | 60.10% |
| [US TREAS BDS 4.625% 02/15/46](https://search.stillhousedata.com/security/912810UT3) | — | $10.4M | 56.91% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008437.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.