High Yield Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008438). Net assets $157.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco | — | $7.1M | 451.15% |
| VENTURE GLOBAL 8.375% 06/01/31 | — | $1.6M | 100.47% |
| ALBERTSONS COS/ 5.75% 03/31/34 | — | $1.4M | 88.73% |
| NEXSTAR MEDIA I 7.25% 04/15/34 | — | $1.3M | 82.25% |
| RACKSPACE FINANC 3.5% 05/15/28 | — | $1.2M | 75.41% |
| ITT HOLDINGS LLC 6.5% 08/01/29 | — | $1.2M | 73.24% |
| ZAYO GROUP HOL 13.75% 09/09/30 | — | $1.1M | 72.97% |
| HILTON GRAND V 4.875% 07/01/31 | — | $1.1M | 67.45% |
| TENET HEALTHCARE 5.5% 11/15/32 | — | $1.0M | 64.43% |
| ILIAD HOLDING SAS 7% 04/15/32 | — | $1.0M | 63.82% |
| VOYAGER PARENT 9.25% 07/01/32 | — | $995K | 63.33% |
| CAPSTONE COPPER 6.75% 03/31/33 | — | $987K | 62.78% |
| ASURION LLC/AS 8.375% 02/01/34 | — | $971K | 61.77% |
| ASURION LLC/ASURIO 8% 12/31/32 | — | $960K | 61.06% |
| POST HOLDINGS I 6.25% 10/15/34 | — | $957K | 60.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $157.2M |
| 2026-02-28 | $155.1M |
| 2025-11-30 | $147.1M |
| 2025-08-31 | $141.6M |
| 2025-05-31 | $135.8M |
| 2025-02-28 | $138.2M |
| 2024-11-30 | $136.6M |
| 2024-08-31 | $133.1M |