# High Yield Fund

High Yield Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008438). Net assets $157.2M as of 2026-05-31.

## Profile

- Series ID: S000008438
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 549300EX14KR2XJQP371
- Net assets: $157.2M
- Total assets: $166.3M
- As of: 2026-05-31

## Advisers

- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)
- [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 |
| --- | --- | --- | --- |
| [Invesco](https://search.stillhousedata.com/security/825252885) | — | $7.1M | 451.15% |
| [VENTURE GLOBAL 8.375% 06/01/31](https://search.stillhousedata.com/security/92332YAB7) | — | $1.6M | 100.47% |
| [ALBERTSONS COS/ 5.75% 03/31/34](https://search.stillhousedata.com/security/01309QAD0) | — | $1.4M | 88.73% |
| [NEXSTAR MEDIA I 7.25% 04/15/34](https://search.stillhousedata.com/security/65346UAA7) | — | $1.3M | 82.25% |
| [RACKSPACE FINANC 3.5% 05/15/28](https://search.stillhousedata.com/security/75008WAA1) | — | $1.2M | 75.41% |
| [ITT HOLDINGS LLC 6.5% 08/01/29](https://search.stillhousedata.com/security/45074JAA2) | — | $1.2M | 73.24% |
| [ZAYO GROUP HOL 13.75% 09/09/30](https://search.stillhousedata.com/security/98919VAD7) | — | $1.1M | 72.97% |
| [HILTON GRAND V 4.875% 07/01/31](https://search.stillhousedata.com/security/43284MAB4) | — | $1.1M | 67.45% |
| [TENET HEALTHCARE 5.5% 11/15/32](https://search.stillhousedata.com/security/88033GDW7) | — | $1.0M | 64.43% |
| [ILIAD HOLDING SAS 7% 04/15/32](https://search.stillhousedata.com/security/449691AG9) | — | $1.0M | 63.82% |
| [VOYAGER PARENT  9.25% 07/01/32](https://search.stillhousedata.com/security/92921EAA0) | — | $995K | 63.33% |
| [CAPSTONE COPPER 6.75% 03/31/33](https://search.stillhousedata.com/security/14071LAA6) | — | $987K | 62.78% |
| [ASURION LLC/AS 8.375% 02/01/34](https://search.stillhousedata.com/security/045941AB7) | — | $971K | 61.77% |
| [ASURION LLC/ASURIO 8% 12/31/32](https://search.stillhousedata.com/security/045941AA9) | — | $960K | 61.06% |
| [POST HOLDINGS I 6.25% 10/15/34](https://search.stillhousedata.com/security/737446AX2) | — | $957K | 60.91% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008438.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.