# International Fixed Income Fund

International Fixed Income Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008439). Net assets $190.3M as of 2026-05-31.

## Profile

- Series ID: S000008439
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: Q50Z4ID12W7DFFPENU57
- Net assets: $190.3M
- Total assets: $375.9M
- As of: 2026-05-31

## Advisers

- [PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [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 |
| --- | --- | --- | --- |
| [FNMA 30YR TBA 5% JUL 26](https://search.stillhousedata.com/security/01F050676) | — | $45.7M | 2402.02% |
| F/C EURO-BTP FUTURE   JUN26 | IKM6 XEUR | $29.7M | 1560.71% |
| F/C 3MO EURO EURIBOR  DEC26 | ERZ6 IFLL | $15.6M | 820.58% |
| F/C US 10YR ULTRA FUT SEP26 | UXYU6XCBT | $14.1M | 741.94% |
| RC R/P CITIGR  3.680% 06/01/26 | — | $13.2M | 693.51% |
| F/C LONG GILT FUTURE  SEP26 | G U6 IFLL | $10.4M | 546.28% |
| F/C EURO-SCHATZ FUT   JUN26 | DUM6 XEUR | $9.8M | 513.24% |
| F/C CAN 10YR BOND FUT SEP26 | CNU6 XMOD | $7.2M | 375.67% |
| [FRANCE (GO 2.75% 02/25/30/EUR/](https://search.stillhousedata.com/security/F26348DP8) | — | $7.0M | 366.64% |
| [BONOS Y OB 3.45% 10/31/34/EUR/](https://search.stillhousedata.com/security/E8922APQ7) | — | $6.2M | 323.36% |
| [UNITED KI 4.375% 03/07/30/GBP/](https://search.stillhousedata.com/security/G4527HN49) | — | $5.7M | 298.13% |
| [GNMA II P#MA9961 3.5% 10/20/54](https://search.stillhousedata.com/security/36180AB69) | — | $5.5M | 288.92% |
| [FNMA 30YR TBA 4.5% JUL 26](https://search.stillhousedata.com/security/01F042673) | — | $4.6M | 240.19% |
| F/C AUST 3YR BOND FUT JUN26 | YMM6 XSFE | $4.0M | 212.51% |
| CCS USD R USSOFR/JPYMUTKCALM-42.5 GLM /LONG/ | — | $3.7M | 196.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $190.3M |
| 2026-02-28 | $195.3M |
| 2025-11-30 | $187.7M |
| 2025-08-31 | $180.2M |
| 2025-05-31 | $177.4M |
| 2025-02-28 | $181.4M |
| 2024-11-30 | $179.2M |
| 2024-08-31 | $179.3M |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008439.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.