Ultra-Short Term Fixed Income Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000052237). Net assets $289.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F/C US 5YR NOTE (CBT) SEP26 | FVU6 XCBT | $27.7M | 954.08% |
| FNMA 30YR TBA 5.5% JUL 26 | — | $8.0M | 276.86% |
| GNR 2025-135 FE V/R 08/20/55 | — | $7.6M | 260.66% |
| FNR 2025-88 KF V/R 09/25/55 | — | $7.5M | 256.99% |
| F&G GLOBAL FUND 1.75% 06/30/26 | — | $3.0M | 103.24% |
| AMERICAN HONDA FI V/R 08/13/27 | — | $2.9M | 100.17% |
| AERCAP IRELAND 2.45% 10/29/26 | — | $2.8M | 95.92% |
| SAUDI INTERNAT 5.125% 01/13/28 | — | $2.7M | 94.11% |
| MIZUHO FINANCIAL V/R 05/13/31 | — | $2.7M | 93.78% |
| ROYAL BANK OF CAN V/R 03/27/28 | — | $2.6M | 88.52% |
| FHR 5513 MF V/R 11/25/54 | — | $2.5M | 86.80% |
| VOLKSWAGEN GROUP 5.7% 09/12/26 | — | $2.5M | 86.58% |
| BCC 2022-2A A1R V/R 04/22/35 | — | $2.5M | 86.32% |
| MOLSON COORS BEVER 3% 07/15/26 | — | $2.5M | 86.10% |
| AVIATION CAPITA 1.95% 09/20/26 | — | $2.4M | 82.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $289.9M |
| 2026-02-28 | $300.3M |
| 2025-11-30 | $325.5M |
| 2025-08-31 | $409.4M |
| 2025-05-31 | $411.9M |
| 2025-02-28 | $270.6M |
| 2024-11-30 | $263.2M |
| 2024-08-31 | $315.1M |