# Ultra-Short Term Fixed Income Fund

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.

## Profile

- Series ID: S000052237
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 549300WRUOSKJP4FVL84
- Net assets: $289.9M
- Total assets: $385.3M
- 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 |
| --- | --- | --- | --- |
| F/C US 5YR NOTE (CBT) SEP26 | FVU6 XCBT | $27.7M | 954.08% |
| [FNMA 30YR TBA 5.5% JUL 26](https://search.stillhousedata.com/security/01F052672) | — | $8.0M | 276.86% |
| [GNR 2025-135 FE V/R 08/20/55](https://search.stillhousedata.com/security/38381QDY4) | — | $7.6M | 260.66% |
| [FNR 2025-88 KF V/R 09/25/55](https://search.stillhousedata.com/security/3136BXZS6) | — | $7.5M | 256.99% |
| [F&G GLOBAL FUND 1.75% 06/30/26](https://search.stillhousedata.com/security/30321L2A9) | — | $3.0M | 103.24% |
| [AMERICAN HONDA FI V/R 08/13/27](https://search.stillhousedata.com/security/02665WGH8) | — | $2.9M | 100.17% |
| [AERCAP IRELAND  2.45% 10/29/26](https://search.stillhousedata.com/security/00774MAV7) | — | $2.8M | 95.92% |
| [SAUDI INTERNAT 5.125% 01/13/28](https://search.stillhousedata.com/security/M6320RAA4) | — | $2.7M | 94.11% |
| [MIZUHO FINANCIAL  V/R 05/13/31](https://search.stillhousedata.com/security/60687YDK2) | — | $2.7M | 93.78% |
| [ROYAL BANK OF CAN V/R 03/27/28](https://search.stillhousedata.com/security/78017DAG3) | — | $2.6M | 88.52% |
| [FHR 5513 MF V/R 11/25/54](https://search.stillhousedata.com/security/3137HKEX8) | — | $2.5M | 86.80% |
| [VOLKSWAGEN GROUP 5.7% 09/12/26](https://search.stillhousedata.com/security/928668BV3) | — | $2.5M | 86.58% |
| [BCC 2022-2A A1R V/R 04/22/35](https://search.stillhousedata.com/security/05682GAQ1) | — | $2.5M | 86.32% |
| [MOLSON COORS BEVER 3% 07/15/26](https://search.stillhousedata.com/security/60871RAG5) | — | $2.5M | 86.10% |
| [AVIATION CAPITA 1.95% 09/20/26](https://search.stillhousedata.com/security/05369AAL5) | — | $2.4M | 82.84% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052237.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.