Titelia

Holdings of Core Fixed Income Fund

MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error

Net assets
1.9B $ including 3.2M $ in equities, 0.2 %
Positions
2 in 1 countries
Bond lines
1,455 from 427 companies
Top ten
0.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 36,2413.1M $0.16 %
2State Street SPDR Portfolio High Yield Bond ETF 7,300173K $0.01 %

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The bonds it holds

427 companies, 1,455 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp3519.8M $1.05 %
2Goldman Sachs Group Inc/The2614.8M $0.79 %
3Oracle Corp2410.8M $0.58 %
4JPMorgan Chase & Co1410.8M $0.57 %
5Citigroup Inc1910.4M $0.55 %
6Wells Fargo & Co198.9M $0.47 %
7Barclays PLC86.6M $0.35 %
8HSBC Holdings PLC136.4M $0.34 %
9Energy Transfer LP156.1M $0.33 %
10Meta Platforms Inc95.8M $0.31 %
11AT&T Inc225.6M $0.30 %
12UBS Group AG85.3M $0.28 %
13Global Payments Inc84.5M $0.24 %
14Abbott Laboratories44.2M $0.22 %
15Comcast Corp184.1M $0.22 %
16Verizon Communications Inc183.9M $0.21 %
17BNP Paribas SA73.9M $0.21 %
18UnitedHealth Group Inc233.9M $0.21 %
19AbbVie Inc123.8M $0.20 %
20Danske Bank A/S33.7M $0.20 %
21American Express Co103.6M $0.19 %
22Royal Caribbean Cruises Ltd43.1M $0.17 %
23Expand Energy Corp43M $0.16 %
24Capital One Financial Corp82.9M $0.16 %
25Altria Group, Inc.62.8M $0.15 %
26Carnival Corp12.8M $0.15 %
27Eli Lilly & Co122.5M $0.13 %
28Banco Santander SA52.3M $0.12 %
29News Corp22.3M $0.12 %
30Alphabet Inc92.3M $0.12 %
31Dominion Energy Inc42.1M $0.11 %
32Societe Generale SA32.1M $0.11 %
33Allianz SE22.1M $0.11 %
34PG&E Corp42.1M $0.11 %
35Broadcom Inc82.1M $0.11 %
36Commonwealth Bank of Australia12M $0.11 %
37Coterra Energy Inc42M $0.11 %
38MetLife Inc102M $0.11 %
39Ares Capital Corp52M $0.11 %
40Jacobs Solutions Inc21.9M $0.10 %
41Mattel Inc31.9M $0.10 %
42Canadian Imperial Bank of Commerce11.7M $0.09 %
43NRG Energy Inc41.7M $0.09 %
44Lloyds Banking Group PLC41.6M $0.09 %
45Amgen Inc151.6M $0.08 %
46Bristol-Myers Squibb Co101.5M $0.08 %
47Solventum Corp31.5M $0.08 %
48Harbour Energy PLC11.5M $0.08 %
49Century Communities Inc11.5M $0.08 %
50PNC Financial Services Group Inc/The101.5M $0.08 %
51ABN AMRO Bank NV21.5M $0.08 %
52Enbridge Inc71.5M $0.08 %
53TELUS Corp21.4M $0.07 %
54RTX Corp111.4M $0.07 %
55National Australia Bank Ltd11.4M $0.07 %
56Cigna Group/The101.4M $0.07 %
57NatWest Group PLC21.4M $0.07 %
58Rogers Communications Inc31.4M $0.07 %
59Entegris Inc21.3M $0.07 %
60Uber Technologies Inc31.3M $0.07 %
61CaixaBank SA21.3M $0.07 %
62Devon Energy Corp61.3M $0.07 %
63Northrop Grumman Corp51.3M $0.07 %
64EQT Corp61.3M $0.07 %
65Aker BP ASA21.3M $0.07 %
66AIB Group PLC21.3M $0.07 %
67Las Vegas Sands Corp21.3M $0.07 %
68Alexandria Real Estate Equities, Inc.81.2M $0.07 %
69Merck & Co Inc121.2M $0.07 %
70Aroundtown SA11.2M $0.06 %
71Boeing Co/The91.2M $0.06 %
72Flex Ltd11.1M $0.06 %
73Philip Morris International Inc.121.1M $0.06 %
74Jefferies Financial Group Inc41.1M $0.06 %
75Prudential Financial, Inc.101.1M $0.06 %
76Tenet Healthcare Corp21.1M $0.06 %
77Intel Corp91.1M $0.06 %
78Chorus Ltd11.1M $0.06 %
79Loews Corp21.1M $0.06 %
80Blue Owl Capital Corp11M $0.06 %
81KBC Group NV11M $0.06 %
82Hewlett Packard Enterprise Co31M $0.06 %
83CVS Health Corp61M $0.05 %
84Sempra31M $0.05 %
85Cincinnati Financial Corp11M $0.05 %
86Raiffeisen Bank International AG11M $0.05 %
87Exxon Mobil Corp5976.7K $0.05 %
88Kroger Co/The6958.3K $0.05 %
89Apple Inc18956.6K $0.05 %
90Truist Financial Corp3927.5K $0.05 %
91Intuit Inc4924.4K $0.05 %
92Thermo Fisher Scientific Inc3911.5K $0.05 %
93Amazon.com Inc15910.7K $0.05 %
94Lowe's Cos Inc8903.8K $0.05 %
95Gilead Sciences Inc6875K $0.05 %
96Diamondback Energy Inc2869.6K $0.05 %
97Becle SAB de CV1869.1K $0.05 %
98Universal Music Group NV1859.1K $0.05 %
99Duke Energy Corp1835.7K $0.04 %
100Banco Bilbao Vizcaya Argentaria SA1832.8K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23.2M $100.00 %
Cite this page

Titelia. "Holdings of Core Fixed Income Fund". https://titelia.com/en/funds/S000008437