Holdings of Core Fixed Income Fund
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 21.6M $ in equities, 1.2 %
- Positions
- 4 in 1 countries
- Bond lines
- 1,422 from 417 companies
- Top ten
- 1.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Corporate Bond ETF | 121,196 | 10M $ | 0.55 % |
| 2 | Vanguard Short-Term Corporate Bond ETF | 72,462 | 5.7M $ | 0.31 % |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 151,867 | 5.6M $ | 0.31 % |
| 4 | SPDR SERIES TRUST | 7,300 | 171.8K $ | 0.01 % |
The bonds it holds
This fund holds 1,422 bond lines from 417 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 26.1 %
- Unattributed 73.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 21.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Core Fixed Income Fund". https://titelia.com/en/funds/S000008437