Titelia

Holdings of Ultra-Short Term Fixed Income Fund

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

Net assets
300.3M $
Bond lines
89 from 59 companies

The bonds it holds

59 companies, 89 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada24.3M $1.43 %
2National Bank of Canada23.5M $1.17 %
3Goldman Sachs Group Inc/The33.4M $1.13 %
4ING Groep NV23.3M $1.11 %
5Royal Caribbean Cruises Ltd43.2M $1.08 %
6Air Lease Corp23.1M $1.04 %
7Wells Fargo & Co23M $1.00 %
8Lloyds Banking Group PLC43M $1.00 %
9Barclays PLC32.9M $0.98 %
10Mizuho Financial Group Inc12.7M $0.91 %
11American Express Co22.6M $0.87 %
12Canadian Imperial Bank of Commerce22.5M $0.84 %
13Molson Coors Beverage Co12.5M $0.83 %
14Uber Technologies Inc12.3M $0.77 %
15Starbucks Corp12.3M $0.75 %
16JPMorgan Chase & Co32.2M $0.72 %
17Campbell's Company/The12M $0.67 %
18CenterPoint Energy Inc12M $0.66 %
19Standard Chartered PLC41.7M $0.57 %
20Keurig Dr Pepper Inc31.7M $0.57 %
21Kyndryl Holdings Inc11.6M $0.52 %
22NatWest Group PLC11.5M $0.51 %
23ABN AMRO Bank NV21.5M $0.50 %
24Eversource Energy11.5M $0.49 %
25BNP Paribas SA11.4M $0.46 %
26Algonquin Power & Utilities Corp11.3M $0.45 %
27Diamondback Energy Inc11.1M $0.36 %
28Oracle Corp21.1M $0.36 %
29Citigroup Inc11.1M $0.36 %
30Swedbank AB11M $0.34 %
31Conagra Brands Inc11M $0.34 %
32Hanwha Solutions Corp11M $0.34 %
33Bank of Montreal2822K $0.27 %
34Exelon Corp1815.4K $0.27 %
35Banco Santander SA1798.9K $0.27 %
36Duke Energy Corp2705.4K $0.23 %
37National Fuel Gas Co1604.9K $0.20 %
38Vontier Corp1598.7K $0.20 %
39Las Vegas Sands Corp1597.9K $0.20 %
40DNB Bank ASA1596.5K $0.20 %
41Fortis Inc/Canada1596.4K $0.20 %
42Universal Health Services Inc1592.2K $0.20 %
43Global Payments Inc1590.6K $0.20 %
44FirstEnergy Corp1502.6K $0.17 %
45Westinghouse Air Brake Technologies Corp1498.4K $0.17 %
46Energy Transfer LP2402.9K $0.13 %
47Nationwide Building Society2402.8K $0.13 %
48SK hynix Inc1304.4K $0.10 %
49GATX Corp1304.3K $0.10 %
50Fiserv Inc1303K $0.10 %
51Nomura Holdings Inc1302.5K $0.10 %
52Bank Leumi Le-Israel BM1302K $0.10 %
53Illumina Inc1301.1K $0.10 %
54Harbour Energy PLC1298.4K $0.10 %
55Hyatt Hotels Corp1202.8K $0.07 %
56Expand Energy Corp1200.6K $0.07 %
57Skyworks Solutions Inc1198.8K $0.07 %
58Societe Generale SA1198.8K $0.07 %
59Sumitomo Mitsui Financial Group Inc1182.2K $0.06 %
Cite this page

Titelia. "Holdings of Ultra-Short Term Fixed Income Fund". https://titelia.com/en/funds/S000052237