Morgan Stanley Pathway Ultra-Sht Term FI (TSDUX)
9.81
0.00 (0.00%)
USD |
Aug 24 2026
TSDUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 7.21% |
| Corporate | 51.28% |
| Securitized | 40.92% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 83.27% |
|---|---|
|
North America
|
78.33% |
| Canada | 4.35% |
| United States | 73.98% |
|
Latin America
|
4.94% |
| Chile | 0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.79% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
6.67% |
| France | 1.89% |
| Ireland | 0.37% |
| Netherlands | 2.32% |
| Norway | 0.15% |
| Spain | 1.50% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.61% |
| Israel | 1.08% |
| Qatar | 0.25% |
| Saudi Arabia | 0.99% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.48% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 20.82% |
| AA | 5.99% |
| A | 18.91% |
| BBB | 31.55% |
| BB | 0.21% |
| B | 0.11% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 21.66% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.78% |
| Less than 1 Year |
|
23.78% |
| Intermediate |
|
47.51% |
| 1 to 3 Years |
|
33.90% |
| 3 to 5 Years |
|
3.79% |
| 5 to 10 Years |
|
9.82% |
| Long Term |
|
28.64% |
| 10 to 20 Years |
|
3.16% |
| 20 to 30 Years |
|
20.25% |
| Over 30 Years |
|
5.23% |
| Other |
|
0.07% |
As of July 31, 2026