Morgan Stanley Pathway Ultra-Sht Term FI (TSDUX)
9.77
+0.01
(+0.10%)
USD |
Dec 05 2025
TSDUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 0.00% |
| Bond | 121.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -28.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.90% |
| Corporate | 59.86% |
| Securitized | 36.93% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
91.34% |
| Canada | 6.64% |
| United States | 84.70% |
|
Latin America
|
2.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.70% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
13.98% |
| France | 3.33% |
| Germany | 0.06% |
| Ireland | 1.05% |
| Italy | 2.01% |
| Netherlands | 5.35% |
| Norway | 0.43% |
| Spain | 0.24% |
| Sweden | 0.59% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.22% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -19.92% |
|---|
Bond Credit Quality Exposure
| AAA | 25.03% |
| AA | 6.30% |
| A | 22.05% |
| BBB | 35.08% |
| BB | 0.24% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
33.52% |
| Less than 1 Year |
|
33.52% |
| Intermediate |
|
45.65% |
| 1 to 3 Years |
|
30.43% |
| 3 to 5 Years |
|
6.73% |
| 5 to 10 Years |
|
8.49% |
| Long Term |
|
20.84% |
| 10 to 20 Years |
|
3.58% |
| 20 to 30 Years |
|
10.75% |
| Over 30 Years |
|
6.50% |
| Other |
|
0.00% |
As of September 30, 2025