Morgan Stanley Pathway Ultra-Sht Term FI (TSDUX)
9.78
0.00 (0.00%)
USD |
Oct 26 2026
TSDUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.31% |
| Stock | 0.00% |
| Bond | 95.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.52% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 20.69% |
| Corporate | 43.30% |
| Securitized | 35.45% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 80.47% |
|---|---|
|
North America
|
76.51% |
| Canada | 3.06% |
| United States | 73.45% |
|
Latin America
|
3.96% |
| Chile | 0.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.39% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
4.80% |
| France | 1.53% |
| Ireland | 0.18% |
| Netherlands | 1.23% |
| Norway | 0.12% |
| Spain | 1.39% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.13% |
| Israel | 0.87% |
| Qatar | 0.18% |
| Saudi Arabia | 0.80% |
| United Arab Emirates | 0.06% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.54% |
| Singapore | 0.15% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.12% |
| India | 0.12% |
| Unidentified Region | 6.44% |
|---|
Bond Credit Quality Exposure
| AAA | 19.24% |
| AA | 4.73% |
| A | 18.65% |
| BBB | 25.07% |
| BB | 0.12% |
| B | 0.09% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 31.50% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
35.64% |
| Less than 1 Year |
|
35.64% |
| Intermediate |
|
41.26% |
| 1 to 3 Years |
|
29.35% |
| 3 to 5 Years |
|
3.50% |
| 5 to 10 Years |
|
8.41% |
| Long Term |
|
23.09% |
| 10 to 20 Years |
|
2.16% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
6.54% |
| Other |
|
0.00% |
As of September 30, 2026