Morgan Stanley Pathway Ultra-Sht Term FI (TSDUX)
9.80
0.00 (0.00%)
USD |
May 18 2026
TSDUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.29% |
| Stock | 0.00% |
| Bond | 123.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -21.74% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.74% |
| Corporate | 51.45% |
| Securitized | 40.74% |
| Municipal | 0.00% |
| Other | 0.07% |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
96.32% |
| Canada | 6.30% |
| United States | 90.02% |
|
Latin America
|
5.87% |
| Chile | 0.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 6.23% |
|
Europe Developed
|
7.14% |
| France | 1.93% |
| Ireland | 1.67% |
| Netherlands | 2.42% |
| Norway | 0.40% |
| Spain | 0.32% |
| Sweden | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 0.36% |
| Saudi Arabia | 1.09% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.52% |
| South Korea | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -19.84% |
|---|
Bond Credit Quality Exposure
| AAA | 22.40% |
| AA | 10.85% |
| A | 19.21% |
| BBB | 30.94% |
| BB | 0.41% |
| 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 | 0.00% |
| Not Available | 16.06% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
28.00% |
| Less than 1 Year |
|
28.00% |
| Intermediate |
|
45.72% |
| 1 to 3 Years |
|
31.89% |
| 3 to 5 Years |
|
4.08% |
| 5 to 10 Years |
|
9.74% |
| Long Term |
|
26.28% |
| 10 to 20 Years |
|
3.07% |
| 20 to 30 Years |
|
16.07% |
| Over 30 Years |
|
7.14% |
| Other |
|
0.00% |
As of February 28, 2026