Morgan Stanley Pathway Ultra-Sht Term FI (TSDUX)
9.75
0.00 (0.00%)
USD |
Oct 05 2026
TSDUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.40% |
| Stock | 0.00% |
| Bond | 106.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.46% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 19.81% |
| Corporate | 43.73% |
| Securitized | 35.92% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
85.73% |
| Canada | 3.83% |
| United States | 81.90% |
|
Latin America
|
4.34% |
| Chile | 0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
5.46% |
| France | 1.68% |
| Ireland | 0.39% |
| Netherlands | 1.35% |
| Norway | 0.13% |
| Spain | 1.53% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| Israel | 0.96% |
| Qatar | 0.22% |
| Saudi Arabia | 0.88% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.52% |
| Singapore | 0.10% |
| South Korea | 0.43% |
|
Asia Emerging
|
0.06% |
| India | 0.06% |
| Unidentified Region | -5.27% |
|---|
Bond Credit Quality Exposure
| AAA | 19.63% |
| AA | 4.65% |
| A | 16.92% |
| BBB | 26.87% |
| BB | 0.20% |
| 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 | 0.57% |
| Not Available | 31.03% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
34.84% |
| Less than 1 Year |
|
34.84% |
| Intermediate |
|
41.46% |
| 1 to 3 Years |
|
29.56% |
| 3 to 5 Years |
|
3.80% |
| 5 to 10 Years |
|
8.10% |
| Long Term |
|
23.70% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
16.79% |
| Over 30 Years |
|
4.29% |
| Other |
|
0.00% |
As of August 31, 2026