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THYUX Holdings List NMFQS:THYUX

High Yield Bond | Morgan Stanley
$3.24
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Morgan Stanley Pathway Funds High Yield Fund (THYUX) is a High Yield Bond fund with $58.02 Million in assets. The fund allocates 5.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NCL CORPORATION LTD REGD 144A P/P 3.62500000 at 0.61% of total assets. This is followed by CARNIVAL CORP REGD 144A P/P 5.75000000 (0.60%) and AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 (0.58%).

THYUX Holdings

Name Weight Owned Change
NCL CORPORATION LTD REGD 144A P/P 3.62500000 0.61% - -
CARNIVAL CORP REGD 144A P/P 5.75000000 0.60% - -
AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 0.58% - -
CARNIVAL CORP REGD 144A P/P 6.00000000 0.57% - -
FIRST QUANTUM MINERALS L REGD 144A P/P 9.37500000 0.56% - -
ITT HOLDINGS LLC REGD 144A P/P 6.50000000 0.83% - -
BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000 0.54% - -
APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000 0.54% - -
UPBOUND GROUP INC REGD 144A P/P 6.37500000 0.53% - -
MCAFEE CORP REGD 144A P/P 7.37500000 0.47% - -
ALLY FINANCIAL INC REGD 6.70000000 0.77% - -
CS GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 0.82% - -
FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000 0.77% - -
ALTICE FINANCING SA REGD 144A P/P 5.00000000 0.73% - -
KOHL'S CORPORATION REGD 4.62500000 0.71% - -
PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000 0.67% - -
HERTZ CORP/THE REGD 144A P/P 4.62500000 0.66% - -
NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 0.71% - -
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 0.64% - -
VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 0.94% - -
KOHL'S CORPORATION REGD 5.12500000 0.82% - -
FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000 0.78% - -
ILIAD HOLDING SAS REGD 144A P/P 7.00000000 0.72% - -
ARBOR REALTY SR INC REGD 144A P/P 7.87500000 0.65% - -

Asset Allocation

Bond 91.89%
Cash 7.14%
Non US Stock 0.00%
Not Classified 0.97%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%