logo
light
☰
search

TIIUX Holdings List NMFQS:TIIUX

Intermediate Core-Plus Bond | Morgan Stanley
$6.87
↓ $-0.01 (-0.15%)
Last Updated: Feb 17, 2026

Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) is a Intermediate Core-Plus Bond fund with $861.14 Million in assets. The fund allocates 27.86% 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 FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000 at 8.93% of total assets. This is followed by FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC24 0.00000000 (7.52%) and FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC25 0.00000000 (3.64%).

TIIUX Holdings

Name Weight Owned Change
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000 8.93% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC24 0.00000000 7.52% - -
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC25 0.00000000 3.64% - -
UNITED STATES TREASURY BOND 4.62500000 1.21% - -
UNITED STATES TREASURY BOND 4.25000000 1.21% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000 1.18% - -
WI TREAS. NT/BD REGD 3.62500000 1.18% - -
GNMAII 30 YEAR TBA 6% SEPT 24 TO BE ANNOUNCED 6.00000000 1.04% - -
FREDDIE MAC POOL UMBS P#SD3983 5.50000000 1.01% - -
WI TREAS. NT/BD REGD 4.00000000 0.94% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN25 0.00000000 7.94% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN25 0.00000000 7.83% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 0.00000000 1.22% - -
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC26 0.00000000 1.06% - -
FUTURE CONTRACT ON US ULTRA BOND CBT JUN25 0.00000000 0.92% - -
UNITED STATES TREASURY NOTE 3.50000000 0.91% - -
UNITED STATES TREASURY BILL ZCP 0.00000000 0.85% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC25 0.00000000 9.93% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000 3.72% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000 2.56% - -
FUTURE CONTRACT ON US ULTRA BOND CBT DEC25 0.00000000 1.80% - -
UNITED STATES TREASURY NOTE 4.25000000 1.11% - -
FNMA 30YR TBA 5.5% SEP 25 TO BE ANNOUNCED 5.50000000 0.88% - -

Asset Allocation

Bond 93.91%
Cash 5.73%
Non US Stock 0.00%
Not Classified 0.36%
Other 0.01%
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%

Related Funds to Explore

IINCX top holdings & positions View Fidelity Series Sustainable U.S. Market asset allocation breakdown
FANAX fund sector weights & market cap Explore MPLIX portfolio composition
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F holdings list & world regions Check RLIAX fund top stock positions
FSZZX asset mix & investment holdings Review Delaware High-Yield Opportunities Fund Institutional Class fund portfolio details