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TMUUX Holdings List NMFQS:TMUUX

Muni National Long | Morgan Stanley
$8.07
↓ $-0.03 (-0.37%)
Last Updated: Oct 22, 2026

Morgan Stanley Pathway Municipal Bd (TMUUX) - Muni National Long fund with $63.30 Million in assets. The fund allocates 15.67% 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 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 at 2.93% of total assets. This is followed by WASHINGTON ST REGD B/E 4.00000000 (1.73%) and ORANGE CA UNIF SCH DIST ORANGE REGD B/E 5.00000000 (1.68%).

TMUUX Holdings

Name Weight Owned Change
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 2.93% - -
WASHINGTON ST REGD B/E 4.00000000 1.73% - -
ORANGE CA UNIF SCH DIST ORANGE REGD B/E 5.00000000 1.68% - -
CAPE CORAL FL WTR SWR REVENU REGD B/E 5.00000000 1.61% - -
WISCONSIN ST HLTH EDUCTNL FA REGD OID B/E 4.00000000 1.40% - -
BOSTON MA REGD B/E 5.00000000 1.29% - -
SAN ANTONIO TX ELEC GAS REVE REGD B/E 5.00000000 1.25% - -
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 1.28% - -
NEW YORK ST THRUWAY AUTH REGD B/E 5.00000000 1.22% - -
OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000 1.28% - -
SOUTHEAST ENERGY AUTH COOPERAT REGD N/C B/E 5.00000000 1.60% - -
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGC 5.25000000 1.29% - -
CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 5.25000000 1.21% - -
SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000 1.71% - -
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 1.41% - -
DENVER CITY CNTY CO SCH DIST REGD B/E ST AID 5.50000000 1.28% - -
KENTUCKY ST PROPERTY BLDGS C REGD B/E 5.00000000 1.30% - -
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000 1.38% - -
TRIBOROUGH NY BRIDGE TUNNEL REGD B/E 5.00000000 1.26% - -
VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000 1.27% - -
PLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 1.26% - -
TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000 1.36% - -
DIST OF COLUMBIA REGD B/E 5.00000000 1.31% - -
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 1.28% - -

Asset Allocation

Bond 96.66%
Cash 3.33%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 1.08%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.01%
Small 0.00%

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 100.00%
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 100.00%
Europe Emerging 0.00%
United Kingdom 0.00%