Municipal Bond Fund

Fund Profile

Fund profile

Tickers

TMUUX

Fund manager

Morgan Stanley Pathway Funds

Total assets

$92.55 mm

Liabilities

$1.55 mm

Net assets

$91.00 mm

Number of holdings

140.00

140 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	2.54 mm	2.50 mm shares	2.79	Debt	Long	USA
WASHINGTON ST REGD B/E 4.00000000	1.60 mm	1.50 mm shares	1.75	Debt	Long	USA
ORANGE CA UNIF SCH DIST ORANGE REGD B/E 5.00000000	1.57 mm	1.35 mm shares	1.72	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	1.16 mm	1.00 mm shares	1.27	Debt	Long	USA
BOSTON MA REGD B/E 5.00000000	1.15 mm	1.00 mm shares	1.27	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000	1.15 mm	1.00 mm shares	1.26	Debt	Long	USA
OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000	1.14 mm	1.00 mm shares	1.25	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGC 5.25000000	1.14 mm	1.00 mm shares	1.25	Debt	Long	USA
DENVER CITY & CNTY CO BRD OF W REGD B/E 5.00000000	1.14 mm	1.01 mm shares	1.25	Debt	Long	USA
NEW YORK ST THRUWAY AUTH REGD B/E 5.00000000	1.14 mm	1.00 mm shares	1.25	Debt	Long	USA
CALIFORNIA ST REGD N/C B/E 5.00000000	1.14 mm	1.00 mm shares	1.25	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000	1.13 mm	1.00 mm shares	1.25	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000	1.13 mm	1.00 mm shares	1.24	Debt	Long	USA
SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000	1.12 mm	1.00 mm shares	1.23	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.25000000	1.12 mm	1.00 mm shares	1.23	Debt	Long	USA
LANSING MICH BRD WTR & LT UTIL REGD B/E 5.25000000	1.11 mm	1.00 mm shares	1.22	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.25000000	1.11 mm	1.00 mm shares	1.22	Debt	Long	USA
MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000	1.11 mm	1.00 mm shares	1.22	Debt	Long	USA
FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	1.11 mm	1.00 mm shares	1.22	Debt	Long	USA
NEW YORK NY REGD B/E 5.25000000	1.11 mm	1.00 mm shares	1.22	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000	1.10 mm	1.00 mm shares	1.21	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000	1.09 mm	1.00 mm shares	1.20	Debt	Long	USA
JOHNSTOWN CO WTR REVENUE REGD B/E BAM 5.00000000	1.09 mm	1.00 mm shares	1.20	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	1.08 mm	1.00 mm shares	1.19	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000	1.08 mm	1.00 mm shares	1.19	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000	1.08 mm	1.00 mm shares	1.18	Debt	Long	USA
KING CNTY WA SCH DIST #401 HIG REGD B/E SCH BD 5.00000000	1.07 mm	1.00 mm shares	1.18	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000	1.07 mm	1.00 mm shares	1.18	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	1.06 mm	1.00 mm shares	1.17	Debt	Long	USA
BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000	1.06 mm	1.00 mm shares	1.17	Debt	Long	USA
NORTH RIDGEVILLE OH CITY SCH D REGD B/E 5.00000000	1.06 mm	1.00 mm shares	1.16	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	1.05 mm	1.00 mm shares	1.15	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000	1.03 mm	965.00 k shares	1.13	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000	1.02 mm	1.00 mm shares	1.12	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000	1.01 mm	1.00 mm shares	1.11	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000	1.01 mm	1.00 mm shares	1.11	Debt	Long	USA
KNOX CNTY TN REGD N/C B/E 5.00000000	1.01 mm	1.00 mm shares	1.11	Debt	Long	USA
NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000	1.01 mm	1.00 mm shares	1.11	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE REGD N/C OID B/E 3.00000000	1.00 mm	1.00 mm shares	1.10	Debt	Long	USA
LAREDO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 4.00000000	1.00 mm	995.00 k shares	1.10	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AU REGD N/C B/E GNMA/FN 3.25000000	1.00 mm	1.00 mm shares	1.10	Debt	Long	USA
CENTRL MI UNIV REVENUES REGD B/E 5.00000000	979.34 k	845.00 k shares	1.08	Debt	Long	USA
JEA FL ELEC SYS REVENUE REGD B/E AGC 5.00000000	896.74 k	780.00 k shares	0.99	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SEC REGD ZCP OID B/E 0.00000000	860.63 k	10.62 mm shares	0.95	Debt	Long	USA
CALIFORNIA ST STWD FING AUTH T REGD ZCP OID B/E 0.00000000	858.78 k	15.75 mm shares	0.94	Debt	Long	USA
MARYLAND ST REGD B/E 5.00000000	832.15 k	725.00 k shares	0.91	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000	828.11 k	830.00 k shares	0.91	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000	781.84 k	795.00 k shares	0.86	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000	723.45 k	660.00 k shares	0.79	Debt	Long	USA
DALLAS TX REGD N/C B/E 5.00000000	674.52 k	630.00 k shares	0.74	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000	672.24 k	640.00 k shares	0.74	Debt	Long	USA
BROWARD CNTY FL WTR & SWR UTIL REGD B/E 4.00000000	667.44 k	665.00 k shares	0.73	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	664.63 k	664.00 k shares	0.73	Debt	Long	Puerto Rico
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	659.21 k	630.00 k shares	0.72	Debt	Long	USA
MASSACHUSETTS ST REGD B/E 5.00000000	604.00 k	550.00 k shares	0.66	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FINGA REGD B/E BAM 4.00000000	600.25 k	595.00 k shares	0.66	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000	588.40 k	600.00 k shares	0.65	Debt	Long	USA
PENNSYLVANIA ST REGD B/E 5.00000000	586.39 k	500.00 k shares	0.64	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000	581.26 k	500.00 k shares	0.64	Debt	Long	USA
PRINCE GEORGES CNTY MD REGD B/E 5.00000000	569.46 k	500.00 k shares	0.63	Debt	Long	USA
ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000	568.33 k	500.00 k shares	0.62	Debt	Long	USA
HOUSTON TX REGD B/E 5.25000000	568.08 k	500.00 k shares	0.62	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000	564.71 k	500.00 k shares	0.62	Debt	Long	USA
FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.00000000	561.25 k	500.00 k shares	0.62	Debt	Long	USA
MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA CO 6.50000000	560.75 k	500.00 k shares	0.62	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000	551.23 k	500.00 k shares	0.61	Debt	Long	USA
DALHART TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	545.49 k	500.00 k shares	0.60	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.00000000	544.91 k	495.00 k shares	0.60	Debt	Long	USA
CONNECTICUT ST REGD N/C B/E 5.00000000	543.56 k	500.00 k shares	0.60	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.10000000	540.27 k	500.00 k shares	0.59	Debt	Long	USA
LANSING MI REGD N/C B/E AGM 5.00000000	540.04 k	535.00 k shares	0.59	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	527.89 k	500.00 k shares	0.58	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	527.64 k	485.00 k shares	0.58	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000	527.40 k	500.00 k shares	0.58	Debt	Long	USA
UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000	524.77 k	500.00 k shares	0.58	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000	522.24 k	500.00 k shares	0.57	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	518.97 k	500.00 k shares	0.57	Debt	Long	USA
FAYETTEVILLE NC PUBLIC WKS COM REGD N/C B/E 5.00000000	513.61 k	500.00 k shares	0.56	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING REGD B/E 5.00000000	512.53 k	485.00 k shares	0.56	Debt	Long	USA
NEW YORK NY REGD N/C B/E 5.00000000	508.49 k	490.00 k shares	0.56	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.00000000	500.51 k	500.00 k shares	0.55	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000	497.36 k	500.00 k shares	0.55	Debt	Long	USA
SONOMA VLY CA UNIF SCH DIST REGD B/E 4.00000000	483.38 k	475.00 k shares	0.53	Debt	Long	USA
BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000	480.06 k	480.00 k shares	0.53	Debt	Long	USA
CANYONS UT SCH DIST REGD B/E SCH BD 2.50000000	475.09 k	500.00 k shares	0.52	Debt	Long	USA
JOHNSON CITY TN REGD N/C B/E 5.00000000	474.78 k	470.00 k shares	0.52	Debt	Long	USA
DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000	466.64 k	2.08 mm shares	0.51	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.70000000	465.85 k	495.00 k shares	0.51	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	463.32 k	435.00 k shares	0.51	Debt	Long	USA
HENRY CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000	456.17 k	450.00 k shares	0.50	Debt	Long	USA
WEST VIRGINIA ST REGD N/C B/E 5.00000000	448.97 k	435.00 k shares	0.49	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000	443.06 k	475.00 k shares	0.49	Debt	Long	USA
BEXAR MGMT & DEV CORP TX MF HS REGD N/C B/E FNMA CO 4.61000000	427.03 k	415.00 k shares	0.47	Debt	Long	USA
PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 5.00000000	414.46 k	370.00 k shares	0.46	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	400.78 k	400.00 k principal	0.44	Short-term investment vehicle	Long	USA
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000	400.27 k	500.00 k shares	0.44	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 3.37500000	370.46 k	390.00 k shares	0.41	Debt	Long	USA
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000	357.40 k	315.00 k shares	0.39	Debt	Long	USA
NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	353.87 k	315.00 k shares	0.39	Debt	Long	USA
GAINESVILLE GA WTR & SWR REVEN REGD B/E 5.00000000	342.01 k	300.00 k shares	0.38	Debt	Long	USA
KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000	281.88 k	250.00 k shares	0.31	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 4.00000000	281.13 k	285.00 k shares	0.31	Debt	Long	USA
ILLINOIS ST REGD B/E 5.00000000	279.21 k	260.00 k shares	0.31	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.87500000	275.48 k	275.00 k shares	0.30	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	268.79 k	240.00 k shares	0.30	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000	265.30 k	245.00 k shares	0.29	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000	240.10 k	220.00 k shares	0.26	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E ST INTE 4.00000000	237.47 k	250.00 k shares	0.26	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000	230.39 k	225.00 k shares	0.25	Debt	Long	USA
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000	228.90 k	230.00 k shares	0.25	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000	225.88 k	225.00 k shares	0.25	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000	216.44 k	216.00 k shares	0.24	Debt	Long	Puerto Rico
CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000	213.50 k	2.50 mm shares	0.23	Debt	Long	USA
OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000	209.60 k	200.00 k shares	0.23	Debt	Long	USA
NORTH SLOPE BORO AK REGD N/C B/E 5.00000000	206.49 k	200.00 k shares	0.23	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000	199.42 k	200.00 k shares	0.22	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 4.12500000	180.77 k	180.00 k shares	0.20	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000	173.05 k	190.00 k shares	0.19	Debt	Long	USA
ILLINOIS ST REGD B/E 5.00000000	160.56 k	150.00 k shares	0.18	Debt	Long	USA
BALTIMORE MD SPL OBLIG REGD N/C B/E 2.85000000	132.72 k	135.00 k shares	0.15	Debt	Long	USA
BALTIMORE MD SPL OBLIG REGD N/C B/E 2.80000000	124.21 k	125.00 k shares	0.14	Debt	Long	USA
CONNECTICUT ST REGD B/E 5.00000000	113.73 k	100.00 k shares	0.12	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.12500000	111.49 k	110.00 k shares	0.12	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.00000000	111.36 k	100.00 k shares	0.12	Debt	Long	USA
TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000	110.33 k	100.00 k shares	0.12	Debt	Long	USA
CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	108.65 k	100.00 k shares	0.12	Debt	Long	USA
CAMDEN CNTY NJ IMPT AUTH SCH R REGD OID B/E 6.00000000	107.47 k	100.00 k shares	0.12	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000	100.58 k	100.00 k shares	0.11	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	100.54 k	100.00 k shares	0.11	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000	100.10 k	100.00 k shares	0.11	Debt	Long	USA
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000	95.97 k	105.00 k shares	0.11	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	93.05 k	100.00 k shares	0.10	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000	91.71 k	100.00 k shares	0.10	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000	83.22 k	80.00 k shares	0.09	Debt	Long	USA
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	76.23 k	225.00 k shares	0.08	Debt	Long	Puerto Rico
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000	66.84 k	100.00 k shares	0.07	Debt	Long	USA
FINLEY WOODS CMNTY DEV DIST FL REGD N/C B/E 3.15000000	64.78 k	65.00 k shares	0.07	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000	64.28 k	85.00 k shares	0.07	Debt	Long	USA
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000	45.33 k	45.00 k shares	0.05	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	33.96 k	30.00 k shares	0.04	Debt	Long	USA