Mutual Fund Database

MORGAN STANLEY PATHWAY FUNDS > MORGAN STANLEY PATHWAY FUNDS

Municipal Bond Fund

Series ID: S000008430
LEI: 549300VPJMYOZ7NZK044
SEC CIK: 875186
$91.05M Avg Monthly Net Assets
$94.07M Total Assets
$3.38M Total Liabilities
$90.69M Net Assets
Municipal Bond Fund is a Mutual Fund in MORGAN STANLEY PATHWAY FUNDS from MORGAN STANLEY PATHWAY FUNDS, based in New York, United States of America. The fund has one share class and monthly net assets of $91.05M. On July 29th, 2024 it reported 146 holdings, the largest being MAIN STREET NATUR V/R 07/01/52 (2.8%), WASHINGTON ST 4% 07/01/33 (1.7%) and ORANGE CA UNIF SCH 5% 08/01/35 (1.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Municipal Bond Fund C000023138 TMUUX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.22% (Max)-4.24% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000 (ALBEMARLE CNTY VA 5% 06/01/38) Long Debt US $558K 500K 0.62
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000 (ARIZONA ST INDL DE 3% 12/15/31) Long Debt US $427K 475K 0.47
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 (ATLANTA GA WTR & W 5% 11/01/40) Long Debt US $252K 250K 0.28
AUGUSTA GA REGD N/C B/E 5.00000000 (AUGUSTA GA 5% 10/01/25) Long Debt US $1M 1M 1.13
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 (AUSTIN TX WTR & WS 5% 11/15/41) Long Debt US $348K 315K 0.38
BALTIMORE MD SPL OBLIG REGD N/C B/E 2.75000000 (BALTIMORE MD SP 2.75% 06/01/24) Long Debt US $200K 200K 0.22
BALTIMORE MD SPL OBLIG REGD N/C B/E 2.80000000 (BALTIMORE MD SPL 2.8% 06/01/25) Long Debt US $122K 125K 0.13
BALTIMORE MD SPL OBLIG REGD N/C B/E 2.85000000 (BALTIMORE MD SP 2.85% 06/01/26) Long Debt US $129K 135K 0.14
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 (BLACK BELT ENERGY V/R 05/01/55) Long Debt US $236K 220K 0.26
BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000 (BOGGY CREEK FL 5.125% 05/01/43) Long Debt US $476K 480K 0.52
BOSTON MA REGD B/E 5.00000000 (BOSTON MA 5% 11/01/37) Long Debt US $1M 1M 1.24
BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (BREVARD CNTY FL HL 5% 04/01/47) Long Debt US $1M 1M 1.15
BROWARD CNTY FL WTR & SWR UTIL REGD B/E 4.00000000 (BROWARD CNTY FL WT 4% 10/01/45) Long Debt US $639K 665K 0.70
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000 (BUCKEYE OH TOBACCO 3% 06/01/48) Long Debt US $62K 85K 0.07
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 (BUCKEYE OH TOBACCO 5% 06/01/55) Long Debt US $224K 250K 0.25
CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 (CALIFORNIA CMNTY H 4% 08/01/51) Long Debt US $98K 195K 0.11
CALIFORNIA CNTY CA TOBACCO SEC REGD ZCP OID B/E 0.00000000 (CALIFORNIA CNTY C ZCP 06/01/55) Long Debt US $783K 11M 0.86
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.25000000 (CALIFORNIA ST H 5.25% 12/01/40) Long Debt US $1M 1M 1.21
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 4.00000000 (CALIFORNIA ST PUBL 4% 05/01/47) Long Debt US $986K 1M 1.09
CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 (CALIFORNIA ST PUBL 5% 11/01/46) Long Debt US $1M 1M 1.19
CALIFORNIA ST REGD N/C B/E 5.00000000 (CALIFORNIA ST 5% 04/01/31) Long Debt US $1M 1M 1.23
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000 (CALIFORNIA ST SCH 5% 08/01/32) Long Debt US $662K 640K 0.73
CALIFORNIA ST SCH FIN AUTH CHR REGD B/E ST INTE 4.00000000 (CALIFORNIA ST SCH 4% 06/01/31) Long Debt US $237K 250K 0.26
CALIFORNIA ST STWD FING AUTH T REGD ZCP OID B/E 0.00000000 (CALIFORNIA ST STW ZCP 06/01/55) Long Debt US $777K 16M 0.86
CAMDEN CNTY NJ IMPT AUTH SCH R REGD OID B/E 6.00000000 (CAMDEN CNTY NJ IMP 6% 06/15/62) Long Debt US $106K 100K 0.12
CANYONS UT SCH DIST REGD B/E SCH BD 2.50000000 (CANYONS UT SCH D 2.5% 06/15/30) Long Debt US $455K 500K 0.50
CAPE CORAL FL WTR & SWR REVENU REGD B/E 5.00000000 (CAPE CORAL FL WTR 5% 10/01/39) Long Debt US $1M 1M 1.59
CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000 (CAPITAL PROJS FL F 5% 10/01/26) Long Debt US $227K 225K 0.25
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000 (CAPITAL TRUST AGY 4% 10/15/29) Long Debt US $98K 100K 0.11
CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000 (CAPITAL TRUST AGY ZCP 01/01/60) Long Debt US $185K 3M 0.20
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 (CENTRL PLAINS ENE V/R 05/01/53) Long Debt US $520K 500K 0.57
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 (CHICAGO IL O'HARE 5% 01/01/46) Long Debt US $1M 1M 1.10
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 (COLORADO ST HLTH F 3% 11/15/51) Long Debt US $370K 500K 0.41
CONNECTICUT ST REGD N/C B/E 5.00000000 (CONNECTICUT ST 5% 11/15/28) Long Debt US $534K 500K 0.59
CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (CROWLEY TX INDEP S 5% 02/01/48) Long Debt US $107K 100K 0.12
CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 4.00000000 (CSCDA CMNTY IMPT A 4% 12/01/59) Long Debt US $64K 100K 0.07
DALHART TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (DALHART TX INDEP S 5% 02/15/42) Long Debt US $536K 500K 0.59
DALLAS TX REGD N/C B/E 5.00000000 (DALLAS TX 5% 02/15/28) Long Debt US $668K 630K 0.74
DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000 (DIST OF COLUMBIA ZCP 06/15/46) Long Debt US $426K 2M 0.47
FAYETTEVILLE NC PUBLIC WKS COM REGD N/C B/E 5.00000000 (FAYETTEVILLE NC PU 5% 03/01/26) Long Debt US $514K 500K 0.57
FINLEY WOODS CMNTY DEV DIST FL REGD N/C B/E 3.15000000 (FINLEY WOODS CM 3.15% 05/01/25) Long Debt US $64K 65K 0.07
FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000 (FLORIDA ST DEV FIN 5% 05/01/29) Long Debt US $192K 190K 0.21
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP24 0.00000000 (F/C US 10YR NOTE (CBT)SEP24) Derivative-interest rate US $-870K – -0.96
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000 (F/C US 5YR NOTE (CBT) SEP24) Derivative-interest rate US $-846K – -0.93
FUTURE CONTRACT ON US LONG BOND(CBT) SEP24 0.00000000 (F/C US LONG BOND(CBT) SEP24) Derivative-interest rate US $-580K – -0.64
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000 (GUAM GOVT HOTEL OC 5% 11/01/29) Long Debt GU $16K 15K 0.02
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000 (GUAM GOVT HOTEL OC 5% 11/01/28) Long Debt GU $15K 15K 0.02
GUAM GOVT HOTEL OCCUPANCY TAX REGD N/C B/E 5.00000000 (GUAM GOVT HOTEL OC 5% 11/01/27) Long Debt GU $15K 15K 0.02
HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000 (HENDERSON KY EX 4.45% 01/01/42) Long Debt US $228K 230K 0.25
HENRY CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000 (HENRY CNTY GA SCH 5% 08/01/25) Long Debt US $458K 450K 0.50
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/15/30) Long Debt US $100K 100K 0.11
HOUSTON TX REGD B/E 5.25000000 (HOUSTON TX 5.25% 03/01/40) Long Debt US $554K 500K 0.61
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 12/01/45) Long Debt US $274K 260K 0.30
ILLINOIS ST REGD B/E 5.00000000 (ILLINOIS ST 5% 12/01/46) Long Debt US $157K 150K 0.17
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 (INDIANAPOLIS IN LO 6% 02/01/48) Long Debt US $572K 500K 0.63
JOHNSON CITY TN REGD N/C B/E 5.00000000 (JOHNSON CITY TN 5% 06/01/25) Long Debt US $477K 470K 0.53
KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000 (KANSAS ST DEV FIN 5% 05/01/41) Long Debt US $273K 250K 0.30
KING CNTY WA SCH DIST #401 HIG REGD B/E SCH BD 5.00000000 (KING CNTY WA SCH D 5% 12/01/35) Long Debt US $1M 1M 1.18
KING CNTY WA SWR REVENUE REGD B/E 4.00000000 (KING CNTY WA SWR R 4% 07/01/39) Long Debt US $988K 1M 1.09
KNOX CNTY TN REGD N/C B/E 5.00000000 (KNOX CNTY TN 5% 06/01/25) Long Debt US $1M 1M 1.12
LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.87500000 (LAKEWOOD RANCH 3.875% 05/01/29) Long Debt US $271K 275K 0.30
LANSING MI REGD N/C B/E AGM 5.00000000 (LANSING MI 5% 06/01/25) Long Debt US $542K 535K 0.60
LANSING MICH BRD WTR & LT UTIL REGD B/E 5.25000000 (LANSING MICH BR 5.25% 07/01/54) Long Debt US $1M 1M 1.20
LAREDO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 4.00000000 (LAREDO TX INDEP SC 4% 08/01/25) Long Debt US $1M 995K 1.11
LIVERMORE VLY CA JT UNIF SCH D REGD B/E 4.00000000 (LIVERMORE VLY CA J 4% 08/01/46) Long Debt US $488K 500K 0.54
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 (LOS ANGELES CA DEP 5% 07/01/47) Long Debt US $1M 1M 1.20
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 (MAIN STREET NATUR V/R 07/01/52) Long Debt US $2M 3M 2.75
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 06/01/53) Long Debt US $455K 435K 0.50
MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 4.00000000 (MARICOPA CNTY AZ I 4% 07/01/26) Long Debt US $296K 300K 0.33
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 (MARYLAND ST ECO 5.25% 06/30/55) Long Debt US $646K 630K 0.71
MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 (MASSACHUSETTS ST B 5% 07/01/44) Long Debt US $1M 1M 1.13
MASSACHUSETTS ST REGD B/E 5.00000000 (MASSACHUSETTS ST 5% 10/01/48) Long Debt US $591K 550K 0.65
MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000 (MESA AZ UTILITY SY 5% 07/01/40) Long Debt US $1M 1M 1.20
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000 (MET WASHINGTON DC 4% 10/01/36) Long Debt US $688K 700K 0.76
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 (MICHIGAN ST FIN A V/R 10/15/38) Long Debt US $167K 190K 0.18
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.10000000 (MICHIGAN ST HSG 5.1% 12/01/37) Long Debt US $531K 500K 0.59
NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 (NEW CANEY TX INDEP 5% 02/15/41) Long Debt US $347K 315K 0.38
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 3.37500000 (NEW HOPE CULTU 3.375% 08/15/29) Long Debt US $421K 455K 0.46
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000 (NEW JERSEY ST E 5.25% 09/01/25) Long Debt US $1M 1M 1.12
NEW JERSEY ST ECON DEV AUTH SC REGD B/E 5.12500000 (NEW JERSEY ST 5.125% 11/01/29) Long Debt US $110K 110K 0.12
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000 (NEW JERSEY ST TRAN 4% 06/15/40) Long Debt US $979K 1M 1.08
NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000 (NEW MEXICO ST MUN V/R 11/01/39) Long Debt US $1M 1M 1.11
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/37) Long Debt US $254K 250K 0.28
NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 (NEW ORLEANS LA AVI 5% 01/01/38) Long Debt US $253K 250K 0.28
NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000 (NEW YORK CITY NY M 4% 06/15/51) Long Debt US $475K 500K 0.52
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/49) Long Debt US $517K 500K 0.57
NEW YORK NY REGD B/E 5.25000000 (NEW YORK NY 5.25% 10/01/47) Long Debt US $1M 1M 1.20
NEW YORK NY REGD N/C B/E 5.00000000 (NEW YORK NY 5% 08/01/26) Long Debt US $506K 490K 0.56
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 (NEW YORK ST DORM A 5% 02/15/43) Long Debt US $515K 500K 0.57
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 (NEW YORK ST DOR 5.25% 03/15/37) Long Debt US $1M 1M 1.18
NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 4.12500000 (NEW YORK ST TH 4.125% 03/15/52) Long Debt US $173K 180K 0.19
NEW YORK ST THRUWAY AUTH REGD B/E 5.00000000 (NEW YORK ST THRUWA 5% 01/01/40) Long Debt US $1M 1M 1.22
NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000 (NEW YORK ST TRANSP 4% 10/01/30) Long Debt US $224K 225K 0.25
NORTH CAROLINA ST MED CARE COM REGD B/E 4.25000000 (NORTH CAROLINA 4.25% 10/01/28) Long Debt US $176K 175K 0.19
NORTH CAROLINA ST TURNPIKE AUT REGD B/E AGM 5.00000000 (NORTH CAROLINA ST 5% 01/01/58) Long Debt US $1M 1M 1.16
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.70000000 (NORTH DAKOTA ST 3.7% 01/01/46) Long Debt US $424K 495K 0.47
NORTH SLOPE BORO AK REGD N/C B/E 5.00000000 (NORTH SLOPE BORO A 5% 06/30/26) Long Debt US $206K 200K 0.23
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000 (NORTHSIDE TX INDE V/R 06/01/50) Long Debt US $771K 795K 0.85
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000 (NTHRN AK TOBACCO S 4% 06/01/50) Long Debt US $92K 105K 0.10
NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000 (NTHRN AK TOBACCO S 4% 06/01/50) Long Debt US $60K 60K 0.07
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000 (OHIO ST AIR QU 2.875% 02/01/26) Long Debt US $578K 600K 0.64
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.00000000 (OHIO ST HSG FIN AG 6% 03/01/55) Long Debt US $540K 500K 0.60
OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.25000000 (OMAHA NE PUBLIC 5.25% 02/01/48) Long Debt US $1M 1M 1.20
ORANGE CA UNIF SCH DIST ORANGE REGD B/E 5.00000000 (ORANGE CA UNIF SCH 5% 08/01/35) Long Debt US $2M 1M 1.70
ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 (ORANGE CNTY FL HLT 5% 10/01/53) Long Debt US $1M 1M 1.15
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/46) Long Debt US $788K 830K 0.87
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000 (PENNSYLVANIA ST TU 4% 12/01/45) Long Debt US $162K 170K 0.18
PIMA CNTY AZ INDL DEV AUTH EDU REGD N/C B/E 3.25000000 (PIMA CNTY AZ IN 3.25% 07/01/24) Long Debt US $75K 75K 0.08
PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 (PORT AUTH OF NEW Y 5% 07/15/41) Long Debt US $551K 500K 0.61
PORT AUTH OF NEW YORK & NEW JE REGD N/C OID B/E 3.00000000 (PORT AUTH OF NEW Y 3% 12/01/31) Long Debt US $952K 1M 1.05
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/38) Long Debt US $1M 1M 1.18
PRINCE GEORGES CNTY MD REGD B/E 5.00000000 (PRINCE GEORGES CNT 5% 08/01/40) Long Debt US $555K 500K 0.61
PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/24) Long Debt PR $130K 130K 0.14
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 (PUERTO RICO SAL 4.75% 07/01/53) Long Debt PR $660K 664K 0.73
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000 (PUERTO RICO SA 4.784% 07/01/58) Long Debt PR $214K 216K 0.24
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 (PUERTO RICO SALES ZCP 07/01/46) Long Debt PR $72K 225K 0.08
RIVERSIDE CNTY CA PUBLIC FINGA REGD B/E BAM 4.00000000 (RIVERSIDE CNTY CA 4% 10/01/40) Long Debt US $590K 595K 0.65
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 4.00000000 (S E ALABAMA ST GA V/R 06/01/49) Long Debt US $500K 500K 0.55
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000 (S E ALABAMA ST GA V/R 08/01/54) Long Debt US $1M 1M 1.17
SAN DIEGO CA PUBLIC FACS FING REGD B/E 5.00000000 (SAN DIEGO CA PUBLI 5% 08/01/43) Long Debt US $509K 485K 0.56
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E 4.00000000 (SAN DIEGO CNTY CA 4% 07/01/51) Long Debt US $479K 500K 0.53
SAN FRANCISCO CA CITY & CNTY REGD N/C B/E 5.00000000 (SAN FRANCISCO CA C 5% 06/15/32) Long Debt US $187K 165K 0.21
SAN FRANCISCO CITY & CNTY CA P REGD B/E 5.00000000 (SAN FRANCISCO CITY 5% 10/01/44) Long Debt US $543K 500K 0.60
SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000 (SNOHOMISH CNTY WA 5% 12/01/42) Long Debt US $1M 1M 1.21
SONOMA VLY CA UNIF SCH DIST REGD B/E 4.00000000 (SONOMA VLY CA UNIF 4% 08/01/38) Long Debt US $477K 475K 0.53
SOUTH CAROLINA ST PORTS AUTH P REGD B/E AMT 5.00000000 (SOUTH CAROLINA ST 5% 07/01/43) Long Debt US $1M 1M 1.12
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000 (SOUTHEAST ENERGY V/R 01/01/54) Long Debt US $1M 965K 1.12
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000 (TENNERGY CORP TN V/R 10/01/53) Long Debt US $259K 245K 0.29
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.00000000 (TENNESSEE HSG DEV 6% 01/01/55) Long Debt US $109K 100K 0.12
TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.00000000 (TENNESSEE ST ENERG 5% 02/01/25) Long Debt US $499K 500K 0.55
TENNESSEE ST HSG DEV AGY REGD B/E 3.85000000 (TENNESSEE ST HS 3.85% 01/01/35) Long Debt US $451K 470K 0.50
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/40) Long Debt US $1M 1M 1.21
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 (TRIBOROUGH NY BRID 5% 05/15/39) Long Debt US $300K 275K 0.33
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 (TRIBOROUGH NY B 5.25% 05/15/52) Long Debt US $709K 660K 0.78
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000 (UNIV OF CALIFORNIA 5% 05/15/47) Long Debt US $1M 1M 1.19
UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000 (UTAH ST ASSOCIATED 5% 09/01/32) Long Debt US $521K 500K 0.57
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 (VIRGINIA ST CLG BL 5% 02/01/32) Long Debt US $1M 1M 1.23
VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000 (VIRGINIA ST HSG 5.15% 11/01/52) Long Debt US $83K 80K 0.09
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 (VIRGINIA ST SMALL 4% 01/01/48) Long Debt US $89K 100K 0.10
WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 4.00000000 (WASHINGTON ST HSG 4% 07/01/26) Long Debt US $273K 285K 0.30
WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000 (WASHINGTON ST HSG 5% 01/01/26) Long Debt US $99K 100K 0.11
WASHINGTON ST REGD B/E 4.00000000 (WASHINGTON ST 4% 07/01/33) Long Debt US $2M 2M 1.72
WEST VIRGINIA ST REGD N/C B/E 5.00000000 (WEST VIRGINIA ST 5% 06/01/26) Long Debt US $448K 435K 0.49
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 (WISCONSIN ST HLTH 5% 04/01/37) Long Debt US $517K 500K 0.57
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000 (WISCONSIN ST HLTH 4% 08/15/40) Long Debt US $1M 1M 1.35
WISCONSIN ST HSG & ECON DEV AU REGD N/C B/E GNMA/FN 3.25000000 (WISCONSIN ST HS 3.25% 09/01/26) Long Debt US $985K 1M 1.09

Address

MORGAN STANLEY PATHWAY FUNDS
2000 WESTCHESTER AVENUE
PURCHASE
New York
10577-2530
United States of America

Websites

Directors

Adela Cepeda
Mark J. Reed
Paul Ricciardelli
W. Thomas Matthews
Eric T. McKissack
Teresa S. Westbrook

Transfer Agents

BNY MELLON INVESTMENT SERVICING (US)

Pricing Services

Citigroup Global Markets Inc.
Refinitiv US LLC
Intercontinental Exchange, Inc.

Custodians

BROWN BROTHERS HARRIMAN AND CO
EUROCLEAR BANK SA NV

Shareholder Servicing Agents

BNY MELLON INVESTMENT SERVICING (US)

Admins

Brown Brothers Harriman & Co.

Brokers

CREDIT SUISSE SECURITIES (USA) LLC