Core Fixed Income Fund | Understand Stock

Asset mix

DBT: 48.3% · ABS-MBS: 22.3% · ABS-CBDO: 13.6% · DIR: 10.3% · STIV: 4.4%

Financial position

Total assets: $2.12B
Total liabilities: $100M
Net assets: $2.02B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $65.7M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$63.1M	$208M	$21.1M
Reinvestment	$6.86M	$7.08M	$7.69M
Redemptions	$28.2M	$28.5M	$32.2M
Net realized gain (non-derivative)	$-700K	$-658K	$-1.21M
Net unrealized appreciation (non-derivative)	$214K	$-33.9M	$3.72M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-2.19K	$-267
1 year	$-60.6K	$-9.89K
5 years	$-193K	$-22.4K
10 years	$-242K	$-8.49K
30 years	$-96.5K	$-2.04K

Filing details

Registrant: Morgan Stanley Pathway Funds
Registrant CIK: 875186
Registrant LEI: 549300P3RUTI9W6SLI87
Series: Core Fixed Income Fund
Series ID: S000008437
Series LEI: 1UKL0F219G5CMXW7TL44
SEC file number: 811-06318
Address: 2000 Westchester Avenue, NULL, Purchase, US-NY, 10577, US
Phone: 888-454-3965
Form: NPORT-P
Filed: October 28, 2026
Report period ends: August 31, 2026
Report month ends: August 31, 2026
Accession number: 000100371526003988

Holding	Value	% of net assets
F/c Us 2yr Note (cbt) Dec26 DIR	$123M	6.12%
F/c Us Ultra Bond Cbt Dec26 DIR	$53.7M	2.66%
F/c Us 5yr Note (cbt) Dec26 DIR	$47M	2.33%
F/c Us 10yr Note (cbt)dec26 DIR	$42.5M	2.11%
Us T Bill Zcp 09/01/26 STIV	$30M	1.49%
Us T Bill Zcp 10/29/26 STIV	$29.8M	1.48%
Us Treas Nts 4.375% 05/15/36 DBT	$23.5M	1.16%
Invesco STIV	$22.2M	1.10%
Us Treas Bds 4.625% 02/15/46 DBT	$21.7M	1.08%
Fnma 30yr Tba 5.5% Sep 26 ABS-MBS	$20.6M	1.02%
Us T Bill Zcp 09/24/26 STIV	$18M	0.89%
Us Treas Bds 4.625% 05/15/44 DBT	$15.9M	0.79%
Us Treas Bds 4.625% 11/15/45 DBT	$15.2M	0.75%
Umbs P#sd3983 5.5% 09/01/53 ABS-MBS	$14.3M	0.71%
Umbs P#rq0118 5% 05/01/56 ABS-MBS	$12.2M	0.60%
Fnma 30yr Tba 5% Sep 26 ABS-MBS	$12M	0.59%
Gnma Ii P#mb0025 5% 11/20/54 ABS-MBS	$11.5M	0.57%
Us Treas Nts 4.25% 11/15/34 DBT	$10.7M	0.53%
Us Treas Bds 3.75% 11/15/43 DBT	$9.81M	0.49%
Fnma 30yr Tba 6% Sep 26 ABS-MBS	$9.77M	0.48%
Us Treas Nts 3.625% 08/31/30 DBT	$9.58M	0.47%
Umbs P#fa1020 3% 04/01/52 ABS-MBS	$9.39M	0.47%
Vanguard Int-term Corporate EC	$9.14M	0.45%
Umbs P#sd0907 3% 02/01/52 ABS-MBS	$8.28M	0.41%
Us Treas Bds 4% 11/15/42 DBT	$8.04M	0.40%
Gnma Ii P#ma9851 5.5% 08/20/54 ABS-MBS	$7.58M	0.38%
Gnma Ii P#ma7767 2.5% 12/20/51 ABS-MBS	$7.56M	0.37%
Umbs P#an9700 3.67% 07/01/33 ABS-MBS	$7.48M	0.37%
Gnma Ii P#ma8873 2.5% 05/20/53 ABS-MBS	$7.48M	0.37%
Vanguard S/t Corp Bond ETF EC	$6.24M	0.31%
Fnma Tba 30yr Tba 3% Sep 26 ABS-MBS	$6.05M	0.30%
Umbs P#ma4513 3% 01/01/52 ABS-MBS	$5.83M	0.29%
Us Treas Nts 3.75% 05/15/28 DBT	$5.77M	0.29%
Umbs P#bs5172 2.59% 09/01/30 ABS-MBS	$5.77M	0.29%
Ishares Broad Usd High Yield EC	$5.61M	0.28%
Ss SPDR P High Yield ETF EC	$5.46M	0.27%
Gnr 2024-51 Gc 3.5% 07/20/48 ABS-CBDO	$5.42M	0.27%
Australian 2.25% 05/21/28/aud/ DBT	$5.38M	0.27%
Us Treas Nts 4% 11/15/35 DBT	$5.36M	0.27%
Us Treas Bds 5% 05/15/45 DBT	$5.34M	0.26%
Umbs P#rq0064 5.5% 11/01/55 ABS-MBS	$5.29M	0.26%
Umbs P#by2978 5% 05/01/53 ABS-MBS	$4.97M	0.25%
Gnma Ii P#mb1070 5% 04/20/56 ABS-MBS	$4.9M	0.24%
Us Treas Bds 4.875% 08/15/45 DBT	$4.82M	0.24%
Us Treas Nts 3.5% 01/31/28 DBT	$4.76M	0.24%
Fhr 4995 Qe 1.25% 07/25/50 ABS-CBDO	$4.73M	0.23%
Us Treas Nts 3.625% 08/31/29 DBT	$4.69M	0.23%
Gnma Ii P#ma8098 3% 06/20/52 ABS-MBS	$4.67M	0.23%
Us Treas Bds 4.75% 11/15/43 DBT	$4.66M	0.23%
Umbs P#ma5701 6% 05/01/55 ABS-MBS	$4.63M	0.23%
Us Treas Nts 4.125% 03/31/29 DBT	$4.61M	0.23%
Us Treas Nts 4.625% 08/15/36 DBT	$4.54M	0.23%
Goldman Sachs Gro V/r 01/21/32 DBT	$4.46M	0.22%
Us Treas Bds 3.625% 08/15/43 DBT	$4.42M	0.22%
Us Treas Bds 4.5% 11/15/54 DBT	$4.36M	0.22%
F/c Us Long Bond(cbt) Dec26 DIR	$4.35M	0.22%
Nota Do Teso 10% 01/01/31/brl/ DBT	$4.26M	0.21%
Slst 2025-1 A1 3% 05/25/35 ABS-CBDO	$4.24M	0.21%
Gnma Ii P#mb0686 5.5% 10/20/55 ABS-MBS	$4.21M	0.21%
Titulos De 5.75% 11/03/27/cop/ DBT	$4.21M	0.21%

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