International Fixed Income Fund (TIFUX) is an MF managed by Morgan Stanley. Its largest position is UMBS, TBA (null), representing 15.91% of fund assets.
International Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIFUX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
15.91% | $31,070,426.27 | 30,960,000 |
|
-
APPLIED MATERIALS INC /DE
|
13.01% | $25,402,922.82 | 175 |
|
-
APPLIED MATERIALS INC /DE
|
8.95% | $17,477,993.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
7.59% | $14,825,265.63 | 127 |
|
-
APPLIED MATERIALS INC /DE
|
6.27% | $12,246,041.63 | 97 |
|
-
UMBS, TBA
|
5.37% | $10,496,120.49 | 10,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $7,383,185.52 | 82 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $6,702,732.30 | 53 |
|
-
GNMA
|
2.68% | $5,232,994.92 | 5,561,687 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.62% | $5,110,340.98 | 4,949,752 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $5,066,468.75 | 46 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $4,033,496.69 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $3,740,700.78 | 1 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.84% | $3,597,951.79 | 3,637,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $3,514,172.90 | 24 |
|
-
FANNIE MAE
|
1.45% | $2,833,064.72 | 2,726,930 |
|
-
FREDDIE MAC
|
1.17% | $2,276,828.95 | 2,189,012 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $2,273,925.53 | 2,476,301 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $1,934,812.50 | 17 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $1,868,794.92 | 1,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $1,787,658.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $1,744,000.00 | 1,744,000 |
|
-
FANNIE MAE
|
0.88% | $1,718,225.02 | 1,653,858 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,479,906.73 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,329,000.00 | 1,329,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $1,064,753.34 | 900,000 |
|
-
FREDDIE MAC
|
0.54% | $1,060,930.70 | 1,032,880 |
|
-
GNMA
|
0.52% | $1,013,725.04 | 1,103,777 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $904,747.12 | 985,267 |
|
-
UMBS P#DB5507 5% 06/01/54
|
0.44% | $854,449.62 | 849,357 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $830,419.02 | 808,246 |
|
-
FHLMC POOL
|
0.42% | $815,098.04 | 807,635 |
|
-
UMBS P#QI1549 5% 03/01/54
|
0.41% | $809,539.47 | 799,441 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.39% | $768,025.57 | 765,734 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.39% | $756,968.69 | 845,482 |
|
-
SVHE 2006-3 A4 V/R 11/25/36
|
0.38% | $747,601.19 | 773,779 |
|
-
FNMA
|
0.37% | $717,960.04 | 696,419 |
|
-
GCAT 2023-NQM4 TRUST
|
0.37% | $715,879.65 | 733,887 |
|
-
JAMESTOWN CLO XVI LTD.
|
0.36% | $700,748.30 | 700,000 |
|
-
FREDDIE MAC
|
0.35% | $685,106.03 | 680,706 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $657,890.63 | 700,000 |
|
-
JPMMT 2022-LTV2 V/R 09/25/52
|
0.33% | $641,150.28 | 685,993 |
|
-
FNR 2024-90 FA V/R 12/25/54
|
0.33% | $636,657.61 | 629,144 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.32% | $629,221.60 | 701,819 |
|
-
GS MORTGAGE-BACKED SECURITIES 2022-
|
0.31% | $602,407.59 | 701,214 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD
|
0.31% | $600,411.00 | 600,000 |
|
-
DRYDEN 43 SENIOR LOAN FUND
|
0.31% | $600,308.40 | 600,000 |
|
-
UMBS P#QF0820 4.5% 09/01/52
|
0.31% | $598,930.78 | 602,896 |
|
-
GROSV 2024- V/R 01/15/39 /EUR/
|
0.30% | $593,251.22 | 500,000 |
|
-
PRVD 2A ARR V/R 10/15/38 /EUR/
|
0.30% | $592,832.64 | 500,000 |
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