Core Fixed Income Fund (TIIUX) is an MF managed by Morgan Stanley. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.82% of fund assets.
Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIIUX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.82% | $127,866,070.62 | 611 |
|
-
APPLIED MATERIALS INC /DE
|
3.10% | $58,044,375.00 | 510 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $49,563,281.26 | 450 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $28,696,125.00 | 236 |
|
-
UNITED STATES TREASURY
|
1.17% | $21,898,729.72 | 22,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $18,599,593.75 | 157 |
|
-
UNITED STATES OF AMERICA
|
0.96% | $17,958,364.25 | 18,000,000 |
|
-
FREDDIE MAC
|
0.86% | $16,079,852.39 | 15,680,231 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.80% | $15,070,493.10 | 15,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $12,606,677.43 | 12,538,609 |
|
-
FNMA
|
0.55% | $10,374,762.63 | 11,349,968 |
|
-
FHLMC POOL
|
0.50% | $9,403,557.80 | 10,364,736 |
|
-
Invesco Ltd.
|
0.49% | $9,178,517.38 | 9,178,517 |
|
-
GNMA
|
0.47% | $8,879,045.13 | 8,747,932 |
|
-
GNMA
|
0.45% | $8,450,629.45 | 9,552,715 |
|
-
GNMA
|
0.45% | $8,368,420.14 | 9,470,433 |
|
-
FNMA
|
0.42% | $7,846,118.56 | 8,000,000 |
|
-
FNMA
|
0.35% | $6,531,719.68 | 7,206,676 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $6,422,961.54 | 7,100,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.34% | $6,350,197.88 | 6,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.33% | $6,151,393.97 | 6,048,466 |
|
-
FNMA
|
0.32% | $6,065,068.99 | 6,363,848 |
|
-
GNMA
|
0.32% | $6,061,555.45 | 6,126,219 |
|
-
FREDDIE MAC
|
0.31% | $5,887,070.46 | 5,788,587 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $5,855,247.25 | 5,748,142 |
|
-
FANNIE MAE
|
0.31% | $5,792,906.13 | 5,643,806 |
|
-
FANNIE MAE
|
0.30% | $5,559,408.89 | 5,890,904 |
|
-
FHLMC
|
0.28% | $5,186,685.95 | 6,482,110 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $5,174,497.92 | 5,635,020 |
|
-
GNMA
|
0.27% | $5,119,152.53 | 5,006,142 |
|
-
SLST 2025-1 A1 3% 05/25/35
|
0.25% | $4,682,206.44 | 4,927,687 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $4,657,713.42 | 4,589,989 |
|
-
GNMA
|
0.25% | $4,610,605.92 | 5,205,529 |
|
-
UMBS P#QC7086 2.5% 09/01/51
|
0.24% | $4,557,522.14 | 5,205,866 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $4,453,689.52 | 4,417,070 |
|
-
GNMA II P#MA9417 2.5% 12/20/53
|
0.23% | $4,320,120.08 | 4,883,274 |
|
-
FNMA
|
0.23% | $4,251,429.53 | 4,155,000 |
|
-
SEB FUNDING LLC
|
0.22% | $4,176,871.90 | 4,174,538 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.22% | $4,153,487.20 | 4,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $4,151,135.36 | 4,968,673 |
|
-
UMBS P#SD8155 2% 07/01/51
|
0.22% | $4,117,221.06 | 4,933,648 |
|
-
JACK IN THE BOX FUNDING, LLC
|
0.22% | $4,087,515.64 | 4,227,500 |
|
-
UMBS P#BZ3763 4.29% 05/01/35
|
0.21% | $4,020,442.24 | 4,000,000 |
|
-
CAJUN GLOBAL LLC
|
0.20% | $3,828,457.94 | 3,755,000 |
|
-
DATABANK ISSUER
|
0.20% | $3,824,488.29 | 3,810,000 |
|
-
SHR TR 2024-LXRY
|
0.20% | $3,725,482.62 | 3,715,000 |
|
-
CCAS LLC
|
0.19% | $3,594,313.08 | 3,545,000 |
|
-
FANNIE MAE
|
0.19% | $3,559,335.68 | 3,424,993 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $3,550,500.71 | 4,260,903 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.19% | $3,543,627.50 | 3,500,000 |
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