Ultra-Short Term Fixed Income Fund (TSDUX) is an MF managed by Morgan Stanley. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.92% of fund assets.
Ultra-Short Term Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSDUX
- 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
|
11.92% | $35,795,703.13 | 325 |
|
-
GNR 2025-135 FE V/R 08/20/55
|
2.61% | $7,826,625.76 | 7,744,947 |
|
-
FNMA
|
2.51% | $7,542,784.12 | 7,487,409 |
|
-
UMBS, TBA
|
2.43% | $7,309,521.65 | 7,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $4,609,400.00 | 19 |
|
-
FREDDIE MAC
|
0.96% | $2,892,669.91 | 2,874,091 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.93% | $2,806,650.65 | 2,769,000 |
|
-
UNITED STATES TREASURY
|
0.90% | $2,689,380.79 | 2,700,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.83% | $2,504,502.50 | 2,500,000 |
|
-
FANNIE MAE
|
0.81% | $2,433,905.91 | 2,422,731 |
|
-
GNMA
|
0.79% | $2,368,773.88 | 2,665,185 |
|
-
ANCHORAGE CREDIT FUNDING 19 LTD.
|
0.67% | $2,005,441.80 | 2,000,000 |
|
-
ROCKFORD TOWER CLO
|
0.67% | $2,002,836.00 | 2,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.67% | $2,002,650.00 | 2,000,000 |
|
-
SYMPHONY CLO XXIV, LTD.
|
0.67% | $2,001,546.00 | 2,000,000 |
|
-
WELLFLEET CLO 2021-1 LTD
|
0.67% | $2,000,664.00 | 2,000,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.66% | $1,982,955.30 | 1,975,000 |
|
-
FREDDIE MAC
|
0.65% | $1,954,423.65 | 1,942,469 |
|
-
M&T EQUIPMENT LLC
|
0.64% | $1,935,192.24 | 1,925,564 |
|
-
FREDDIE MAC
|
0.64% | $1,910,142.29 | 1,897,660 |
|
-
CHASE AUTO OWNER TRUST
|
0.62% | $1,847,535.87 | 1,827,562 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.60% | $1,808,445.60 | 1,800,000 |
|
-
NYO COMMERCIAL MORTGAGE TRUST
|
0.60% | $1,797,841.98 | 1,800,000 |
|
-
SYMPHONY CLO 52 LTD
|
0.53% | $1,603,713.60 | 1,600,000 |
|
-
PPMC 2021-5A AR V/R 10/18/34
|
0.53% | $1,602,424.00 | 1,600,000 |
|
-
ATLAS SENIOR LOAN FUND XVI LTD.
|
0.53% | $1,600,489.60 | 1,600,000 |
|
-
BWAY MORTGAGE TRUST
|
0.52% | $1,571,166.56 | 1,600,000 |
|
-
FHLMC
|
0.50% | $1,495,199.64 | 1,487,193 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES
|
0.48% | $1,453,575.38 | 1,485,076 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.48% | $1,450,309.31 | 1,441,633 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.43% | $1,302,987.40 | 1,300,000 |
|
-
SOUTHERN CALIF E DISC 03/03/26
|
0.43% | $1,299,696.67 | 1,300,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.43% | $1,289,903.48 | 1,286,630 |
|
-
CMLTI 2021-INV3 V/R 05/25/51
|
0.41% | $1,223,191.63 | 1,304,534 |
|
-
MARBLE POINT CLO XXIV LTD
|
0.40% | $1,200,692.40 | 1,200,000 |
|
-
FANNIE MAE
|
0.40% | $1,193,740.98 | 1,186,552 |
|
-
FNMA
|
0.38% | $1,128,681.70 | 1,119,666 |
|
-
HCA INC DISC 03/20/26
|
0.37% | $1,097,613.92 | 1,100,000 |
|
-
GCCT 2022-1A A 1.97% 01/15/27
|
0.36% | $1,081,600.30 | 1,100,000 |
|
-
ELFI GRADUATE LOAN PROGRAM 2021-A LLC
|
0.36% | $1,071,862.73 | 1,182,090 |
|
-
ATLAS SENIOR LOAN FUND XVIII LTD.
|
0.33% | $1,001,368.00 | 1,000,000 |
|
-
LCM LTD PARTNERSHIP
|
0.33% | $1,000,862.00 | 1,000,000 |
|
-
TRALEE CLO V LTD
|
0.33% | $1,000,372.00 | 1,000,000 |
|
-
FREDDIE MAC
|
0.33% | $983,212.75 | 977,697 |
|
-
AHART 2025-1A 4.48% 08/15/28
|
0.32% | $955,872.55 | 953,603 |
|
-
SMB 2022-B A1B V/R 02/16/55
|
0.31% | $942,049.45 | 932,662 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $925,000.00 | 925,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.30% | $902,625.85 | 893,409 |
|
-
SYMPHONY CLO XXXII LTD.
|
0.30% | $901,003.50 | 900,000 |
|
-
CRVNA 2023-P4 6.16% 10/10/28
|
0.29% | $881,075.64 | 873,451 |
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