TMUUX — Municipal Bond Fund
Data updated: 2026-07-28
TMUUX — Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $86.34M AUM · 0.70% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
TMUUX Fund Overview
TMUUX — Municipal Bond Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Pathway Funds
- Category: Long Municipal - National Bond
- Assets under management: $86.34M
- 1-year return: 6.2%
- Ticker: TMUUX
- SEC CIK: 0000875186
- SEC series ID: S000008430
- Share class ID: C000023138
TMUUX Holdings
Top 10 holdings of Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Main Street Natur V/r 07/01/52 | 2.93% |
| Southeast Energy A 5% 02/01/30 | 1.71% |
| Tarrant Cnty Tx C V/r 11/15/51 | 1.36% |
| Dist Of Columbia 5% 08/01/36 | 1.31% |
| Kentucky St Proper 5% 04/01/41 | 1.30% |
| Pennsylvania St 5.25% 11/01/37 | 1.29% |
| Boston Ma 5% 11/01/37 | 1.29% |
| Ohio St Wtr Dev Au 5% 12/01/41 | 1.28% |
| Austin Tx Arpt Sys 5% 11/15/37 | 1.28% |
| Denver City & Cn 5.5% 12/01/47 | 1.28% |
TMUUX Portfolio Allocation
Asset-class allocation of Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Securitized | 0.6% |
TMUUX Performance
Total returns for TMUUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.2% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.6% |
TMUUX Risk Information
Risk metrics for TMUUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
TMUUX Costs and Fees
TMUUX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 68%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TMUUX Cashflows
Over the 12 months to 2026-02, Municipal Bond Fund had net outflows of $3.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$200.08K |
| 2026-01 | $858.36K |
| 2025-12 | $41.78K |
| 2025-11 | $508.35K |
| 2025-10 | $6.70M |
| 2025-09 | $389.95K |
TMUUX Debt Constituents
Largest debt holdings of Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Main Street Natur V/r 07/01/52 | 2.93% |
| Southeast Energy A 5% 02/01/30 | 1.71% |
| Tarrant Cnty Tx C V/r 11/15/51 | 1.36% |
| Dist Of Columbia 5% 08/01/36 | 1.31% |
| Kentucky St Proper 5% 04/01/41 | 1.30% |
| Pennsylvania St 5.25% 11/01/37 | 1.29% |
| Boston Ma 5% 11/01/37 | 1.29% |
| Ohio St Wtr Dev Au 5% 12/01/41 | 1.28% |
| Austin Tx Arpt Sys 5% 11/15/37 | 1.28% |
| Denver City & Cn 5.5% 12/01/47 | 1.28% |
TMUUX Prospectus and SEC Filings
Official Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.