Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
At close: Feb 17, 2026
TALTX Holdings Information
TALTX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
77.38%
Asset Class
n/a
Fund Category
Multistrategy
Assets
189.77M
Forward PE Ratio
18.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIMBX | BlackRock Systematic Multi-Strategy Fund Institutional Shares | 9.97% |
| 2 | PMZPX | PIMCO Mortgage Opportunities and Bond Fund Class I-2 | 9.84% |
| 3 | ABYIX | Abbey Capital Futures Strategy Fund Class I | 9.12% |
| 4 | JDJIX | JHancock Diversified Macro Fund Class I | 8.08% |
| 5 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 7.78% |
| 6 | DRRYX | BNY Mellon Global Real Return Fund - Class Y | 7.07% |
| 7 | PCARX | PIMCO Credit Opportunities Bond Fund Institutional Class | 6.88% |
| 8 | NLSIX | Neuberger Berman Long Short Fund Institutional Class | 6.81% |
| 9 | CMNIX | Calamos Market Neutral Income Fund Institutional Class | 5.92% |
| 10 | TFSLX | Touchstone Flexible Income Fund Institutional Class | 5.92% |
| 11 | BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | 4.97% |
| 12 | ASILX | AB Select US Long/Short Portfolio Class I | 4.81% |
| 13 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 3.97% |
| 14 | JHEQX | JPMorgan Hedged Equity Fund Class I | 3.88% |
| 15 | PCRIX | PIMCO CommodityRealReturn Strategy Fund Institutional Class | 2.17% |
| 16 | CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | 2.00% |
| 17 | n/a | Us Dollars | 0.81% |
As of Jan 31, 2026