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.SymbolName WeightShares
1BIMBXBlackRock Systematic Multi-Strategy Fund Institutional Shares9.97%1,926,948
2PMZPXPIMCO Mortgage Opportunities and Bond Fund Class I-29.84%2,116,802
3ABYIXAbbey Capital Futures Strategy Fund Class I9.12%1,613,899
4JDJIXJHancock Diversified Macro Fund Class I8.08%1,897,795
5BILPXBlackRock Event Driven Equity Fund Institutional Shares7.78%1,526,812
6DRRYXBNY Mellon Global Real Return Fund - Class Y7.07%824,602
7PCARXPIMCO Credit Opportunities Bond Fund Institutional Class6.88%1,417,185
8NLSIXNeuberger Berman Long Short Fund Institutional Class6.81%694,416
9CMNIXCalamos Market Neutral Income Fund Institutional Class5.92%760,466
10TFSLXTouchstone Flexible Income Fund Institutional Class5.92%1,154,501
11BDMIXBlackRock Global Equity Market Neutral Fund Institutional Shares4.97%688,844
12ASILXAB Select US Long/Short Portfolio Class I4.81%667,616
13PBAIXBlackRock Tactical Opportunities Fund Institutional Shares3.97%504,812
14JHEQXJPMorgan Hedged Equity Fund Class I3.88%221,364
15PCRIXPIMCO CommodityRealReturn Strategy Fund Institutional Class2.17%281,930
16CSSPXCohen & Steers Global Realty Shares, Inc. Class I2.00%72,019
17n/aUs Dollars0.81%1,652,055
As of Jan 31, 2026