Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
0.00 (0.00%)
At close: Mar 30, 2026
TALTX Holdings Information
TALTX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
77.30%
Asset Class
n/a
Fund Category
Multistrategy
Assets
189.77M
Forward PE Ratio
19.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BlackRock Systematic Multi-Strat Instl | 10.12% |
| 2 | n/a | PIMCO Mortgage Opportunities and Bd I-2 | 9.83% |
| 3 | n/a | Abbey Capital Futures Strategy I | 9.13% |
| 4 | n/a | JHancock Diversified Macro I | 8.19% |
| 5 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 7.81% |
| 6 | n/a | BNY Mellon Global Real Return - Y | 6.96% |
| 7 | n/a | PIMCO Credit Opportunities Bond Instl | 6.75% |
| 8 | n/a | Neuberger Long Short Instl | 6.74% |
| 9 | n/a | Touchstone Flexible Income Instl | 5.90% |
| 10 | n/a | Calamos Market Neutral Income I | 5.87% |
| 11 | n/a | BlackRock Global Equity Mkt Netrl Instl | 5.02% |
| 12 | n/a | AB Select US Long/Short I | 4.72% |
| 13 | n/a | BlackRock Tactical Opportunities Instl | 3.93% |
| 14 | n/a | JPMorgan Hedged Equity I | 3.83% |
| 15 | n/a | PIMCO Commodity Real Ret Strat Instl | 2.25% |
| 16 | n/a | Cohen & Steers Global Realty I | 2.08% |
| 17 | n/a | Us Dollars | 0.88% |
As of Feb 28, 2026