Morgan Stanley Pathway Alt Strats (TALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
At close: Oct 15, 2026
TALTX Holdings Information
TALTX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
75.83%
Asset Class
n/a
Fund Category
Multistrategy
Assets
189.77M
Forward PE Ratio
16.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIMBX | BlackRock Systematic Multi-Strategy Fund Institutional Shares | 9.55% |
| 2 | PMZPX | PIMCO Mortgage Opportunities and Bd I-2 | 9.32% |
| 3 | ABYIX | Abbey Capital Futures Strategy Fund Class I | 9.07% |
| 4 | JDJIX | JHancock Diversified Macro Fund Class I | 8.65% |
| 5 | BILPX | BlackRock Event Driven Equity Fund Institutional Shares | 7.75% |
| 6 | NLSIX | Neuberger Long Short Fund Institutional Class | 6.94% |
| 7 | DRRYX | BNY Mellon Global Real Return - Y | 6.84% |
| 8 | PCARX | PIMCO Credit Opportunities Bond Instl | 6.18% |
| 9 | CMNIX | Calamos Market Neutral Income I | 5.89% |
| 10 | TFSLX | Touchstone Flexible Income Fund Institutional Class | 5.63% |
| 11 | BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | 5.56% |
| 12 | ASILX | AB Select US Long/Short I | 4.92% |
| 13 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 4.24% |
| 14 | JHEQX | JPMorgan Hedged Equity Fund Class I | 3.97% |
| 15 | PCRIX | PIMCO Commodity and Real Ret Bd Alp Inst | 2.44% |
| 16 | CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | 1.84% |
| 17 | n/a | Us Dollars | 1.20% |
As of Sep 30, 2026