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.SymbolName WeightShares
1n/aBlackRock Systematic Multi-Strat Instl10.12%1,926,948
2n/aPIMCO Mortgage Opportunities and Bd I-29.83%2,134,704
3n/aAbbey Capital Futures Strategy I9.13%1,613,899
4n/aJHancock Diversified Macro I8.19%1,897,795
5BILPXBlackRock Event Driven Equity Fund Institutional Shares7.81%1,526,812
6n/aBNY Mellon Global Real Return - Y6.96%824,602
7n/aPIMCO Credit Opportunities Bond Instl6.75%1,417,185
8n/aNeuberger Long Short Instl6.74%694,416
9n/aTouchstone Flexible Income Instl5.90%1,158,528
10n/aCalamos Market Neutral Income I5.87%760,466
11n/aBlackRock Global Equity Mkt Netrl Instl5.02%688,844
12n/aAB Select US Long/Short I4.72%667,616
13n/aBlackRock Tactical Opportunities Instl3.93%504,812
14n/aJPMorgan Hedged Equity I3.83%221,364
15n/aPIMCO Commodity Real Ret Strat Instl2.25%281,930
16n/aCohen & Steers Global Realty I2.08%72,019
17n/aUs Dollars0.88%1,812,239
As of Feb 28, 2026