Morgan Stanley Pathway Funds Alternative Strategies Fund (TALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
0.00 (0.00%)
At close: May 19, 2026

TALTX Holdings Information

TALTX is a mutual fund with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
76.99%
Asset Class
n/a
Fund Category
Multistrategy
Assets
189.77M
Forward PE Ratio
18.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PMZPXPIMCO Mortgage Opportunities and Bond Fund Class I-29.69%2,144,097
2BIMBXBlackRock Systematic Multi-Strategy Fund Institutional Shares9.66%1,926,948
3ABYIXAbbey Capital Futures Strategy Fund Class I9.23%1,613,899
4JDJIXJHancock Diversified Macro Fund Class I8.33%1,897,795
5BILPXBlackRock Event Driven Equity Fund Institutional Shares7.81%1,526,812
6DRRYXBNY Mellon Global Real Return Fund - Class Y7.02%824,602
7NLSIXNeuberger Long Short Fund Institutional Class6.87%694,416
8PCARXPIMCO Credit Opportunities Bond Fund Institutional Class6.65%1,425,682
9CMNIXCalamos Market Neutral Income Fund Institutional Class5.91%761,374
10TFSLXTouchstone Flexible Income Fund Institutional Class5.83%1,169,314
11BDMIXBlackRock Global Equity Market Neutral Fund Institutional Shares5.20%688,844
12ASILXAB Select US Long/Short Portfolio Class I4.79%667,616
13PBAIXBlackRock Tactical Opportunities Fund Institutional Shares4.16%504,812
14JHEQXJPMorgan Hedged Equity Fund Class I3.73%221,589
15PCRIXPIMCO CommodityRealReturn Strategy Fund Institutional Class2.58%281,930
16CSSPXCohen & Steers Global Realty Shares, Inc. Class I2.08%72,019
17n/aUs Dollars0.47%962,179
As of Apr 30, 2026