Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX)

TILUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	F/C 3mo Euro Euribor Sep26	22.47%	107
2	n/a	Irs R02.25per6m 09/17/35 Wfslus33xxx Fixed	11.21%	13,570,000
3	n/a	F/C Us 10yr Ultra Fut Jun25	10.14%	112
4	TII 1.125 01.15.33	United States Treasury Notes 1.125%	8.17%	10,771,145
5	n/a	Irs R03.75pso/N 03/19/27 Wfslus33xxx Fixed	7.84%	7,700,000
6	n/a	Eur/Usd Fwd 20250402 000004334 Usd	6.97%	8,124,000
7	n/a	Usd/Eur Fwd 20250502 000004334 Usd	6.96%	8,776,796
8	TII 0.625 07.15.32	United States Treasury Notes 0.625%	6.87%	9,293,475
9	n/a	Usd/Eur Fwd 20250402 000004066 Usd	6.85%	8,636,088
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	6.60%	8,471,543
11	n/a	Irs Rsofrp04.25 12/20/25 Wfslus33xxx Float	6.14%	7,740,000
12	TII 1.375 07.15.33	United States Treasury Notes 1.375%	5.42%	7,007,999
13	TII 0.125 07.15.31	United States Treasury Notes 0.125%	5.36%	7,360,402
14	TII 1.625 10.15.27	United States Treasury Notes 1.625%	5.19%	6,434,280
15	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.80%	5,807,984
16	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.06%	5,168,304
17	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.94%	5,381,655
18	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.91%	5,235,170
19	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.81%	4,817,393
20	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.58%	4,568,599
21	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.56%	4,492,118
22	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.56%	4,678,237
23	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	3.48%	4,600,000
24	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.39%	4,301,361
25	FR SD8409	Federal Home Loan Mortgage Corp. 6%	3.35%	4,154,278
26	TII 1.875 07.15.34	United States Treasury Notes 1.875%	3.32%	4,150,799
27	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.12%	4,354,762
28	n/a	Irs R02.34psofr 11/21/28 Wfslus33xxx Fixed	3.10%	4,130,000
29	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.07%	3,908,906
30	n/a	Irs Rer6mp02.25 09/17/55 Wfslus33xxx Float	2.96%	3,450,000
31	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	3,927,662
32	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	2.90%	4,000,000
33	BTPS 1.4 05.26.25 ICPI	Italy (Republic Of) 1.4%	2.68%	3,122,816
34	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.49%	2,928,443
35	n/a	Irs Psofrr03.25 03/19/55 Wfslus33xxx Float	2.46%	3,100,000
36	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.45%	3,132,644
37	FNCL 4 4.11	Federal National Mortgage Association 4%	2.36%	3,200,000
38	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.19%	2,786,059
39	TII 0.125 04.15.27	United States Treasury Notes 0.125%	2.19%	2,812,775
40	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.10%	2,409,678
41	n/a	Irs Rsofrp03.25 06/18/34 Wfslus33xxx Float	2.06%	2,600,000
42	GNR 2023-H19 FA	Government National Mortgage Association	2.06%	2,575,069
43	n/a	Inf Swap Us It 2.31125 02/24/21-10y Lch /Fixed/	2.06%	2,300,000
44	n/a	F/C Euro-Btp Future Jun25	2.02%	20
45	TII 2 01.15.26	United States Treasury Bonds 2%	1.95%	2,437,622
46	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.85%	2,685,208
47	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.80%	2,214,520
48	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.80%	2,994,847
49	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.80%	2,273,568
50	TII 1 02.15.46	United States Treasury Bonds 1%	1.75%	2,802,063

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	131.53%
Cash	-31.53%

Country Breakdown

Sector	% Weight
United States	53.25%
Other	39.20%
United Kingdom	2.16%
Italy	1.69%
Denmark	1.62%
XS	0.60%
France	0.56%
Japan	0.41%
Canada	0.21%
Australia	0.13%
New Zealand	0.09%
Peru	0.08%