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

TILUX Holdings Information

TILUX is a mutual fund with a total of 571 individual holdings.

• Total Holdings: 571
• Top 10 Percentage: 46.93%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 132.33M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 27	7.04%	53
2	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.92%	11,291,598
3	n/a	F/C Us 5yr Note (Cbt) Sep26	5.75%	97
4	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	4.14%	7,800,000
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.14%	7,665,811
6	n/a	Eur/Usd Fwd 20260702 000009049 Usd	4.07%	6,444,121
7	n/a	Usd/Eur Fwd 20260702 000004066 Usd	4.07%	7,358,369
8	n/a	Usd/Eur Fwd 20260804 000009049 Usd	4.06%	7,329,112
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.91%	7,346,617
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.83%	7,450,170
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.72%	6,745,200
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.46%	6,381,379
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.41%	6,088,656
14	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.37%	6,155,598
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.10%	6,100,773
16	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.04%	5,636,840
17	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.63%	4,748,580
18	n/a	Irs Rsofrp04.00 02/15/36 Wfslus33xxx Float	2.60%	4,700,000
19	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.31%	4,252,233
20	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.29%	4,565,168
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.23%	4,097,784
22	n/a	Irs R02.75per6m 09/16/36 Wfslus33xxx Fixed	2.19%	3,520,000
23	n/a	Irs R02.34psofr 11/21/28 Wfslus33xxx Fixed	2.19%	4,130,000
24	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.12%	34
25	n/a	Euro Bund Future Sept 26	2.09%	26

Showing 25 of 571 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.